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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
+1.11%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$6.14M
Cap. Flow
+$1.87M
Cap. Flow %
0.39%
Top 10 Hldgs %
82.47%
Holding
76
New
8
Increased
36
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.47M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.48M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$727K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$662K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$558K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.36M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.63M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$921K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$476K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$339K

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Energy 0.52%
3 Industrials 0.37%
4 Healthcare 0.27%
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
$1.58M 0.33%
9,822
– –
FBND icon
27
Fidelity Total Bond ETF
FBND
$26.9B
$1.4M 0.29%
31,150
-637
-2% -$28.5K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.38M 0.29%
36,687
+322
+0.9% +$12K
HEQT icon
29
Simplify Hedged Equity ETF
HEQT
$300M
$1.14M 0.24%
41,033
+8,535
+26% +$229K
USRT icon
30
iShares Core US REIT ETF
USRT
$4.63B
$1.01M 0.21%
18,851
-1,871
-9% -$97.1K
QTEC icon
31
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.54B
$810K 0.17%
4,103
+13
+0.3% +$2.45K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$802K 0.17%
13,260
-1,036
-7% -$63K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$791K 0.17%
16,013
+251
+2% +$12.5K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78.1B
$785K 0.16%
10,017
-75
-0.7% -$5.94K
META icon
35
Meta Platforms (Facebook)
META
$1.41T
$733K 0.15%
1,454
-3
-0.2% -$1.46K
BAER icon
36
Bridger Aerospace
BAER
$110M
$727K 0.15%
194,436
– –
ABBV icon
37
AbbVie
ABBV
$445B
$688K 0.14%
4,009
+30
+0.8% +$4.97K
DFEM icon
38
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$675K 0.14%
+25,251
New +$662K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$657K 0.14%
3,999
+16
+0.4% +$2.63K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$653K 0.14%
7,407
+11
+0.1% +$972
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$651K 0.14%
11,123
+28
+0.3% +$1.65K
WMT icon
42
Walmart Inc
WMT
$885B
$644K 0.14%
9,516
– –
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$52.5B
$610K 0.13%
2,445
-85
-3% -$20.4K
LLY icon
44
Eli Lilly
LLY
$1.02T
$598K 0.13%
660
+10
+2% +$8K
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$594K 0.12%
12,181
+71
+0.6% +$3.47K
JBND icon
46
JPMorgan Active Bond ETF
JBND
$8.41B
$563K 0.12%
+10,777
New +$558K
HD icon
47
Home Depot
HD
$332B
$523K 0.11%
1,519
-6
-0.4% -$2.05K
DAL icon
48
Delta Air Lines
DAL
$57.5B
$467K 0.1%
9,843
+1
+0% +$50
TSLA icon
49
Tesla
TSLA
$1.23T
$454K 0.1%
2,293
+6
+0.3% +$1.05K
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$31.7B
$431K 0.09%
3,381
+4
+0.1% +$477
1
2
3 4

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TCMI
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TPW
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GFM
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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 2024 Portfolio in Review

As of Q2 2024, Peterson Wealth Advisors held 76 positions worth $477M, up 1.3% from $471M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Peterson Wealth Advisors's Q2 2024 filing shows 8 new, 36 increased, 23 reduced and 1 closed positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 25,251 shares worth $675K. The largest sale was Vanguard Real Estate ETF, an estimated $3.36M.

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

  • Peterson Wealth Advisors's largest Q2 2024 buy was Dimensional Emerging Markets Core Equity 2 ETF: 25,251 shares worth $675K.
  • Peterson Wealth Advisors added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q2 2024, an estimated $2.47M increase.
  • Peterson Wealth Advisors's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $3.36M.
  • Peterson Wealth Advisors fully exited PepsiCo in Q2 2024, selling an estimated $223K.
  • Peterson Wealth Advisors's ten largest holdings make up 82% of its $477M portfolio in Q2 2024.
  • Peterson Wealth Advisors opened 8 new positions and closed 1 in Q2 2024.
  • Peterson Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $477M.

Based on Peterson Wealth Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.