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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
+7.45%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$33.4M
Cap. Flow
+$12.4M
Cap. Flow %
3.75%
Top 10 Hldgs %
80.95%
Holding
68
New
7
Increased
21
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.16M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.09M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.86M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.83M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.5M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.76M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$865K
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$523K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$361K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$266K

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Energy 0.73%
3 Consumer Discretionary 0.41%
4 Consumer Staples 0.41%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.36M 0.41%
+27,114
New +$1.35M
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$1.03M 0.31%
7,310
-106
-1% -$14.6K
MSFT icon
28
Microsoft
MSFT
$3.43T
$1.02M 0.31%
4,273
-295
-6% -$70.8K
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$974K 0.29%
25,051
+746
+3% +$28.6K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$777K 0.23%
15,248
-1,180
-7% -$60.1K
HD icon
31
Home Depot
HD
$332B
$739K 0.22%
2,341
+31
+1% +$9.44K
ABBV icon
32
AbbVie
ABBV
$446B
$700K 0.21%
4,330
-226
-5% -$34.7K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$699K 0.21%
16,646
-1,621
-9% -$65.7K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78.1B
$664K 0.2%
10,113
+79
+0.8% +$4.95K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$613K 0.19%
4,337
+56
+1% +$7.83K
COST icon
36
Costco
COST
$422B
$608K 0.18%
1,333
-17
-1% -$8.31K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$601K 0.18%
1,710
-534
-24% -$189K
FIXD icon
38
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$597K 0.18%
+13,603
New +$593K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$570K 0.17%
11,790
+570
+5% +$27.5K
WMT icon
40
Walmart Inc
WMT
$885B
$513K 0.15%
10,854
-57
-0.5% -$2.71K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$52.5B
$499K 0.15%
2,862
+26
+0.9% +$4.56K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$478K 0.14%
6,998
-11
-0.2% -$756
QTEC icon
43
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.54B
$466K 0.14%
4,430
-5
-0.1% -$538
GROY icon
44
Gold Royalty Corp
GROY
$605M
$433K 0.13%
185,783
– –
EMLP icon
45
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$426K 0.13%
15,949
-4,295
-21% -$114K
DAL icon
46
Delta Air Lines
DAL
$57.5B
$347K 0.1%
10,574
-200
-2% -$6.63K
AMZN icon
47
Amazon
AMZN
$2.93T
$345K 0.1%
4,110
-128
-3% -$12.6K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49B
$329K 0.1%
2,266
– –
QQEW icon
49
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$318K 0.1%
3,582
+12
+0.3% +$1.07K
TSLA icon
50
Tesla
TSLA
$1.23T
$277K 0.08%
2,251
+103
+5% +$19.5K
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
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HCM
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JGUA
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Peterson Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Peterson Wealth Advisors held 68 positions worth $331M, up 11% from $298M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Peterson Wealth Advisors deployed $12.4M of net new capital in Q4 2022, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 33,481 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, down from 1% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Core Plus Bond ETF, an estimated $1.76M trimmed.

  • Peterson Wealth Advisors's largest Q4 2022 buy was Fidelity Total Bond ETF: 33,481 shares worth $1.51M.
  • Peterson Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $3.16M increase.
  • Peterson Wealth Advisors's biggest Q4 2022 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $1.76M.
  • Peterson Wealth Advisors fully exited First Trust Value Line Dividend Fund in Q4 2022, selling an estimated $266K.
  • Peterson Wealth Advisors's ten largest holdings make up 81% of its $331M portfolio in Q4 2022.
  • Peterson Wealth Advisors opened 7 new positions and closed 6 in Q4 2022.
  • Peterson Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $331M.

Based on Peterson Wealth Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.