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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
+5.43%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$32.1M
Cap. Flow
+$14.3M
Cap. Flow %
3.93%
Top 10 Hldgs %
81.52%
Holding
63
New
1
Increased
27
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.96M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.89M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.53M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$880K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$747K

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$533K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$401K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$277K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$272K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$166K

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Energy 0.66%
3 Consumer Discretionary 0.44%
4 Consumer Staples 0.39%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
26
iShares Core US REIT ETF
USRT
$4.63B
$1.32M 0.36%
26,272
-2,354
-8% -$122K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$1.32M 0.36%
9,578
+2,268
+31% +$318K
MSFT icon
28
Microsoft
MSFT
$3.42T
$1.28M 0.35%
4,448
+175
+4% +$44.6K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$832K 0.23%
15,772
+524
+3% +$27.9K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$801K 0.22%
17,729
+1,083
+7% +$48.2K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78.1B
$716K 0.2%
10,008
-105
-1% -$7.34K
HD icon
32
Home Depot
HD
$331B
$705K 0.19%
2,388
+47
+2% +$14.4K
ABBV icon
33
AbbVie
ABBV
$444B
$689K 0.19%
4,326
-4
-0.1% -$612
COST icon
34
Costco
COST
$422B
$671K 0.18%
1,350
+17
+1% +$8.34K
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$52.3B
$651K 0.18%
3,487
+625
+22% +$114K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$977B
$643K 0.18%
1,710
– –
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$618K 0.17%
15,166
-9,885
-39% -$401K
FIXD icon
38
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$613K 0.17%
13,603
– –
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$605K 0.17%
4,183
-154
-4% -$22.6K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$578K 0.16%
11,545
-245
-2% -$12.5K
QTEC icon
41
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
$576K 0.16%
4,416
-14
-0.3% -$1.68K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$531K 0.15%
+21,766
New +$527K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$500K 0.14%
6,987
-11
-0.2% -$786
WMT icon
44
Walmart Inc
WMT
$885B
$498K 0.14%
10,140
-714
-7% -$33.9K
TSLA icon
45
Tesla
TSLA
$1.23T
$472K 0.13%
2,275
+24
+1% +$4.19K
AMZN icon
46
Amazon
AMZN
$2.91T
$415K 0.11%
4,020
-90
-2% -$8.7K
EMLP icon
47
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$411K 0.11%
15,427
-522
-3% -$14K
GROY icon
48
Gold Royalty Corp
GROY
$602M
$401K 0.11%
185,783
– –
DAL icon
49
Delta Air Lines
DAL
$57.8B
$369K 0.1%
10,574
– –
QQEW icon
50
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$360K 0.1%
3,582
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Peterson Wealth Advisors held 63 positions worth $363M, up 9.7% from $331M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Peterson Wealth Advisors deployed $14.3M of net new capital in Q1 2023, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 21,766 shares worth $531K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio High Yield Bond ETF, an estimated $533K trimmed.

  • Peterson Wealth Advisors's largest Q1 2023 buy was Schwab Short-Term US Treasury ETF: 21,766 shares worth $531K.
  • Peterson Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $4.96M increase.
  • Peterson Wealth Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $533K.
  • Peterson Wealth Advisors's ten largest holdings make up 82% of its $363M portfolio in Q1 2023.
  • Peterson Wealth Advisors opened 1 new position and closed 0 in Q1 2023.
  • Peterson Wealth Advisors's portfolio value rose 9.7% quarter-over-quarter to $363M.

Based on Peterson Wealth Advisors's 13F filing for Q1 2023, filed 6 Apr 2023.