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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
+2.27%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$2.37M
Cap. Flow
-$176K
Cap. Flow %
-0.14%
Top 10 Hldgs %
79.67%
Holding
49
New
2
Increased
16
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.28M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.32M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$611K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$567K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$438K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$760K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$737K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$411K
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$404K

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Industrials 0.22%
3 Consumer Discretionary 0.17%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$476K 0.39%
3,393
-1,435
-30% -$200K
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$430K 0.35%
15,424
-15
-0.1% -$418
AAPL icon
28
Apple
AAPL
$4.46T
$409K 0.33%
8,836
-1,836
-17% -$83.3K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$381K 0.31%
4,867
-5,265
-52% -$411K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$378K 0.31%
6,720
-80
-1% -$4.47K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49B
$334K 0.27%
3,034
-109
-3% -$12.1K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.2B
$330K 0.27%
2,717
-7
-0.3% -$851
FTCS icon
33
First Trust Capital Strength ETF
FTCS
$7.92B
$297K 0.24%
5,820
+17
+0.3% +$872
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$291K 0.24%
8,228
+861
+12% +$32.4K
BA icon
35
Boeing
BA
$171B
$271K 0.22%
809
+4
+0.5% +$1.38K
ITB icon
36
iShares US Home Construction ETF
ITB
$2.27B
$270K 0.22%
7,085
– –
FDL icon
37
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$248K 0.2%
8,659
-6,281
-42% -$179K
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$246K 0.2%
+8,214
New +$248K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$217K 0.18%
2,674
-314
-11% -$25.1K
AMZN icon
40
Amazon
AMZN
$2.92T
$209K 0.17%
2,460
-2,620
-52% -$208K
FDT icon
41
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$205K 0.17%
3,423
+29
+0.9% +$1.82K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$205K 0.17%
4,864
-19
-0.4% -$858
FXZ icon
43
First Trust Materials AlphaDEX Fund
FXZ
$369M
$200K 0.16%
4,785
-715
-13% -$30.6K
COST icon
44
Costco
COST
$423B
– –
-1,133
Closed -$213K
FEX icon
45
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-3,457
Closed -$202K
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-24,671
Closed -$737K
HD icon
47
Home Depot
HD
$331B
– –
-1,362
Closed -$243K
SPTS icon
48
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-129,362
Closed -$3.84M
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-5,146
Closed -$228K
1
2

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Peterson Wealth Advisors held 49 positions worth $123M, up 2% from $121M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Peterson Wealth Advisors's Q2 2018 filing shows 2 new, 16 increased, 24 reduced and 6 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 71,293 shares worth $4.28M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.84M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 0.79% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Peterson Wealth Advisors's largest Q2 2018 buy was First Trust Enhanced Short Maturity ETF: 71,293 shares worth $4.28M.
  • Peterson Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2018, an estimated $1.32M increase.
  • Peterson Wealth Advisors's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $760K.
  • Peterson Wealth Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2018, selling an estimated $3.84M.
  • Peterson Wealth Advisors's ten largest holdings make up 80% of its $123M portfolio in Q2 2018.
  • Peterson Wealth Advisors opened 2 new positions and closed 6 in Q2 2018.
  • Peterson Wealth Advisors's portfolio value rose 2% quarter-over-quarter to $123M.

Based on Peterson Wealth Advisors's 13F filing for Q2 2018, filed 18 Jul 2018.