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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
-13.79%
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
-$35M
Cap. Flow
+$12.3M
Cap. Flow %
4.05%
Top 10 Hldgs %
83.46%
Holding
62
New
5
Increased
24
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$20.8M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6.51M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.18M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.64M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.21M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$20.4M
2
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$5.26M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.89M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$865K
5
USRT icon
iShares Core US REIT ETF
USRT
+$343K

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Energy 0.65%
3 Consumer Discretionary 0.55%
4 Consumer Staples 0.43%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$978B
$841K 0.28%
2,424
+715
+42% +$269K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$821K 0.27%
16,676
+936
+6% +$50.6K
ABBV icon
28
AbbVie
ABBV
$445B
$707K 0.23%
4,615
– –
COST icon
29
Costco
COST
$421B
$652K 0.22%
1,360
– –
HD icon
30
Home Depot
HD
$330B
$646K 0.21%
2,354
– –
EMLP icon
31
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$641K 0.21%
24,906
-5,730
-19% -$156K
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.5B
$641K 0.21%
30,382
+2,981
+11% +$68.6K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78.2B
$627K 0.21%
10,034
– –
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$575K 0.19%
4,281
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$508K 0.17%
11,220
– –
QTEC icon
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.57B
$496K 0.16%
4,334
+143
+3% +$18.4K
TSLA icon
37
Tesla
TSLA
$1.23T
$457K 0.15%
2,034
+150
+8% +$40.9K
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$451K 0.15%
2,615
– –
AMZN icon
39
Amazon
AMZN
$2.92T
$442K 0.15%
4,160
-20
-0.5% -$2.5K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$442K 0.15%
6,941
-108
-2% -$7.59K
WMT icon
41
Walmart Inc
WMT
$884B
$435K 0.14%
10,740
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$230B
$405K 0.13%
9,915
+1,857
+23% +$82.6K
DAL icon
43
Delta Air Lines
DAL
$57.9B
$353K 0.12%
+12,194
New +$465K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49B
$312K 0.1%
2,266
– –
QQEW icon
45
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$312K 0.1%
3,570
-149
-4% -$14.2K
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.32B
$289K 0.1%
7,442
– –
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$31.7B
$280K 0.09%
3,342
– –
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29B
$275K 0.09%
6,850
– –
META icon
49
Meta Platforms (Facebook)
META
$1.4T
$257K 0.08%
1,592
+10
+0.6% +$1.93K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$225K 0.07%
4,510
– –
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
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Peterson Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Peterson Wealth Advisors held 62 positions worth $303M, down 10% from $338M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Peterson Wealth Advisors deployed $12.3M of net new capital in Q2 2022, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 426,706 shares worth $20.5M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $865K trimmed.

  • Peterson Wealth Advisors's largest Q2 2022 buy was JPMorgan Core Plus Bond ETF: 426,706 shares worth $20.5M.
  • Peterson Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $6.18M increase.
  • Peterson Wealth Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $865K.
  • Peterson Wealth Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2022, selling an estimated $20.4M.
  • Peterson Wealth Advisors's ten largest holdings make up 83% of its $303M portfolio in Q2 2022.
  • Peterson Wealth Advisors opened 5 new positions and closed 6 in Q2 2022.
  • Peterson Wealth Advisors's portfolio value fell 10% quarter-over-quarter to $303M.

Based on Peterson Wealth Advisors's 13F filing for Q2 2022, filed 21 Jul 2022.