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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
-0.6%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$20.6M
Cap. Flow
+$22.3M
Cap. Flow %
7.36%
Top 10 Hldgs %
81.34%
Holding
54
New
1
Increased
20
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$32.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$14.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.86M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.38M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.58M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$25M
2
USRT icon
iShares Core US REIT ETF
USRT
+$9.87M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.53M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$818K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$643K

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Consumer Discretionary 0.62%
3 Consumer Staples 0.37%
4 Communication Services 0.09%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$927K 0.31%
18,543
+4,808
+35% +$248K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78.1B
$800K 0.26%
10,250
+183
+2% +$14.6K
HD icon
28
Home Depot
HD
$332B
$771K 0.25%
2,350
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$673K 0.22%
1,706
+2
+0.1% +$811
QTEC icon
30
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.54B
$650K 0.21%
4,121
-91
-2% -$14.8K
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.5B
$649K 0.21%
28,402
+1,974
+7% +$47.1K
AMZN icon
32
Amazon
AMZN
$2.93T
$644K 0.21%
3,920
– –
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$644K 0.21%
4,299
-118
-3% -$18.1K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$52.5B
$615K 0.2%
3,061
-14
-0.5% -$2.89K
COST icon
35
Costco
COST
$422B
$606K 0.2%
1,349
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$602K 0.2%
11,450
– –
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$538K 0.18%
6,795
-4
-0.1% -$325
WMT icon
38
Walmart Inc
WMT
$885B
$528K 0.17%
11,373
– –
TSLA icon
39
Tesla
TSLA
$1.23T
$446K 0.15%
1,725
– –
QQEW icon
40
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$430K 0.14%
3,867
– –
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49B
$400K 0.13%
2,748
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$229B
$396K 0.13%
7,839
+1,927
+33% +$100K
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$31.7B
$349K 0.12%
3,413
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$345K 0.11%
6,850
+164
+2% +$8.54K
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$8.33B
$292K 0.1%
7,442
– –
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$290K 0.1%
4,755
– –
META icon
47
Meta Platforms (Facebook)
META
$1.41T
$270K 0.09%
795
– –
ABBV icon
48
AbbVie
ABBV
$446B
$253K 0.08%
2,342
– –
ITB icon
49
iShares US Home Construction ETF
ITB
$2.27B
$241K 0.08%
3,639
– –
ROBT icon
50
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$722M
$236K 0.08%
4,394
– –
1
2
3

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TCMI
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TPW
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Peterson Wealth Advisors held 54 positions worth $303M, up 7.3% from $282M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Peterson Wealth Advisors deployed $22.3M of net new capital in Q3 2021, opening 1 new position and adding to 20 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 271,660 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $25M trimmed.

  • Peterson Wealth Advisors's largest Q3 2021 buy was First Trust Smith Opportunistic Fixed Income ETF: 271,660 shares worth $14.5M.
  • Peterson Wealth Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2021, an estimated $32.9M increase.
  • Peterson Wealth Advisors's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $25M.
  • Peterson Wealth Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2021, selling an estimated $643K.
  • Peterson Wealth Advisors's ten largest holdings make up 81% of its $303M portfolio in Q3 2021.
  • Peterson Wealth Advisors opened 1 new position and closed 1 in Q3 2021.
  • Peterson Wealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $303M.

Based on Peterson Wealth Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.