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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
-4.77%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$338M
AUM Growth
-$8.75M
Cap. Flow
+$8.52M
Cap. Flow %
2.52%
Top 10 Hldgs %
82.69%
Holding
61
New
2
Increased
18
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.14M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.44M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.56M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.92M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$787K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.78M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$547K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$509K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$400K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$382K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Consumer Discretionary 0.61%
3 Energy 0.57%
4 Consumer Staples 0.46%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$936K 0.28%
15,740
-1,620
-9% -$95K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$869K 0.26%
18,832
-116
-0.6% -$5.58K
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$848K 0.25%
30,636
-4,134
-12% -$107K
COST icon
29
Costco
COST
$422B
$783K 0.23%
1,360
-48
-3% -$25.2K
ABBV icon
30
AbbVie
ABBV
$443B
$748K 0.22%
4,615
+391
+9% +$56.8K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78B
$739K 0.22%
10,034
-166
-2% -$12.4K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$979B
$710K 0.21%
1,709
-6
-0.3% -$2.46K
HD icon
33
Home Depot
HD
$331B
$705K 0.21%
2,354
-50
-2% -$17.3K
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.5B
$682K 0.2%
27,401
-327
-1% -$7.89K
AMZN icon
35
Amazon
AMZN
$2.92T
$681K 0.2%
4,180
-140
-3% -$21.6K
TSLA icon
36
Tesla
TSLA
$1.23T
$677K 0.2%
1,884
+141
+8% +$43.9K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$675K 0.2%
4,281
– –
QTEC icon
38
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$639K 0.19%
4,191
+70
+2% +$10.7K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$602K 0.18%
11,220
-360
-3% -$19.2K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$545K 0.16%
7,049
+241
+4% +$18.6K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$545K 0.16%
2,615
-217
-8% -$44.6K
WMT icon
42
Walmart Inc
WMT
$885B
$533K 0.16%
10,740
-672
-6% -$31.5K
QQEW icon
43
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$399K 0.12%
3,719
-148
-4% -$15.7K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$229B
$387K 0.11%
8,058
– –
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$31.7B
$353K 0.1%
3,342
-71
-2% -$7.38K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49B
$353K 0.1%
2,266
-495
-18% -$76.2K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$352K 0.1%
1,582
+687
+77% +$172K
DIS icon
48
Walt Disney
DIS
$167B
$319K 0.09%
2,328
+80
+4% +$11.6K
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$8.32B
$315K 0.09%
7,442
– –
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$309K 0.09%
6,850
– –
1
2
3

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TPW
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GFM
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BEC
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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
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Peterson Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Peterson Wealth Advisors held 61 positions worth $338M, down 2.5% from $347M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Peterson Wealth Advisors's Q1 2022 filing shows 2 new, 18 increased, 30 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 18,466 shares worth $1.89M. The largest sale was Microsoft, an estimated $4.78M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Peterson Wealth Advisors's largest Q1 2022 buy was State Street SPDR Bloomberg High Yield Bond ETF: 18,466 shares worth $1.89M.
  • Peterson Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $5.14M increase.
  • Peterson Wealth Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $4.78M.
  • Peterson Wealth Advisors fully exited Abbott in Q1 2022, selling an estimated $278K.
  • Peterson Wealth Advisors's ten largest holdings make up 83% of its $338M portfolio in Q1 2022.
  • Peterson Wealth Advisors opened 2 new positions and closed 4 in Q1 2022.
  • Peterson Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $338M.

Based on Peterson Wealth Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.