We are live on ! Find out more
PWS

Peloton Wealth Strategists Portfolio holdings

AUM $247M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.41M
Cap. Flow
-$552K
Cap. Flow %
-0.34%
Top 10 Hldgs %
32.41%
Holding
81
New
12
Increased
20
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
YETI icon
Yeti Holdings
YETI
+$1.77M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.37M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.02M
5
TPL icon
Texas Pacific Land
TPL
+$382K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.59M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.44M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$755K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$681K
5
FISV
Fiserv Inc
FISV
+$519K

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Healthcare 15.5%
3 Industrials 13.29%
4 Consumer Discretionary 12.04%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
51
Take-Two Interactive
TTWO
$43.5B
$1.23M 0.74%
10,025
-625
-6% -$76.1K
HSIC icon
52
Henry Schein
HSIC
$9.83B
$1.14M 0.69%
17,100
-700
-4% -$46.3K
FLO icon
53
Flowers Foods
FLO
$1.53B
$1.08M 0.65%
49,500
-7,600
-13% -$165K
IBDS icon
54
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.04M 0.63%
40,000
+10,000
+33% +$259K
IBDN
55
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.02M 0.62%
+40,200
New +$1.02M
IBDQ
56
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$973K 0.59%
37,500
+6,500
+21% +$168K
IBDR icon
57
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$869K 0.53%
34,000
-29,700
-47% -$755K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$729K 0.44%
10,900
-500
-4% -$32.3K
IBMM
59
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$687K 0.42%
26,000
+4,000
+18% +$106K
TPR icon
60
Tapestry
TPR
$32.7B
$580K 0.35%
21,500
-15,600
-42% -$407K
IBMK
61
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$458K 0.28%
17,500
+3,000
+21% +$78.5K
TPL icon
62
Texas Pacific Land
TPL
$24.5B
$453K 0.27%
+5,220
New +$382K
IBML
63
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$439K 0.27%
17,000
– –
IBMN
64
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$435K 0.26%
16,000
-1,000
-6% -$27.1K
IBMQ icon
65
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$333K 0.2%
+12,000
New +$313K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$274K 0.17%
14,464
– –
IBMJ
67
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$258K 0.16%
+10,000
New +$258K
MSFT icon
68
Microsoft
MSFT
$3.71T
$252K 0.15%
+1,600
New +$235K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$235K 0.14%
4,389
-766
-15% -$41.1K
IBMI
70
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$230K 0.14%
9,000
– –
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$224K 0.14%
3,596
-23,883
-87% -$1.44M
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.9B
$213K 0.13%
+10,599
New +$205K
AFL icon
73
Aflac
AFL
$64.5B
$212K 0.13%
+4,000
New +$212K
PFC
74
DELISTED
Premier Financial Corp. Common Stock
PFC
$207K 0.13%
+6,574
New +$198K
PGEN icon
75
Precigen
PGEN
$2.47B
$186K 0.11%
34,000
-2,000
-6% -$11.3K
1 2
3
4

Similar funds

AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return

Peloton Wealth Strategists's Q4 2019 Portfolio in Review

As of Q4 2019, Peloton Wealth Strategists held 81 positions worth $165M, up 5.4% from $156M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Peloton Wealth Strategists's Q4 2019 filing shows 12 new, 20 increased, 40 reduced and 5 closed positions. Its largest new stake was Yeti Holdings: 56,300 shares worth $1.96M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Peloton Wealth Strategists's largest Q4 2019 buy was Yeti Holdings: 56,300 shares worth $1.96M.
  • Peloton Wealth Strategists added most to iShares iBonds Dec 2023 Term Corporate ETF in Q4 2019, an estimated $319K increase.
  • Peloton Wealth Strategists's biggest Q4 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.44M.
  • Peloton Wealth Strategists fully exited iShares Russell Mid-Cap Value ETF in Q4 2019, selling an estimated $1.59M.
  • Peloton Wealth Strategists's ten largest holdings make up 32% of its $165M portfolio in Q4 2019.
  • Peloton Wealth Strategists opened 12 new positions and closed 5 in Q4 2019.
  • Peloton Wealth Strategists's portfolio value rose 5.4% quarter-over-quarter to $165M.

Based on Peloton Wealth Strategists's 13F filing for Q4 2019, filed 14 Feb 2020.