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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
+16.27%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$33.5M
Cap. Flow
+$9.41M
Cap. Flow %
5.01%
Top 10 Hldgs %
80.97%
Holding
53
New
3
Increased
30
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.09M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.88M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.48M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$950K

Top Sells

Rank Stock Value
1
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$923K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$878K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$730K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$434K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$389K

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Consumer Discretionary 0.57%
3 Consumer Staples 0.22%
4 Financials 0.11%
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 0.31%
18,853
-405
-2% -$12.4K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$539K 0.29%
13,600
+4,736
+53% +$175K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$468K 0.25%
4,603
-2,046
-31% -$197K
QTEC icon
29
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.54B
$460K 0.25%
+4,216
New +$415K
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.5B
$452K 0.24%
25,692
+9,956
+63% +$173K
DFEB icon
31
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$450K 0.24%
15,055
– –
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$411K 0.22%
7,336
+1,520
+26% +$78.9K
COST icon
33
Costco
COST
$422B
$408K 0.22%
1,345
+33
+3% +$10K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$408K 0.22%
11,480
-2,810
-20% -$93.3K
HD icon
35
Home Depot
HD
$332B
$394K 0.21%
1,574
+7
+0.4% +$1.6K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$372K 0.2%
4,738
-694
-13% -$52.6K
FTCS icon
37
First Trust Capital Strength ETF
FTCS
$7.92B
$349K 0.19%
5,970
+15
+0.3% +$838
QQEW icon
38
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$324K 0.17%
4,053
-969
-19% -$70.6K
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$8.33B
$316K 0.17%
10,435
+76
+0.7% +$2.26K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49B
$297K 0.16%
2,749
+97
+4% +$10.3K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$267K 0.14%
6,686
-10,382
-61% -$389K
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$52.5B
$233K 0.12%
+1,629
New +$220K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$226K 0.12%
+4,755
New +$213K
MA icon
44
Mastercard
MA
$506B
$203K 0.11%
686
-166
-19% -$46.8K
AFLG icon
45
First Trust Active Factor Large Cap ETF
AFLG
$704M
– –
-58,339
Closed -$923K
AFMC icon
46
First Trust Active Factor Mid Cap ETF
AFMC
$189M
– –
-16,807
Closed -$239K
AFSM icon
47
First Trust Active Factor Small Cap ETF
AFSM
$118M
– –
-16,326
Closed -$223K
FEX icon
48
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-15,319
Closed -$730K
FNX icon
49
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-8,990
Closed -$434K
FYX icon
50
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-7,788
Closed -$320K
1
2
3

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 Q2 2020 Portfolio in Review

As of Q2 2020, Peterson Wealth Advisors held 53 positions worth $188M, up 22% from $154M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Peterson Wealth Advisors deployed $9.41M of net new capital in Q2 2020, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 4,216 shares worth $460K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $878K trimmed.

  • Peterson Wealth Advisors's largest Q2 2020 buy was First Trust NASDAQ-100 Technology Index Fund: 4,216 shares worth $460K.
  • Peterson Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2020, an estimated $3.09M increase.
  • Peterson Wealth Advisors's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $878K.
  • Peterson Wealth Advisors fully exited First Trust Active Factor Large Cap ETF in Q2 2020, selling an estimated $923K.
  • Peterson Wealth Advisors's ten largest holdings make up 81% of its $188M portfolio in Q2 2020.
  • Peterson Wealth Advisors opened 3 new positions and closed 9 in Q2 2020.
  • Peterson Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $188M.

Based on Peterson Wealth Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.