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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
-12.22%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$10.8M
Cap. Flow
+$6.77M
Cap. Flow %
5.36%
Top 10 Hldgs %
83.61%
Holding
43
New
–
Increased
25
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.21M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.76M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.06M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$951K
5
USRT icon
iShares Core US REIT ETF
USRT
+$726K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$467K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$382K
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$368K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$331K

Sector Composition

Rank Sector Weight
1 Technology 0.72%
2 Consumer Discretionary 0.51%
3 Consumer Staples 0.2%
4 Industrials 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
$660B
$352K 0.28%
2,758
-490
-15% -$67.6K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$190B
$338K 0.27%
6,141
-3,830
-38% -$225K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$311K 0.25%
9,623
+566
+6% +$18.7K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$308K 0.24%
6,440
+32
+0.5% +$1.68K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.2B
$308K 0.24%
2,772
+39
+1% +$4.67K
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$31.7B
$307K 0.24%
5,824
+39
+0.7% +$2.21K
FTCS icon
32
First Trust Capital Strength ETF
FTCS
$7.91B
$283K 0.22%
5,858
+28
+0.5% +$1.45K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49B
$283K 0.22%
2,802
+44
+2% +$4.81K
HD icon
34
Home Depot
HD
$331B
$250K 0.2%
1,458
+60
+4% +$10.8K
COST icon
35
Costco
COST
$422B
$248K 0.2%
1,217
+79
+7% +$17.6K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$248K 0.2%
4,364
+269
+7% +$16.5K
FDL icon
37
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$241K 0.19%
8,841
+113
+1% +$3.28K
BA icon
38
Boeing
BA
$171B
$238K 0.19%
737
-74
-9% -$25.6K
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$221K 0.18%
8,325
+90
+1% +$2.61K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$215K 0.17%
2,741
-1,651
-38% -$129K
FDT icon
41
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
– –
-3,437
Closed -$204K
MDIV icon
42
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-19,852
Closed -$368K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-5,302
Closed -$217K
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
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
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JGUA
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Peterson Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Peterson Wealth Advisors held 43 positions worth $126M, down 7.9% from $137M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Peterson Wealth Advisors deployed $6.77M of net new capital in Q4 2018, adding to 25 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.72% of assets, down from 0.88% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.5M trimmed.

  • Peterson Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2018, an estimated $4.21M increase.
  • Peterson Wealth Advisors's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.5M.
  • Peterson Wealth Advisors fully exited First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q4 2018, selling an estimated $368K.
  • Peterson Wealth Advisors's ten largest holdings make up 84% of its $126M portfolio in Q4 2018.
  • Peterson Wealth Advisors opened 0 new positions and closed 3 in Q4 2018.
  • Peterson Wealth Advisors's portfolio value fell 7.9% quarter-over-quarter to $126M.

Based on Peterson Wealth Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.