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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
+11.52%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$23.3M
Cap. Flow
+$5.66M
Cap. Flow %
3.78%
Top 10 Hldgs %
85.21%
Holding
43
New
3
Increased
24
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.29M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.22M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.12M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$521K
5
USRT icon
iShares Core US REIT ETF
USRT
+$421K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.59M
2
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.19M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$612K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$372K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$362K

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Consumer Discretionary 0.52%
3 Consumer Staples 0.2%
4 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$396K 0.26%
10,801
+1,178
+12% +$41K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$364K 0.24%
6,460
+20
+0.3% +$1.06K
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$31.7B
$360K 0.24%
5,843
+19
+0.3% +$1.09K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.2B
$353K 0.24%
2,787
+15
+0.5% +$1.8K
FTCS icon
30
First Trust Capital Strength ETF
FTCS
$7.92B
$325K 0.22%
5,876
+18
+0.3% +$934
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49B
$322K 0.22%
2,773
-29
-1% -$3.18K
HD icon
32
Home Depot
HD
$332B
$308K 0.21%
1,513
+55
+4% +$10.1K
COST icon
33
Costco
COST
$422B
$295K 0.2%
1,220
+3
+0.2% +$656
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$190B
$284K 0.19%
4,560
-1,581
-26% -$93.3K
BA icon
35
Boeing
BA
$171B
$282K 0.19%
743
+6
+0.8% +$2.31K
FDL icon
36
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$271K 0.18%
8,908
+67
+0.8% +$1.94K
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$261K 0.17%
8,355
+30
+0.4% +$878
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$245K 0.16%
+4,755
New +$233K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$242K 0.16%
3,656
-708
-16% -$43.9K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$203K 0.14%
+4,648
New +$191K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,741
Closed -$215K
FGD icon
42
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-16,563
Closed -$362K
FTSM icon
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-93,369
Closed -$5.59M
1
2

Similar funds

TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
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 Q1 2019 Portfolio in Review

As of Q1 2019, Peterson Wealth Advisors held 43 positions worth $150M, up 18% from $126M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Peterson Wealth Advisors deployed $5.66M of net new capital in Q1 2019, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 184,806 shares worth $9.3M.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, up from 0.72% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, an estimated $1.19M trimmed.

  • Peterson Wealth Advisors's largest Q1 2019 buy was JPMorgan Ultra-Short Income ETF: 184,806 shares worth $9.3M.
  • Peterson Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2019, an estimated $1.22M increase.
  • Peterson Wealth Advisors's biggest Q1 2019 reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, cutting an estimated $1.19M.
  • Peterson Wealth Advisors fully exited First Trust Enhanced Short Maturity ETF in Q1 2019, selling an estimated $5.59M.
  • Peterson Wealth Advisors's ten largest holdings make up 85% of its $150M portfolio in Q1 2019.
  • Peterson Wealth Advisors opened 3 new positions and closed 3 in Q1 2019.
  • Peterson Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $150M.

Based on Peterson Wealth Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.