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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
+4.55%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$15.1M
Cap. Flow
-$1.47M
Cap. Flow %
-0.39%
Top 10 Hldgs %
82.16%
Holding
68
New
5
Increased
25
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.93M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.17M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$484K
4
META icon
Meta Platforms (Facebook)
META
+$355K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$275K

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.31M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.22M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.14M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$828K

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Energy 0.62%
3 Healthcare 0.3%
4 Consumer Staples 0.29%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.47M 0.39%
42,440
-4,878
-10% -$167K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$1.38M 0.36%
9,641
+63
+0.7% +$8.75K
USRT icon
28
iShares Core US REIT ETF
USRT
$4.63B
$1.16M 0.31%
22,343
-3,929
-15% -$197K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$830K 0.22%
15,020
-752
-5% -$39.4K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$773K 0.2%
16,713
-1,016
-6% -$46.7K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78.1B
$728K 0.19%
10,058
+50
+0.5% +$3.63K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$979B
$690K 0.18%
1,690
-20
-1% -$7.72K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$660K 0.17%
15,240
+74
+0.5% +$3.06K
QTEC icon
34
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.54B
$653K 0.17%
4,416
– –
TSLA icon
35
Tesla
TSLA
$1.23T
$637K 0.17%
2,275
– –
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$630K 0.17%
4,202
+19
+0.5% +$2.74K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$593K 0.16%
11,310
-235
-2% -$11.7K
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$52.5B
$592K 0.16%
2,913
-574
-16% -$110K
ABBV icon
39
AbbVie
ABBV
$445B
$591K 0.16%
4,380
+54
+1% +$7.92K
WMT icon
40
Walmart Inc
WMT
$885B
$536K 0.14%
10,164
+24
+0.2% +$1.21K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$518K 0.14%
6,900
-87
-1% -$6.21K
DAL icon
42
Delta Air Lines
DAL
$57.5B
$507K 0.13%
10,574
– –
FIXD icon
43
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$468K 0.12%
10,620
-2,983
-22% -$134K
HD icon
44
Home Depot
HD
$332B
$459K 0.12%
1,482
-906
-38% -$268K
META icon
45
Meta Platforms (Facebook)
META
$1.41T
$412K 0.11%
+1,440
New +$355K
QQEW icon
46
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$385K 0.1%
3,587
+5
+0.1% +$505
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49B
$344K 0.09%
2,132
-134
-6% -$20.6K
COST icon
48
Costco
COST
$422B
$340K 0.09%
628
-722
-53% -$365K
GROY icon
49
Gold Royalty Corp
GROY
$605M
$340K 0.09%
186,655
+872
+0.5% +$1.8K
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$31.7B
$327K 0.09%
3,350
+8
+0.2% +$734
1
2
3

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TCMI
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Peterson Wealth Advisors held 68 positions worth $378M, up 4.2% from $363M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Peterson Wealth Advisors's Q2 2023 filing shows 5 new, 25 increased, 29 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,440 shares worth $412K. The largest sale was State Street SPDR Portfolio High Yield Bond ETF, an estimated $5.2M.

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

  • Peterson Wealth Advisors's largest Q2 2023 buy was Meta Platforms (Facebook): 1,440 shares worth $412K.
  • Peterson Wealth Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2023, an estimated $5.93M increase.
  • Peterson Wealth Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.31M.
  • Peterson Wealth Advisors fully exited State Street SPDR Portfolio High Yield Bond ETF in Q2 2023, selling an estimated $5.2M.
  • Peterson Wealth Advisors's ten largest holdings make up 82% of its $378M portfolio in Q2 2023.
  • Peterson Wealth Advisors opened 5 new positions and closed 4 in Q2 2023.
  • Peterson Wealth Advisors's portfolio value rose 4.2% quarter-over-quarter to $378M.

Based on Peterson Wealth Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.