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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
TMO icon
1
Thermo Fisher Scientific
TMO
$211B
$10.9M 4.36%
16,319
-130
-0.8% -$81.2K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$8.86M 3.55%
61,180
-3,200
-5% -$461K
MA icon
3
Mastercard
MA
$477B
$8.25M 3.31%
22,951
-170
-0.7% -$58.8K
MSFT icon
4
Microsoft
MSFT
$2.84T
$7.61M 3.05%
22,624
-1,255
-5% -$407K
ABBV icon
5
AbbVie
ABBV
$458B
$6.57M 2.63%
48,509
-580
-1% -$68.5K
UPS icon
6
United Parcel Service
UPS
$97.6B
$6.55M 2.63%
30,580
-1,450
-5% -$295K
JPM icon
7
JPMorgan Chase
JPM
$939B
$6.45M 2.59%
40,749
-1,400
-3% -$230K
SBUX icon
8
Starbucks
SBUX
$118B
$6.33M 2.54%
54,082
-715
-1% -$80.6K
CRM icon
9
Salesforce
CRM
$134B
$6.14M 2.46%
24,175
-1,605
-6% -$451K
YETI icon
10
Yeti Holdings
YETI
$3.82B
$5.91M 2.37%
71,320
-1,525
-2% -$140K
IBDP
11
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.89M 2.36%
227,200
+5,500
+2% +$143K
RTX icon
12
RTX Corp
RTX
$287B
$5.74M 2.3%
66,699
-2,500
-4% -$218K
IBDQ
13
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.66M 2.27%
214,200
+3,500
+2% +$93K
PANW icon
14
Palo Alto Networks
PANW
$264B
$5.64M 2.26%
60,828
-5,562
-8% -$481K
BOX icon
15
Box
BOX
$4.02B
$5.54M 2.22%
211,370
-9,690
-4% -$250K
IBDR icon
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$5.38M 2.16%
206,200
+3,000
+1% +$78.5K
WRK
17
DELISTED
WestRock Company
WRK
$4.94M 1.98%
111,375
-6,300
-5% -$296K
AMGN icon
18
Amgen
AMGN
$203B
$4.91M 1.97%
21,803
+490
+2% +$103K
UNH icon
19
UnitedHealth
UNH
$382B
$4.82M 1.93%
9,591
+345
+4% +$156K
IBDT icon
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$4.37M 1.75%
154,500
– –
SIVB
21
DELISTED
SVB Financial Group
SIVB
$4.35M 1.74%
6,410
-495
-7% -$349K
DIS icon
22
Walt Disney
DIS
$165B
$4.33M 1.74%
27,948
-585
-2% -$94.5K
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.18M 1.67%
162,700
-2,500
-2% -$64.5K
IBDS icon
24
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$4.15M 1.66%
156,200
-3,000
-2% -$79.9K
PEP icon
25
PepsiCo
PEP
$186B
$4M 1.61%
23,055
-1,600
-6% -$261K
1
2 3 4

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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.