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PWA

Peterson Wealth Advisors Portfolio holdings

AUM $752M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
98.04%
Top 10 Hldgs %
77.66%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.2M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.56M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Consumer Discretionary 0.5%
3 Industrials 0.21%
4 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQEW icon
26
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$691K 0.62%
+11,924
New +$679K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$689K 0.62%
+11,266
New +$671K
FDL icon
28
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$537K 0.49%
+17,860
New +$526K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$518K 0.47%
+6,347
New +$518K
MSFT icon
30
Microsoft
MSFT
$3.43T
$474K 0.43%
+5,539
New +$454K
AAPL icon
31
Apple
AAPL
$4.45T
$450K 0.41%
+10,636
New +$444K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.2B
$422K 0.38%
+3,396
New +$412K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$417K 0.38%
+9,084
New +$406K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49B
$392K 0.35%
+3,433
New +$380K
ITB icon
35
iShares US Home Construction ETF
ITB
$2.27B
$309K 0.28%
+7,076
New +$287K
AMZN icon
36
Amazon
AMZN
$2.92T
$297K 0.27%
+5,080
New +$280K
FTCS icon
37
First Trust Capital Strength ETF
FTCS
$7.92B
$295K 0.27%
+5,787
New +$287K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$294K 0.27%
+3,674
New +$287K
FXZ icon
39
First Trust Materials AlphaDEX Fund
FXZ
$369M
$269K 0.24%
+6,142
New +$257K
HD icon
40
Home Depot
HD
$331B
$257K 0.23%
+1,355
New +$234K
BA icon
41
Boeing
BA
$171B
$237K 0.21%
+802
New +$217K
COST icon
42
Costco
COST
$423B
$210K 0.19%
+1,130
New +$195K
FTGC icon
43
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$210K 0.19%
+10,163
New +$208K
FEX icon
44
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$202K 0.18%
+3,450
New +$196K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$202K 0.18%
+3,752
New +$198K
1
2

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TCMI
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TPW
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GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Peterson Wealth Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Peterson Wealth Advisors, which disclosed 45 positions worth $111M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 122,867 shares worth $33M.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, followed by Consumer Discretionary and Industrials.

  • Peterson Wealth Advisors's largest Q4 2017 buy was iShares Core S&P 500 ETF: 122,867 shares worth $33M.
  • Peterson Wealth Advisors's ten largest holdings make up 78% of its $111M portfolio in Q4 2017.
  • Peterson Wealth Advisors disclosed 45 positions in Q4 2017, its first 13F filing on record.

Based on Peterson Wealth Advisors's 13F filing for Q4 2017, filed 19 Mar 2018.