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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
+5.01%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$5.2M
Cap. Flow
-$3.87M
Cap. Flow %
-1.55%
Top 10 Hldgs %
29.49%
Holding
95
New
8
Increased
32
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.78M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.78M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.76M
4
LYB icon
LyondellBasell Industries
LYB
+$1.73M
5
AMZN icon
Amazon
AMZN
+$1.42M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.06M
2
ECL icon
Ecolab
ECL
+$1.94M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.58M
4
META icon
Meta Platforms (Facebook)
META
+$1.58M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 16.17%
2 Technology 15.32%
3 Financials 12.73%
4 Consumer Discretionary 12.47%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.74M 0.7%
+15,124
New +$1.76M
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.73M 0.69%
+5,891
New +$1.78M
IBHC
53
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$1.68M 0.68%
69,000
+30,000
+77% +$735K
RMD icon
54
ResMed
RMD
$30.7B
$1.65M 0.66%
6,315
+80
+1% +$20.8K
GNRC icon
55
Generac Holdings
GNRC
$12.5B
$1.64M 0.66%
4,650
+55
+1% +$22.8K
MKTX icon
56
MarketAxess Holdings
MKTX
$5.72B
$1.59M 0.64%
3,860
+715
+23% +$282K
SONO icon
57
Sonos
SONO
$1.85B
$1.53M 0.61%
51,345
+135
+0.3% +$4.29K
ECL icon
58
Ecolab
ECL
$79.9B
$1.27M 0.51%
5,400
-8,586
-61% -$1.94M
SWK icon
59
Stanley Black & Decker
SWK
$15.7B
$1.25M 0.5%
6,650
-100
-1% -$18.5K
IBDU icon
60
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$1.17M 0.47%
44,500
+2,000
+5% +$52.8K
MNST icon
61
Monster Beverage
MNST
$88.5B
$1.17M 0.47%
24,370
+6,720
+38% +$299K
T icon
62
AT&T
T
$163B
$1.13M 0.45%
60,639
-47,267
-44% -$884K
IBM icon
63
IBM
IBM
$224B
$1.08M 0.43%
8,115
+861
+12% +$108K
ACN icon
64
Accenture
ACN
$108B
$1.03M 0.41%
2,476
– –
IBMM
65
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$984K 0.39%
36,700
-4,000
-10% -$107K
BBY icon
66
Best Buy
BBY
$17.3B
$935K 0.37%
+9,200
New +$1.05M
UL icon
67
Unilever
UL
$136B
$807K 0.32%
13,333
-16,311
-55% -$969K
IBMN
68
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$780K 0.31%
28,000
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$684K 0.27%
1,440
+880
+157% +$404K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$674K 0.27%
12,510
+2,815
+29% +$152K
RKT icon
71
Rocket Companies
RKT
$38.9B
$670K 0.27%
47,825
-6,350
-12% -$101K
IBML
72
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$653K 0.26%
25,200
– –
GS icon
73
Goldman Sachs
GS
$303B
$652K 0.26%
1,705
+100
+6% +$39.6K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$560K 0.22%
1,665
-4,745
-74% -$1.58M
COST icon
75
Costco
COST
$420B
$511K 0.2%
900
– –
1 2
3
4

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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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Peloton Wealth Strategists's Q4 2021 Portfolio in Review

As of Q4 2021, Peloton Wealth Strategists held 95 positions worth $249M, up 2.1% from $244M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Peloton Wealth Strategists's Q4 2021 filing shows 8 new, 32 increased, 38 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 23,954 shares worth $1.75M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $3.06M.

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

  • Peloton Wealth Strategists's largest Q4 2021 buy was iShares MSCI EAFE Small-Cap ETF: 23,954 shares worth $1.75M.
  • Peloton Wealth Strategists added most to LyondellBasell Industries in Q4 2021, an estimated $1.73M increase.
  • Peloton Wealth Strategists's biggest Q4 2021 reduction was Ecolab, cutting an estimated $1.94M.
  • Peloton Wealth Strategists fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $3.06M.
  • Peloton Wealth Strategists's ten largest holdings make up 29% of its $249M portfolio in Q4 2021.
  • Peloton Wealth Strategists opened 8 new positions and closed 6 in Q4 2021.
  • Peloton Wealth Strategists's portfolio value rose 2.1% quarter-over-quarter to $249M.

Based on Peloton Wealth Strategists's 13F filing for Q4 2021, filed 10 Feb 2022.