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PWS

Peloton Wealth Strategists Portfolio holdings

AUM $247M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$29.4M
Cap. Flow
+$15.5M
Cap. Flow %
6.4%
Top 10 Hldgs %
29.6%
Holding
87
New
4
Increased
54
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.49M
2
THO icon
Thor Industries
THO
+$1.12M
3
CSCO icon
Cisco
CSCO
+$1.01M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$977K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$943K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.11M
2
SIVB
SVB Financial Group
SIVB
+$832K
3
RCL icon
Royal Caribbean
RCL
+$462K
4
YETI icon
Yeti Holdings
YETI
+$425K
5
WRK
WestRock Company
WRK
+$409K

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Healthcare 14.28%
3 Financials 13.06%
4 Consumer Discretionary 12.57%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$1.72M 0.71%
43,896
+1,026
+2% +$39.9K
SONO icon
52
Sonos
SONO
$1.85B
$1.67M 0.69%
47,295
+2,010
+4% +$75.2K
SCHH icon
53
Schwab US REIT ETF
SCHH
$11.4B
$1.64M 0.68%
71,816
+1,190
+2% +$26.5K
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.6M 0.66%
13,932
+218
+2% +$25K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.6M 0.66%
10,063
+228
+2% +$36.1K
RMD icon
56
ResMed
RMD
$30.7B
$1.51M 0.62%
6,135
+300
+5% +$63.1K
PRU icon
57
Prudential Financial
PRU
$41.8B
$1.5M 0.62%
14,610
+2,940
+25% +$300K
SWK icon
58
Stanley Black & Decker
SWK
$15.7B
$1.38M 0.57%
6,750
– –
VTR icon
59
Ventas
VTR
$47.9B
$1.29M 0.53%
22,600
– –
IBDU icon
60
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$1.14M 0.47%
42,500
+22,000
+107% +$582K
IBMM
61
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.1M 0.45%
40,700
– –
MCD icon
62
McDonald's
MCD
$195B
$862K 0.36%
3,731
+1,534
+70% +$357K
RKT icon
63
Rocket Companies
RKT
$38.8B
$838K 0.35%
43,325
+15,350
+55% +$311K
HD icon
64
Home Depot
HD
$355B
$799K 0.33%
2,504
+1,100
+78% +$350K
IBMN
65
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$798K 0.33%
28,500
+1,000
+4% +$28K
ACN icon
66
Accenture
ACN
$108B
$730K 0.3%
2,476
+736
+42% +$211K
IBHB
67
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$729K 0.3%
+30,000
New +$728K
IBML
68
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$658K 0.27%
25,200
-3,000
-11% -$78.4K
GS icon
69
Goldman Sachs
GS
$303B
$609K 0.25%
1,605
+45
+3% +$16.1K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$603K 0.25%
10,994
+2,088
+23% +$114K
IBHA
71
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$533K 0.22%
+22,000
New +$532K
IBHC
72
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$496K 0.2%
+20,000
New +$493K
FISV
73
Fiserv Inc
FISV
$27.9B
$405K 0.17%
3,793
-79
-2% -$9.18K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$363K 0.15%
2,900
-2,200
-43% -$262K
COST icon
75
Costco
COST
$420B
$356K 0.15%
900
+190
+27% +$71.8K
1 2
3
4

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AB
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BFM
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AI
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IFPG
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SCM
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GWS
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ZEP
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MC
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Peloton Wealth Strategists's Q2 2021 Portfolio in Review

As of Q2 2021, Peloton Wealth Strategists held 87 positions worth $242M, up 14% from $213M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Peloton Wealth Strategists deployed $15.5M of net new capital in Q2 2021, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was iShares iBonds 2022 Term High Yield and Income ETF: 30,000 shares worth $729K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Mastercard, an estimated $1.11M trimmed.

  • Peloton Wealth Strategists's largest Q2 2021 buy was iShares iBonds 2022 Term High Yield and Income ETF: 30,000 shares worth $729K.
  • Peloton Wealth Strategists added most to iShares iBonds Dec 2028 Term Corporate ETF in Q2 2021, an estimated $1.49M increase.
  • Peloton Wealth Strategists's biggest Q2 2021 reduction was Mastercard, cutting an estimated $1.11M.
  • Peloton Wealth Strategists fully exited Royal Caribbean in Q2 2021, selling an estimated $462K.
  • Peloton Wealth Strategists's ten largest holdings make up 30% of its $242M portfolio in Q2 2021.
  • Peloton Wealth Strategists opened 4 new positions and closed 2 in Q2 2021.
  • Peloton Wealth Strategists's portfolio value rose 14% quarter-over-quarter to $242M.

Based on Peloton Wealth Strategists's 13F filing for Q2 2021, filed 16 Aug 2021.