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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
+4.41%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$13.7M
Cap. Flow
+$8.28M
Cap. Flow %
6.04%
Top 10 Hldgs %
80.98%
Holding
46
New
3
Increased
23
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.46M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.19M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$869K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$643K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$580K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$428K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$314K
3
ITB icon
iShares US Home Construction ETF
ITB
+$270K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$217K
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$200K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Consumer Discretionary 0.58%
3 Industrials 0.22%
4 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$486K 0.35%
3,248
-145
-4% -$21.3K
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$429K 0.31%
15,466
+42
+0.3% +$1.17K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$373K 0.27%
6,408
-312
-5% -$18.1K
MDIV icon
29
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$368K 0.27%
19,852
-10,288
-34% -$192K
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$31.7B
$359K 0.26%
+5,785
New +$349K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82.2B
$346K 0.25%
2,733
+16
+0.6% +$2.01K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$343K 0.25%
4,392
-475
-10% -$37.1K
FTCS icon
33
First Trust Capital Strength ETF
FTCS
$7.92B
$322K 0.23%
5,830
+10
+0.2% +$537
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49B
$320K 0.23%
2,758
-276
-9% -$31.7K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$315K 0.23%
9,057
+829
+10% +$29.2K
BA icon
36
Boeing
BA
$171B
$301K 0.22%
811
+2
+0.2% +$703
HD icon
37
Home Depot
HD
$332B
$290K 0.21%
+1,398
New +$281K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$273K 0.2%
4,095
-4,797
-54% -$314K
COST icon
39
Costco
COST
$422B
$267K 0.19%
+1,138
New +$256K
FDL icon
40
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$260K 0.19%
8,728
+69
+0.8% +$2.03K
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$260K 0.19%
8,235
+21
+0.3% +$651
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$217K 0.16%
5,302
+438
+9% +$18.4K
FDT icon
43
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$204K 0.15%
3,437
+14
+0.4% +$831
FXZ icon
44
First Trust Materials AlphaDEX Fund
FXZ
$369M
– –
-4,785
Closed -$200K
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
– –
-2,674
Closed -$217K
ITB icon
46
iShares US Home Construction ETF
ITB
$2.27B
– –
-7,085
Closed -$270K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Peterson Wealth Advisors held 46 positions worth $137M, up 11% from $123M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Peterson Wealth Advisors deployed $8.28M of net new capital in Q3 2018, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 5,785 shares worth $359K.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.76% 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 $428K trimmed.

  • Peterson Wealth Advisors's largest Q3 2018 buy was iShares Core S&P US Growth ETF: 5,785 shares worth $359K.
  • Peterson Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2018, an estimated $3.46M increase.
  • Peterson Wealth Advisors's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $428K.
  • Peterson Wealth Advisors fully exited iShares US Home Construction ETF in Q3 2018, selling an estimated $270K.
  • Peterson Wealth Advisors's ten largest holdings make up 81% of its $137M portfolio in Q3 2018.
  • Peterson Wealth Advisors opened 3 new positions and closed 3 in Q3 2018.
  • Peterson Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $137M.

Based on Peterson Wealth Advisors's 13F filing for Q3 2018, filed 17 Oct 2018.