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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
+7.09%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$44.2M
Cap. Flow
+$23.5M
Cap. Flow %
6.79%
Top 10 Hldgs %
80.56%
Holding
60
New
7
Increased
27
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.76M
2
MSFT icon
Microsoft
MSFT
+$5.3M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.12M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.88M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.41M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.11M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$521K
3
USRT icon
iShares Core US REIT ETF
USRT
+$408K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$272K
5
ITB icon
iShares US Home Construction ETF
ITB
+$241K

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Consumer Discretionary 0.67%
3 Consumer Staples 0.45%
4 Energy 0.37%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$998K 0.29%
2,404
+54
+2% +$20.6K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$937K 0.27%
18,948
+405
+2% +$20.4K
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$868K 0.25%
34,770
-7,622
-18% -$188K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78.1B
$803K 0.23%
10,200
-50
-0.5% -$3.96K
COST icon
30
Costco
COST
$422B
$799K 0.23%
1,408
+59
+4% +$30.2K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$977B
$749K 0.22%
1,715
+9
+0.5% +$3.8K
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.5B
$731K 0.21%
27,728
-674
-2% -$16.6K
QTEC icon
33
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
$722K 0.21%
4,121
– –
AMZN icon
34
Amazon
AMZN
$2.91T
$720K 0.21%
4,320
+400
+10% +$68.5K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$697K 0.2%
4,281
-18
-0.4% -$2.84K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$656K 0.19%
11,580
+130
+1% +$7.24K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$52.3B
$626K 0.18%
2,832
-229
-7% -$49.1K
TSLA icon
38
Tesla
TSLA
$1.23T
$614K 0.18%
1,743
+18
+1% +$6.04K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$580K 0.17%
6,808
+13
+0.2% +$1.09K
ABBV icon
40
AbbVie
ABBV
$444B
$572K 0.17%
4,224
+1,882
+80% +$222K
WMT icon
41
Walmart Inc
WMT
$885B
$550K 0.16%
11,412
+39
+0.3% +$1.86K
QQEW icon
42
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$458K 0.13%
3,867
– –
IVE icon
43
iShares S&P 500 Value ETF
IVE
$48.9B
$432K 0.12%
2,761
+13
+0.5% +$1.98K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$229B
$411K 0.12%
8,058
+219
+3% +$11.2K
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$31.7B
$395K 0.11%
3,413
– –
DIS icon
46
Walt Disney
DIS
$167B
$348K 0.1%
+2,248
New +$363K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$335K 0.1%
6,850
– –
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$8.32B
$320K 0.09%
7,442
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$315K 0.09%
+1,055
New +$302K
META icon
50
Meta Platforms (Facebook)
META
$1.4T
$301K 0.09%
895
+100
+13% +$33.2K
1
2
3

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TCMI
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TPW
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GFM
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BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Peterson Wealth Advisors held 60 positions worth $347M, up 15% from $303M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Peterson Wealth Advisors deployed $23.5M of net new capital in Q4 2021, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was ExxonMobil: 21,023 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 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 $1.11M trimmed.

  • Peterson Wealth Advisors's largest Q4 2021 buy was ExxonMobil: 21,023 shares worth $1.29M.
  • Peterson Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $5.76M increase.
  • Peterson Wealth Advisors's biggest Q4 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.11M.
  • Peterson Wealth Advisors fully exited iShares US Home Construction ETF in Q4 2021, selling an estimated $241K.
  • Peterson Wealth Advisors's ten largest holdings make up 81% of its $347M portfolio in Q4 2021.
  • Peterson Wealth Advisors opened 7 new positions and closed 1 in Q4 2021.
  • Peterson Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $347M.

Based on Peterson Wealth Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.