We are live on ! Find out more
PWA

Peterson Wealth Advisors Portfolio holdings

AUM $752M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
+9.45%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$49M
Cap. Flow
+$13.6M
Cap. Flow %
3.24%
Top 10 Hldgs %
82.02%
Holding
67
New
6
Increased
25
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$14.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.65M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$908K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$845K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.64M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.26M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$982K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$824K

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Energy 0.52%
3 Consumer Staples 0.27%
4 Consumer Discretionary 0.26%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$1.46M 0.35%
9,761
+66
+0.7% +$9.29K
MSFT icon
27
Microsoft
MSFT
$3.45T
$1.45M 0.34%
3,845
-423
-10% -$151K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.42M 0.34%
40,045
-2,117
-5% -$72K
USRT icon
29
iShares Core US REIT ETF
USRT
$4.62B
$1.1M 0.26%
20,236
+183
+0.9% +$8.95K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$838K 0.2%
14,404
-632
-4% -$33.8K
HEQT icon
31
Simplify Hedged Equity ETF
HEQT
$300M
$828K 0.2%
+32,765
New +$816K
QTEC icon
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$774K 0.18%
4,411
-11
-0.2% -$1.71K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78B
$760K 0.18%
10,092
+34
+0.3% +$2.4K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$229B
$750K 0.18%
15,667
-990
-6% -$44.3K
ABBV icon
35
AbbVie
ABBV
$443B
$694K 0.16%
4,478
+45
+1% +$6.56K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$626K 0.15%
3,967
-246
-6% -$35.7K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$614K 0.15%
11,070
-240
-2% -$12.2K
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$584K 0.14%
7,366
+443
+6% +$32.5K
TSLA icon
39
Tesla
TSLA
$1.23T
$572K 0.14%
2,301
+26
+1% +$6.18K
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$562K 0.13%
12,048
-3,309
-22% -$143K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$555K 0.13%
2,546
-366
-13% -$74.8K
HD icon
42
Home Depot
HD
$331B
$530K 0.13%
1,528
+24
+2% +$7.43K
WMT icon
43
Walmart Inc
WMT
$885B
$528K 0.13%
10,050
-3
-0% -$159
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$520K 0.12%
1,468
+28
+2% +$9.12K
COST icon
45
Costco
COST
$422B
$402K 0.1%
609
-2
-0.3% -$1.19K
DAL icon
46
Delta Air Lines
DAL
$57.5B
$396K 0.09%
9,842
-756
-7% -$27.4K
LLY icon
47
Eli Lilly
LLY
$1.02T
$394K 0.09%
676
+25
+4% +$14.6K
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$380K 0.09%
6,520
+541
+9% +$31.3K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49B
$365K 0.09%
2,097
-30
-1% -$4.82K
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$31.7B
$351K 0.08%
3,373
+23
+0.7% +$2.27K
1
2
3

Similar funds

TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
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 Q4 2023 Portfolio in Review

As of Q4 2023, Peterson Wealth Advisors held 67 positions worth $421M, up 13% from $372M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Peterson Wealth Advisors deployed $13.6M of net new capital in Q4 2023, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 277,265 shares worth $14.7M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $3M trimmed.

  • Peterson Wealth Advisors's largest Q4 2023 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 277,265 shares worth $14.7M.
  • Peterson Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $6.2M increase.
  • Peterson Wealth Advisors's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3M.
  • Peterson Wealth Advisors fully exited Vanguard S&P 500 ETF in Q4 2023, selling an estimated $666K.
  • Peterson Wealth Advisors's ten largest holdings make up 82% of its $421M portfolio in Q4 2023.
  • Peterson Wealth Advisors opened 6 new positions and closed 2 in Q4 2023.
  • Peterson Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $421M.

Based on Peterson Wealth Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.