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
+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
CME icon
76
CME Group
CME
$94.8B
$434K 0.17%
1,900
-185
-9% -$40.7K
AAPL icon
77
Apple
AAPL
$4.57T
$379K 0.15%
2,135
– –
IBMO icon
78
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$355K 0.14%
13,200
+4,000
+43% +$107K
IBMK
79
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$352K 0.14%
13,500
– –
IBMQ icon
80
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$327K 0.13%
12,000
– –
IBMP icon
81
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$324K 0.13%
12,000
– –
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$309K 0.12%
+1,808
New +$296K
FISV
83
Fiserv Inc
FISV
$27.9B
$278K 0.11%
2,675
-118
-4% -$12.2K
NVDA icon
84
NVIDIA
NVDA
$5.42T
$259K 0.1%
+8,800
New +$242K
AFL icon
85
Aflac
AFL
$62.6B
$234K 0.09%
4,000
– –
MBIN icon
86
Merchants Bancorp
MBIN
$2.49B
$225K 0.09%
+7,125
New +$214K
SCHH icon
87
Schwab US REIT ETF
SCHH
$11.4B
$225K 0.09%
8,556
-62,788
-88% -$1.55M
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$217K 0.09%
+1,500
New +$217K
PFC
89
DELISTED
Premier Financial Corp. Common Stock
PFC
$203K 0.08%
6,574
– –
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-10,035
Closed -$1.57M
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-13,936
Closed -$1.58M
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,688
Closed -$218K
IBHA
93
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
– –
-22,000
Closed -$532K
IBDM
94
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-123,700
Closed -$3.06M
IBMJ
95
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-8,000
Closed -$205K
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
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
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return

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.