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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
-5.31%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$5.21M
Cap. Flow
+$12.5M
Cap. Flow %
4.18%
Top 10 Hldgs %
82.11%
Holding
61
New
5
Increased
22
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.94M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.26M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.39M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.39M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.13M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.25M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$910K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$576K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$467K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$250K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Energy 0.69%
3 Consumer Discretionary 0.61%
4 Consumer Staples 0.45%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$916K 0.31%
+7,416
New +$1M
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$838K 0.28%
24,305
-23,996
-50% -$910K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$772K 0.26%
16,428
-248
-1% -$13K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$737K 0.25%
2,244
-180
-7% -$65.7K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$664K 0.22%
18,267
+8,352
+84% +$340K
COST icon
31
Costco
COST
$422B
$638K 0.21%
1,350
-10
-0.7% -$5.2K
HD icon
32
Home Depot
HD
$332B
$637K 0.21%
2,310
-44
-2% -$13K
ABBV icon
33
AbbVie
ABBV
$446B
$611K 0.21%
4,556
-59
-1% -$8.47K
TSLA icon
34
Tesla
TSLA
$1.23T
$570K 0.19%
2,148
+114
+6% +$31.8K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78.1B
$562K 0.19%
10,034
– –
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$545K 0.18%
4,281
– –
EMLP icon
37
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$504K 0.17%
20,244
-4,662
-19% -$127K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$492K 0.17%
11,220
– –
AMZN icon
39
Amazon
AMZN
$2.93T
$479K 0.16%
4,238
+78
+2% +$9.86K
GROY icon
40
Gold Royalty Corp
GROY
$605M
$472K 0.16%
+185,783
New +$498K
WMT icon
41
Walmart Inc
WMT
$885B
$472K 0.16%
10,911
+171
+2% +$7.49K
QTEC icon
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.54B
$465K 0.16%
4,435
+101
+2% +$12.3K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$52.5B
$464K 0.16%
2,836
+221
+8% +$40.2K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$442K 0.15%
7,009
+68
+1% +$4.69K
DAL icon
45
Delta Air Lines
DAL
$57.5B
$302K 0.1%
10,774
-1,420
-12% -$45.1K
QQEW icon
46
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$299K 0.1%
3,570
– –
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49B
$291K 0.1%
2,266
– –
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$31.7B
$268K 0.09%
3,342
– –
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$8.33B
$266K 0.09%
7,442
– –
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$239K 0.08%
6,850
– –
1
2
3

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TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q3 2022, Peterson Wealth Advisors held 61 positions worth $298M, down 1.7% from $303M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Peterson Wealth Advisors deployed $12.5M of net new capital in Q3 2022, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 7,416 shares worth $916K.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.25M trimmed.

  • Peterson Wealth Advisors's largest Q3 2022 buy was Vanguard Morningstar Value ETF: 7,416 shares worth $916K.
  • Peterson Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $4.94M increase.
  • Peterson Wealth Advisors's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.25M.
  • Peterson Wealth Advisors's ten largest holdings make up 82% of its $298M portfolio in Q3 2022.
  • Peterson Wealth Advisors opened 5 new positions and closed 0 in Q3 2022.
  • Peterson Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $298M.

Based on Peterson Wealth Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.