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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
+2.46%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$8.46M
Cap. Flow
+$7.73M
Cap. Flow %
4.89%
Top 10 Hldgs %
85.47%
Holding
42
New
2
Increased
32
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.48M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.34M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$689K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$687K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$506K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$203K
2
MSFT icon
Microsoft
MSFT
+$31.6K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$30.2K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$14.6K
5
AAPL icon
Apple
AAPL
+$8.96K

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Consumer Discretionary 0.51%
3 Consumer Staples 0.2%
4 Industrials 0.17%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$417K 0.26%
11,645
+844
+8% +$29.9K
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$31.7B
$372K 0.24%
5,937
+94
+2% +$5.78K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$366K 0.23%
6,476
+16
+0.2% +$887
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.1B
$357K 0.23%
2,803
+16
+0.6% +$2K
FTCS icon
30
First Trust Capital Strength ETF
FTCS
$7.9B
$333K 0.21%
5,892
+16
+0.3% +$882
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49B
$325K 0.21%
2,789
+16
+0.6% +$1.83K
COST icon
32
Costco
COST
$421B
$323K 0.2%
1,222
+2
+0.2% +$498
HD icon
33
Home Depot
HD
$330B
$307K 0.19%
1,474
-39
-3% -$7.78K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$191B
$285K 0.18%
4,649
+89
+2% +$5.45K
FDL icon
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$275K 0.17%
8,982
+74
+0.8% +$2.23K
BA icon
36
Boeing
BA
$170B
$271K 0.17%
744
+1
+0.1% +$365
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$261K 0.17%
8,390
+35
+0.4% +$1.07K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$245K 0.16%
3,674
+18
+0.5% +$1.18K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$242K 0.15%
4,755
– –
MA icon
40
Mastercard
MA
$507B
$225K 0.14%
+849
New +$212K
FPX icon
41
First Trust US Equity Opportunities ETF
FPX
$1.49B
$202K 0.13%
+2,597
New +$197K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-4,648
Closed -$203K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Peterson Wealth Advisors held 42 positions worth $158M, up 5.7% from $150M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Peterson Wealth Advisors deployed $7.73M of net new capital in Q2 2019, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Mastercard: 849 shares worth $225K.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, down from 0.74% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $31.6K trimmed.

  • Peterson Wealth Advisors's largest Q2 2019 buy was Mastercard: 849 shares worth $225K.
  • Peterson Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2019, an estimated $2.48M increase.
  • Peterson Wealth Advisors's biggest Q2 2019 reduction was Microsoft, cutting an estimated $31.6K.
  • Peterson Wealth Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q2 2019, selling an estimated $203K.
  • Peterson Wealth Advisors's ten largest holdings make up 85% of its $158M portfolio in Q2 2019.
  • Peterson Wealth Advisors opened 2 new positions and closed 1 in Q2 2019.
  • Peterson Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $158M.

Based on Peterson Wealth Advisors's 13F filing for Q2 2019, filed 15 Jul 2019.