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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
+5.85%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$7.47M
Cap. Flow
-$2.63M
Cap. Flow %
-1.35%
Top 10 Hldgs %
81.96%
Holding
49
New
5
Increased
22
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.96M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$689K
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$540K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$365K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$295K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.42M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$430K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$349K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$149K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$120K

Sector Composition

Rank Sector Weight
1 Technology 1.35%
2 Consumer Discretionary 0.79%
3 Consumer Staples 0.25%
4 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$582K 0.3%
13,465
-135
-1% -$5.87K
QTEC icon
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$493K 0.25%
4,206
-10
-0.2% -$1.16K
COST icon
28
Costco
COST
$422B
$479K 0.25%
1,349
+4
+0.3% +$1.34K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$478K 0.24%
4,417
-186
-4% -$20.1K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$473K 0.24%
3,022
+1,393
+86% +$215K
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.5B
$469K 0.24%
26,544
+852
+3% +$15.3K
DFEB icon
32
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$466K 0.24%
15,055
– –
HD icon
33
Home Depot
HD
$331B
$449K 0.23%
1,618
+44
+3% +$11.9K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$438K 0.22%
7,328
-8
-0.1% -$476
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$435K 0.22%
5,511
+773
+16% +$62.1K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$427K 0.22%
11,535
+55
+0.5% +$2.06K
TSLA icon
37
Tesla
TSLA
$1.23T
$337K 0.17%
+2,355
New +$278K
QQEW icon
38
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$334K 0.17%
3,867
-186
-5% -$15.8K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49B
$309K 0.16%
2,749
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$298K 0.15%
+968
New +$295K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$295K 0.15%
6,686
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$229B
$263K 0.13%
+6,426
New +$264K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$240K 0.12%
4,755
– –
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.32B
$234K 0.12%
7,442
-2,993
-29% -$94.9K
MA icon
45
Mastercard
MA
$506B
$234K 0.12%
691
+5
+0.7% +$1.63K
ITB icon
46
iShares US Home Construction ETF
ITB
$2.26B
$206K 0.11%
+3,639
New +$190K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$204K 0.1%
+3,208
New +$204K
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-142,623
Closed -$7.42M
FTCS icon
49
First Trust Capital Strength ETF
FTCS
$7.91B
– –
-5,970
Closed -$349K
1
2

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TCMI
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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
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
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JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Peterson Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Peterson Wealth Advisors held 49 positions worth $195M, up 4% from $188M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Peterson Wealth Advisors's Q3 2020 filing shows 5 new, 22 increased, 14 reduced and 2 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 968 shares worth $298K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $7.42M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Peterson Wealth Advisors's largest Q3 2020 buy was Vanguard S&P 500 ETF: 968 shares worth $298K.
  • Peterson Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $1.96M increase.
  • Peterson Wealth Advisors's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $430K.
  • Peterson Wealth Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2020, selling an estimated $7.42M.
  • Peterson Wealth Advisors's ten largest holdings make up 82% of its $195M portfolio in Q3 2020.
  • Peterson Wealth Advisors opened 5 new positions and closed 2 in Q3 2020.
  • Peterson Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $195M.

Based on Peterson Wealth Advisors's 13F filing for Q3 2020, filed 20 Oct 2020.