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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
+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
DLTR icon
76
Dollar Tree
DLTR
$24.9B
– –
-3,025
Closed -$345K
IBDT icon
77
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-12,000
Closed -$333K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-17,686
Closed -$1.59M
MCD icon
79
McDonald's
MCD
$196B
– –
-1,010
Closed -$217K
IBDK
80
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-27,400
Closed -$681K
1 2 3
4

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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
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SCM
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GWS
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ZEP
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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.