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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
+6.22%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$18.5M
Cap. Flow
+$4.68M
Cap. Flow %
1.9%
Top 10 Hldgs %
82.63%
Holding
52
New
3
Increased
13
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.42M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.68M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$465K
4
USRT icon
iShares Core US REIT ETF
USRT
+$420K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$386K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$863K
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$350K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$239K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$211K
5
TSLA icon
Tesla
TSLA
+$163K

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Consumer Discretionary 0.68%
3 Consumer Staples 0.43%
4 Healthcare 0.09%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$626K 0.25%
4,417
– –
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$624K 0.25%
21,050
-178
-0.8% -$5.37K
QTEC icon
28
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
$606K 0.25%
4,199
+5
+0.1% +$719
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$596K 0.24%
11,450
-85
-0.7% -$4.25K
WMT icon
30
Walmart Inc
WMT
$885B
$580K 0.24%
12,816
+30
+0.2% +$1.39K
AMZN icon
31
Amazon
AMZN
$2.91T
$575K 0.23%
3,720
– –
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$52.3B
$560K 0.23%
3,022
– –
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.5B
$555K 0.23%
27,014
-124
-0.5% -$2.42K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$532K 0.22%
6,790
-532
-7% -$41K
COST icon
35
Costco
COST
$422B
$475K 0.19%
1,349
– –
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$445K 0.18%
4,845
-115
-2% -$10.1K
QQEW icon
37
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$399K 0.16%
3,867
– –
TSLA icon
38
Tesla
TSLA
$1.23T
$391K 0.16%
1,755
-651
-27% -$163K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$48.9B
$388K 0.16%
2,749
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$357K 0.15%
6,686
– –
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$31.7B
$310K 0.13%
+3,413
New +$308K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$229B
$291K 0.12%
5,926
– –
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$289K 0.12%
4,755
– –
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.32B
$283K 0.12%
7,442
– –
ITB icon
45
iShares US Home Construction ETF
ITB
$2.27B
$247K 0.1%
3,639
– –
IBM icon
46
IBM
IBM
$208B
$245K 0.1%
+1,923
New +$230K
ABBV icon
47
AbbVie
ABBV
$444B
$229K 0.09%
2,112
– –
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$222K 0.09%
3,208
– –
META icon
49
Meta Platforms (Facebook)
META
$1.4T
$214K 0.09%
+725
New +$195K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-3,060
Closed -$211K
1
2

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BEC
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FSCM
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HCM
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Peterson Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Peterson Wealth Advisors held 52 positions worth $246M, up 8.1% from $227M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Peterson Wealth Advisors's Q1 2021 filing shows 3 new, 13 increased, 16 reduced and 1 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 3,413 shares worth $310K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $863K.

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

  • Peterson Wealth Advisors's largest Q1 2021 buy was iShares Core S&P US Growth ETF: 3,413 shares worth $310K.
  • Peterson Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2021, an estimated $2.42M increase.
  • Peterson Wealth Advisors's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $863K.
  • Peterson Wealth Advisors fully exited iShares Core MSCI EAFE ETF in Q1 2021, selling an estimated $211K.
  • Peterson Wealth Advisors's ten largest holdings make up 83% of its $246M portfolio in Q1 2021.
  • Peterson Wealth Advisors opened 3 new positions and closed 1 in Q1 2021.
  • Peterson Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $246M.

Based on Peterson Wealth Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.