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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
+0.72%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.38M
Cap. Flow
+$4.28M
Cap. Flow %
2.62%
Top 10 Hldgs %
85.61%
Holding
42
New
1
Increased
32
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$918K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$670K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$637K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$526K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$525K

Top Sells

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$202K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$39.8K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.7K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.2K
5
HD icon
Home Depot
HD
+$7K

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Consumer Discretionary 0.48%
3 Consumer Staples 0.22%
4 Industrials 0.17%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$432K 0.26%
14,572
-1,354
-9% -$39.8K
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$31.7B
$375K 0.23%
5,960
+23
+0.4% +$1.45K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$364K 0.22%
6,496
+20
+0.3% +$1.13K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.2B
$362K 0.22%
2,821
+18
+0.6% +$2.29K
COST icon
30
Costco
COST
$422B
$353K 0.22%
1,224
+2
+0.2% +$563
FTCS icon
31
First Trust Capital Strength ETF
FTCS
$7.92B
$336K 0.21%
5,916
+24
+0.4% +$1.37K
HD icon
32
Home Depot
HD
$332B
$335K 0.21%
1,442
-32
-2% -$7K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49B
$334K 0.2%
2,806
+17
+0.6% +$1.99K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$190B
$284K 0.17%
4,649
– –
BA icon
35
Boeing
BA
$171B
$283K 0.17%
745
+1
+0.1% +$357
FDL icon
36
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$282K 0.17%
9,093
+111
+1% +$3.39K
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$268K 0.16%
8,417
+27
+0.3% +$844
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$237K 0.15%
4,755
– –
MA icon
39
Mastercard
MA
$506B
$231K 0.14%
850
+1
+0.1% +$276
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$228K 0.14%
3,403
-271
-7% -$18.2K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$206K 0.13%
+3,208
New +$203K
FPX icon
42
First Trust US Equity Opportunities ETF
FPX
$1.48B
– –
-2,597
Closed -$202K
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 2019 Portfolio in Review

As of Q3 2019, Peterson Wealth Advisors held 42 positions worth $163M, up 3.4% from $158M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Peterson Wealth Advisors opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.

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

  • Peterson Wealth Advisors's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 3,208 shares worth $206K.
  • Peterson Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2019, an estimated $918K increase.
  • Peterson Wealth Advisors's biggest Q3 2019 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $39.8K.
  • Peterson Wealth Advisors fully exited First Trust US Equity Opportunities ETF in Q3 2019, selling an estimated $202K.
  • Peterson Wealth Advisors's ten largest holdings make up 86% of its $163M portfolio in Q3 2019.
  • Peterson Wealth Advisors opened 1 new position and closed 1 in Q3 2019.
  • Peterson Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $163M.

Based on Peterson Wealth Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.