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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
+6.32%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$49.4M
Cap. Flow
+$22.6M
Cap. Flow %
4.81%
Top 10 Hldgs %
83.06%
Holding
69
New
4
Increased
28
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$10.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.29M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.21M
4
BAER icon
Bridger Aerospace
BAER
+$1.08M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$830K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.93M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$366K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$319K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$262K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$175K

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Energy 0.53%
3 Industrials 0.43%
4 Healthcare 0.26%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$1.6M 0.34%
9,822
+61
+0.6% +$9.4K
FBND icon
27
Fidelity Total Bond ETF
FBND
$26.9B
$1.44M 0.31%
31,787
-2,822
-8% -$128K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.32M 0.28%
36,365
-3,680
-9% -$129K
USRT icon
29
iShares Core US REIT ETF
USRT
$4.63B
$1.11M 0.24%
20,722
+486
+2% +$25.7K
BAER icon
30
Bridger Aerospace
BAER
$109M
$976K 0.21%
+194,436
New +$1.08M
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$893K 0.19%
14,296
-108
-0.7% -$6.38K
HEQT icon
32
Simplify Hedged Equity ETF
HEQT
$299M
$861K 0.18%
32,498
-267
-0.8% -$6.91K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78.1B
$806K 0.17%
10,092
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$229B
$791K 0.17%
15,762
+95
+0.6% +$4.59K
QTEC icon
35
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
$780K 0.17%
4,090
-321
-7% -$59.3K
ABBV icon
36
AbbVie
ABBV
$444B
$725K 0.15%
3,979
-499
-11% -$86K
META icon
37
Meta Platforms (Facebook)
META
$1.4T
$708K 0.15%
1,457
-11
-0.7% -$4.91K
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$675K 0.14%
7,396
+30
+0.4% +$2.5K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$675K 0.14%
3,983
+16
+0.4% +$2.57K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$674K 0.14%
11,095
+25
+0.2% +$1.42K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$52.3B
$607K 0.13%
2,530
-16
-0.6% -$3.66K
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$607K 0.13%
12,110
+62
+0.5% +$2.96K
HD icon
43
Home Depot
HD
$331B
$585K 0.12%
1,525
-3
-0.2% -$1.1K
WMT icon
44
Walmart Inc
WMT
$885B
$573K 0.12%
9,516
-534
-5% -$30.6K
LLY icon
45
Eli Lilly
LLY
$1.02T
$506K 0.11%
650
-26
-4% -$18.5K
DAL icon
46
Delta Air Lines
DAL
$57.8B
$471K 0.1%
9,842
– –
IVE icon
47
iShares S&P 500 Value ETF
IVE
$48.9B
$448K 0.1%
2,396
+299
+14% +$53.1K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$435K 0.09%
1,035
+68
+7% +$26.7K
TSLA icon
49
Tesla
TSLA
$1.23T
$402K 0.09%
2,287
-14
-0.6% -$2.73K
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$31.7B
$396K 0.08%
3,377
+4
+0.1% +$445
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 Q1 2024 Portfolio in Review

As of Q1 2024, Peterson Wealth Advisors held 69 positions worth $471M, up 12% from $421M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Peterson Wealth Advisors deployed $22.6M of net new capital in Q1 2024, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Bridger Aerospace: 194,436 shares worth $976K.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, down from 1.1% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.93M trimmed.

  • Peterson Wealth Advisors's largest Q1 2024 buy was Bridger Aerospace: 194,436 shares worth $976K.
  • Peterson Wealth Advisors added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2024, an estimated $10.3M increase.
  • Peterson Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.93M.
  • Peterson Wealth Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2024, selling an estimated $319K.
  • Peterson Wealth Advisors's ten largest holdings make up 83% of its $471M portfolio in Q1 2024.
  • Peterson Wealth Advisors opened 4 new positions and closed 1 in Q1 2024.
  • Peterson Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $471M.

Based on Peterson Wealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.