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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
+5.53%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$11.6M
Cap. Flow
+$2.76M
Cap. Flow %
1.58%
Top 10 Hldgs %
85.56%
Holding
45
New
4
Increased
23
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.54M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$392K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$381K
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$254K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$245K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$408K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$375K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$196K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$174K
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$93.4K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Consumer Discretionary 0.42%
3 Consumer Staples 0.22%
4 Financials 0.15%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.93T
$397K 0.23%
4,300
-940
-18% -$83.2K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$388K 0.22%
6,516
+20
+0.3% +$1.15K
COST icon
28
Costco
COST
$422B
$385K 0.22%
1,310
+86
+7% +$25.6K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49B
$362K 0.21%
2,779
-27
-1% -$3.36K
FTCS icon
30
First Trust Capital Strength ETF
FTCS
$7.92B
$358K 0.2%
5,936
+20
+0.3% +$1.17K
FDL icon
31
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$351K 0.2%
10,762
+1,669
+18% +$53.1K
HD icon
32
Home Depot
HD
$332B
$340K 0.19%
1,558
+116
+8% +$26.3K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$190B
$307K 0.18%
4,712
+63
+1% +$4K
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$303K 0.17%
8,444
+27
+0.3% +$915
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$258K 0.15%
+5,791
New +$245K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$256K 0.15%
4,755
– –
MA icon
37
Mastercard
MA
$506B
$254K 0.15%
851
+1
+0.1% +$282
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$244K 0.14%
+1,476
New +$235K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$232K 0.13%
3,190
-213
-6% -$14.8K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$229B
$222K 0.13%
+5,043
New +$215K
BA icon
41
Boeing
BA
$171B
$221K 0.13%
677
-68
-9% -$24.1K
FPX icon
42
First Trust US Equity Opportunities ETF
FPX
$1.48B
$210K 0.12%
+2,609
New +$203K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$210K 0.12%
3,208
– –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82.2B
$205K 0.12%
1,500
-1,321
-47% -$174K
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-5,960
Closed -$375K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Peterson Wealth Advisors held 45 positions worth $175M, up 7.1% from $163M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Peterson Wealth Advisors's Q4 2019 filing shows 4 new, 23 increased, 14 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 5,791 shares worth $258K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $408K.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.74% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Peterson Wealth Advisors's largest Q4 2019 buy was Vanguard FTSE Emerging Markets ETF: 5,791 shares worth $258K.
  • Peterson Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $1.54M increase.
  • Peterson Wealth Advisors's biggest Q4 2019 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $408K.
  • Peterson Wealth Advisors fully exited iShares Core S&P US Growth ETF in Q4 2019, selling an estimated $375K.
  • Peterson Wealth Advisors's ten largest holdings make up 86% of its $175M portfolio in Q4 2019.
  • Peterson Wealth Advisors opened 4 new positions and closed 1 in Q4 2019.
  • Peterson Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $175M.

Based on Peterson Wealth Advisors's 13F filing for Q4 2019, filed 23 Jan 2020.