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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
-19.57%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$20.7M
Cap. Flow
+$17.3M
Cap. Flow %
11.24%
Top 10 Hldgs %
80.64%
Holding
59
New
15
Increased
24
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.77M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.75M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.74M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.61M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$486K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$420K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$355K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$351K

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Consumer Discretionary 0.49%
3 Consumer Staples 0.24%
4 Financials 0.13%
5 Industrials 0%
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
$582K 0.38%
19,258
+4,401
+30% +$131K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$559K 0.36%
6,649
-3,226
-33% -$343K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.5B
$558K 0.36%
+39,702
New +$727K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$539K 0.35%
18,943
+5,147
+37% +$177K
AMZN icon
30
Amazon
AMZN
$2.92T
$466K 0.3%
4,780
+480
+11% +$46.5K
FNX icon
31
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$434K 0.28%
+8,990
New +$583K
DFEB icon
32
FT Vest US Equity Deep Buffer ETF February
DFEB
$460M
$415K 0.27%
+15,055
New +$424K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$411K 0.27%
14,290
-9,270
-39% -$345K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.2B
$379K 0.25%
5,432
-1,433
-21% -$126K
COST icon
35
Costco
COST
$423B
$374K 0.24%
1,312
+2
+0.2% +$607
FYX icon
36
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$320K 0.21%
+7,788
New +$440K
QQEW icon
37
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$313K 0.2%
5,022
-1,346
-21% -$96.1K
JMIN
38
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$299K 0.19%
+12,095
New +$359K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$297K 0.19%
8,864
+3,073
+53% +$125K
FTCS icon
40
First Trust Capital Strength ETF
FTCS
$7.92B
$296K 0.19%
5,955
+19
+0.3% +$1.1K
HD icon
41
Home Depot
HD
$331B
$293K 0.19%
1,567
+9
+0.6% +$1.98K
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$8.32B
$287K 0.19%
+10,359
New +$348K
REET icon
43
iShares Global REIT ETF
REET
$5.09B
$283K 0.18%
+14,758
New +$376K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$259K 0.17%
5,816
-700
-11% -$38.5K
SCHH icon
45
Schwab US REIT ETF
SCHH
$11.5B
$258K 0.17%
+15,736
New +$336K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49B
$255K 0.17%
2,652
-127
-5% -$15.1K
AFMC icon
47
First Trust Active Factor Mid Cap ETF
AFMC
$189M
$239K 0.16%
+16,807
New +$311K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$190B
$235K 0.15%
4,712
– –
AFSM icon
49
First Trust Active Factor Small Cap ETF
AFSM
$118M
$223K 0.14%
+16,326
New +$298K
MA icon
50
Mastercard
MA
$506B
$206K 0.13%
852
+1
+0.1% +$297
1
2
3

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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
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HCM
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JGUA
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Peterson Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Peterson Wealth Advisors held 59 positions worth $154M, down 12% from $175M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Peterson Wealth Advisors deployed $17.3M of net new capital in Q1 2020, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 25,335 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up 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 $1.29M trimmed.

  • Peterson Wealth Advisors's largest Q1 2020 buy was iShares MSCI EAFE ETF: 25,335 shares worth $1.35M.
  • Peterson Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $2.77M increase.
  • Peterson Wealth Advisors's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.29M.
  • Peterson Wealth Advisors fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2020, selling an estimated $351K.
  • Peterson Wealth Advisors's ten largest holdings make up 81% of its $154M portfolio in Q1 2020.
  • Peterson Wealth Advisors opened 15 new positions and closed 9 in Q1 2020.
  • Peterson Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $154M.

Based on Peterson Wealth Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.