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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
+12.98%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$32M
Cap. Flow
+$7.36M
Cap. Flow %
3.24%
Top 10 Hldgs %
82.23%
Holding
50
New
3
Increased
18
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.78M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.23M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
4
WMT icon
Walmart Inc
WMT
+$621K
5
USRT icon
iShares Core US REIT ETF
USRT
+$518K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$779K
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$466K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$346K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$298K
5
MA icon
Mastercard
MA
+$234K

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Consumer Discretionary 0.79%
3 Consumer Staples 0.49%
4 Healthcare 0.1%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$330B
$624K 0.27%
2,350
+732
+45% +$201K
WMT icon
27
Walmart Inc
WMT
$884B
$614K 0.27%
+12,786
New +$621K
AMZN icon
28
Amazon
AMZN
$2.91T
$606K 0.27%
3,720
-1,060
-22% -$169K
QTEC icon
29
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.57B
$579K 0.25%
4,194
-12
-0.3% -$1.53K
TSLA icon
30
Tesla
TSLA
$1.23T
$566K 0.25%
2,406
+51
+2% +$8.7K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$563K 0.25%
4,417
– –
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$531K 0.23%
3,022
– –
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$530K 0.23%
11,535
– –
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$529K 0.23%
7,322
-6
-0.1% -$400
SCHH icon
35
Schwab US REIT ETF
SCHH
$11.5B
$515K 0.23%
27,138
+594
+2% +$11K
COST icon
36
Costco
COST
$421B
$508K 0.22%
1,349
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$421K 0.19%
4,960
-551
-10% -$45.7K
QQEW icon
38
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$390K 0.17%
3,867
– –
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49B
$352K 0.15%
2,749
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29B
$345K 0.15%
6,686
– –
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$230B
$280K 0.12%
5,926
-500
-8% -$22K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$278K 0.12%
4,755
– –
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$8.32B
$261K 0.11%
7,442
– –
ABBV icon
44
AbbVie
ABBV
$445B
$226K 0.1%
+2,112
New +$203K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$218K 0.1%
3,208
– –
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$191B
$211K 0.09%
+3,060
New +$198K
ITB icon
47
iShares US Home Construction ETF
ITB
$2.27B
$203K 0.09%
3,639
– –
DFEB icon
48
FT Vest US Equity Deep Buffer ETF February
DFEB
$460M
– –
-15,055
Closed -$466K
MA icon
49
Mastercard
MA
$507B
– –
-691
Closed -$234K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$978B
– –
-968
Closed -$298K
1
2

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Peterson Wealth Advisors held 50 positions worth $227M, up 16% from $195M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Peterson Wealth Advisors deployed $7.36M of net new capital in Q4 2020, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Walmart Inc: 12,786 shares worth $614K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $779K trimmed.

  • Peterson Wealth Advisors's largest Q4 2020 buy was Walmart Inc: 12,786 shares worth $614K.
  • Peterson Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2020, an estimated $3.78M increase.
  • Peterson Wealth Advisors's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $779K.
  • Peterson Wealth Advisors fully exited FT Vest US Equity Deep Buffer ETF February in Q4 2020, selling an estimated $466K.
  • Peterson Wealth Advisors's ten largest holdings make up 82% of its $227M portfolio in Q4 2020.
  • Peterson Wealth Advisors opened 3 new positions and closed 3 in Q4 2020.
  • Peterson Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $227M.

Based on Peterson Wealth Advisors's 13F filing for Q4 2020, filed 25 Jan 2021.