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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
-3.64%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$6.19M
Cap. Flow
+$8.85M
Cap. Flow %
2.38%
Top 10 Hldgs %
82.42%
Holding
64
New
–
Increased
34
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.79M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.68M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.36M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$724K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$607K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$420K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$358K
3
DE icon
Deere & Co
DE
+$219K
4
AVGO icon
Broadcom
AVGO
+$209K
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$201K

Sector Composition

Rank Sector Weight
1 Technology 0.91%
2 Energy 0.69%
3 Healthcare 0.33%
4 Consumer Staples 0.29%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.43T
$1.35M 0.36%
4,268
-181
-4% -$59.8K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$1.34M 0.36%
9,695
+54
+0.6% +$7.74K
USRT icon
28
iShares Core US REIT ETF
USRT
$4.63B
$946K 0.25%
20,053
-2,290
-10% -$117K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$783K 0.21%
15,036
+16
+0.1% +$877
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$728K 0.2%
16,657
-56
-0.3% -$2.56K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78.1B
$693K 0.19%
10,058
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$979B
$666K 0.18%
1,697
+7
+0.4% +$2.86K
ABBV icon
33
AbbVie
ABBV
$446B
$661K 0.18%
4,433
+53
+1% +$7.78K
QTEC icon
34
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.54B
$642K 0.17%
4,422
+6
+0.1% +$892
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$634K 0.17%
15,357
+117
+0.8% +$5.07K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$597K 0.16%
4,213
+11
+0.3% +$1.64K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$52.5B
$570K 0.15%
2,912
-1
-0% -$204
TSLA icon
38
Tesla
TSLA
$1.23T
$569K 0.15%
2,275
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$564K 0.15%
11,310
– –
WMT icon
40
Walmart Inc
WMT
$885B
$536K 0.14%
10,053
-111
-1% -$5.91K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$500K 0.13%
6,923
+23
+0.3% +$1.73K
HD icon
42
Home Depot
HD
$332B
$454K 0.12%
1,504
+22
+1% +$7.08K
META icon
43
Meta Platforms (Facebook)
META
$1.41T
$432K 0.12%
1,440
– –
DAL icon
44
Delta Air Lines
DAL
$57.5B
$392K 0.11%
10,598
+24
+0.2% +$1.04K
QQEW icon
45
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$373K 0.1%
3,587
– –
FIXD icon
46
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$357K 0.1%
8,498
-2,122
-20% -$92.1K
LLY icon
47
Eli Lilly
LLY
$1.02T
$350K 0.09%
651
-11
-2% -$5.67K
COST icon
48
Costco
COST
$422B
$345K 0.09%
611
-17
-3% -$9.38K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$344K 0.09%
5,979
+1,258
+27% +$72.5K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49B
$327K 0.09%
2,127
-5
-0.2% -$808
1
2
3

Similar funds

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 2023 Portfolio in Review

As of Q3 2023, Peterson Wealth Advisors held 64 positions worth $372M, down 1.6% from $378M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.7%. Peterson Wealth Advisors opened no new positions and exited 3, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, down from 1.1% a quarter earlier, followed by Energy and Healthcare.

  • Peterson Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $2.79M increase.
  • Peterson Wealth Advisors's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $420K.
  • Peterson Wealth Advisors fully exited Deere & Co in Q3 2023, selling an estimated $219K.
  • Peterson Wealth Advisors's ten largest holdings make up 82% of its $372M portfolio in Q3 2023.
  • Peterson Wealth Advisors opened 0 new positions and closed 3 in Q3 2023.
  • Peterson Wealth Advisors's portfolio value fell 1.6% quarter-over-quarter to $372M.

Based on Peterson Wealth Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.