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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
MA icon
1
Mastercard
MA
$477B
$10.7M 6.52%
35,990
-600
-2% -$169K
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.95B
$6.11M 3.71%
4,218
-2
-0% -$2.96K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$5.2M 3.15%
77,600
-800
-1% -$51.6K
SBUX icon
4
Starbucks
SBUX
$118B
$4.94M 3%
56,150
+650
+1% +$55.4K
BA icon
5
Boeing
BA
$165B
$4.84M 2.94%
14,863
+237
+2% +$83.9K
JPM icon
6
JPMorgan Chase
JPM
$939B
$4.79M 2.91%
34,371
-700
-2% -$89.8K
CRM icon
7
Salesforce
CRM
$134B
$4.57M 2.77%
28,100
-1,000
-3% -$157K
ALGN icon
8
Align Technology
ALGN
$12B
$4.38M 2.66%
15,686
+100
+0.6% +$24.9K
MDT icon
9
Medtronic
MDT
$107B
$3.96M 2.4%
34,900
-2,500
-7% -$274K
ECL icon
10
Ecolab
ECL
$75.6B
$3.88M 2.35%
20,105
-900
-4% -$171K
STT icon
11
State Street
STT
$50.9B
$3.83M 2.33%
48,470
+500
+1% +$35.2K
T icon
12
AT&T
T
$165B
$3.7M 2.24%
125,224
-3,303
-3% -$95.4K
TMO icon
13
Thermo Fisher Scientific
TMO
$211B
$3.58M 2.17%
11,030
+300
+3% +$91K
IDXX icon
14
Idexx Laboratories
IDXX
$42.9B
$3.49M 2.12%
13,381
-1,100
-8% -$290K
FISV
15
Fiserv Inc
FISV
$27.2B
$3.45M 2.09%
29,800
-4,700
-14% -$519K
VTR icon
16
Ventas
VTR
$48.9B
$3.44M 2.09%
59,600
-2,600
-4% -$163K
NKE icon
17
Nike
NKE
$61.9B
$3.38M 2.05%
33,375
-200
-0.6% -$18.9K
PANW icon
18
Palo Alto Networks
PANW
$264B
$3.34M 2.02%
86,550
+2,700
+3% +$102K
UPS icon
19
United Parcel Service
UPS
$97.6B
$3.23M 1.96%
27,606
-1,120
-4% -$133K
BOX icon
20
Box
BOX
$4.02B
$3.17M 1.92%
188,900
+400
+0.2% +$6.71K
WRK
21
DELISTED
WestRock Company
WRK
$3.14M 1.9%
73,158
-2,496
-3% -$97.3K
CMG icon
22
Chipotle Mexican Grill
CMG
$40.8B
$3.01M 1.83%
180,000
-750
-0.4% -$12K
DIS icon
23
Walt Disney
DIS
$165B
$3.01M 1.82%
20,784
+927
+5% +$129K
SIVB
24
DELISTED
SVB Financial Group
SIVB
$2.88M 1.75%
11,460
-50
-0.4% -$11.4K
CMI icon
25
Cummins
CMI
$91.7B
$2.85M 1.73%
15,950
-700
-4% -$123K
1
2 3 4

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BFM
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VWM
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CIA
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RC
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AI
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FA
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ACA
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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.