We are live on ! Find out more
PWA

Peterson Wealth Advisors Portfolio holdings

AUM $752M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$36.2M
Cap. Flow
+$21.6M
Cap. Flow %
7.65%
Top 10 Hldgs %
82.34%
Holding
54
New
5
Increased
22
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.41M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.44M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.84M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.58M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.61M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$674K
2
IBM icon
IBM
IBM
+$245K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$147K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$85.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$71.2K

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Consumer Discretionary 0.64%
3 Consumer Staples 0.38%
4 Communication Services 0.1%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$746K 0.26%
13,735
+172
+1% +$9.16K
AMZN icon
27
Amazon
AMZN
$2.93T
$674K 0.24%
3,920
+200
+5% +$33.2K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$671K 0.24%
+1,704
New +$654K
QTEC icon
29
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.54B
$670K 0.24%
4,212
+13
+0.3% +$1.94K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$666K 0.24%
4,417
– –
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$643K 0.23%
21,411
+361
+2% +$10.8K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$52.5B
$617K 0.22%
3,075
+53
+2% +$10.3K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$615K 0.22%
11,450
– –
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.5B
$605K 0.21%
26,428
-586
-2% -$13K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$550K 0.2%
6,799
+9
+0.1% +$722
WMT icon
36
Walmart Inc
WMT
$885B
$535K 0.19%
11,373
-1,443
-11% -$67.2K
COST icon
37
Costco
COST
$422B
$534K 0.19%
1,349
– –
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
$492K 0.17%
4,833
-12
-0.2% -$1.19K
QQEW icon
39
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$434K 0.15%
3,867
– –
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49B
$406K 0.14%
2,748
-1
-0% -$147
TSLA icon
41
Tesla
TSLA
$1.23T
$391K 0.14%
1,725
-30
-2% -$6.51K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$369K 0.13%
6,686
– –
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$31.7B
$345K 0.12%
3,413
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$229B
$305K 0.11%
5,912
-14
-0.2% -$723
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$301K 0.11%
4,755
– –
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.33B
$296K 0.11%
7,442
– –
META icon
47
Meta Platforms (Facebook)
META
$1.41T
$276K 0.1%
795
+70
+10% +$22.5K
ABBV icon
48
AbbVie
ABBV
$445B
$264K 0.09%
2,342
+230
+11% +$25.9K
ITB icon
49
iShares US Home Construction ETF
ITB
$2.27B
$252K 0.09%
3,639
– –
ROBT icon
50
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$722M
$239K 0.08%
+4,394
New +$232K
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 2021 Portfolio in Review

As of Q2 2021, Peterson Wealth Advisors held 54 positions worth $282M, up 15% from $246M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Peterson Wealth Advisors deployed $21.6M of net new capital in Q2 2021, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 65,262 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% 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 $674K trimmed.

  • Peterson Wealth Advisors's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 65,262 shares worth $2.58M.
  • Peterson Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2021, an estimated $6.41M increase.
  • Peterson Wealth Advisors's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $674K.
  • Peterson Wealth Advisors fully exited IBM in Q2 2021, selling an estimated $245K.
  • Peterson Wealth Advisors's ten largest holdings make up 82% of its $282M portfolio in Q2 2021.
  • Peterson Wealth Advisors opened 5 new positions and closed 1 in Q2 2021.
  • Peterson Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $282M.

Based on Peterson Wealth Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.