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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
-1.14%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$10.4M
Cap. Flow
+$11.8M
Cap. Flow %
9.73%
Top 10 Hldgs %
76.98%
Holding
49
New
4
Increased
19
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.3M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.73M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.14M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.79M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.23M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.73M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.76M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 0.79%
2 Consumer Discretionary 0.5%
3 Industrials 0.22%
4 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$655K 0.54%
4,828
-19,672
-80% -$2.76M
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$616K 0.51%
10,194
-1,072
-10% -$66.9K
MSFT icon
28
Microsoft
MSFT
$3.45T
$506K 0.42%
5,539
– –
AAPL icon
29
Apple
AAPL
$4.54T
$448K 0.37%
10,672
+36
+0.3% +$1.55K
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$435K 0.36%
+15,439
New +$436K
FDL icon
31
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$422K 0.35%
14,940
-2,920
-16% -$85.8K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$371K 0.31%
6,800
+3,048
+81% +$169K
AMZN icon
33
Amazon
AMZN
$2.92T
$368K 0.3%
5,080
– –
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49B
$344K 0.28%
3,143
-290
-8% -$33.1K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82.2B
$327K 0.27%
2,724
-672
-20% -$83.8K
FTCS icon
36
First Trust Capital Strength ETF
FTCS
$7.91B
$293K 0.24%
5,803
+16
+0.3% +$835
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$290K 0.24%
+7,367
New +$295K
ITB icon
38
iShares US Home Construction ETF
ITB
$2.26B
$280K 0.23%
7,085
+9
+0.1% +$375
BA icon
39
Boeing
BA
$171B
$264K 0.22%
805
+3
+0.4% +$1.01K
HD icon
40
Home Depot
HD
$331B
$243K 0.2%
1,362
+7
+0.5% +$1.31K
FXZ icon
41
First Trust Materials AlphaDEX Fund
FXZ
$368M
$232K 0.19%
5,500
-642
-10% -$28.3K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$231K 0.19%
2,988
-686
-19% -$54.4K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$229K 0.19%
4,883
-4,201
-46% -$201K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$229B
$228K 0.19%
5,146
-14,051
-73% -$638K
COST icon
45
Costco
COST
$422B
$213K 0.18%
1,133
+3
+0.3% +$566
FDT icon
46
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$213K 0.18%
+3,394
New +$217K
FEX icon
47
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$202K 0.17%
3,457
+7
+0.2% +$419
BND icon
48
Vanguard Total Bond Market
BND
$157B
– –
-6,347
Closed -$518K
FTGC icon
49
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-10,163
Closed -$210K
1
2

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TPW
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GFM
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BEC
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RMC
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FSCM
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HCM
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JGUA
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Peterson Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Peterson Wealth Advisors held 49 positions worth $121M, up 9.4% from $111M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Peterson Wealth Advisors deployed $11.8M of net new capital in Q1 2018, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 25,450 shares worth $800K.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, down from 0.84% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $25M trimmed.

  • Peterson Wealth Advisors's largest Q1 2018 buy was State Street SPDR Portfolio Developed World ex-US ETF: 25,450 shares worth $800K.
  • Peterson Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2018, an estimated $25.3M increase.
  • Peterson Wealth Advisors's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $25M.
  • Peterson Wealth Advisors fully exited Vanguard Total Bond Market in Q1 2018, selling an estimated $518K.
  • Peterson Wealth Advisors's ten largest holdings make up 77% of its $121M portfolio in Q1 2018.
  • Peterson Wealth Advisors opened 4 new positions and closed 2 in Q1 2018.
  • Peterson Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $121M.

Based on Peterson Wealth Advisors's 13F filing for Q1 2018, filed 20 Apr 2018.