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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
-0.88%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$25.6M
Cap. Flow
+$27.6M
Cap. Flow %
4.98%
Top 10 Hldgs %
78.41%
Holding
88
New
5
Increased
50
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$7.08M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$6.9M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.7M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.65M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.66M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.42M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.15M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.11M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$561K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$557K

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Energy 0.44%
3 Consumer Discretionary 0.32%
4 Consumer Staples 0.27%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$645B
$2.43M 0.44%
22,522
+389
+2% +$45.5K
CGMS icon
27
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$2.42M 0.44%
88,813
+79,893
+896% +$2.2M
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.28M 0.41%
59,311
+22,221
+60% +$894K
MSFT icon
29
Microsoft
MSFT
$3.43T
$1.84M 0.33%
4,336
+282
+7% +$120K
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.5B
$1.71M 0.31%
81,134
-3,631
-4% -$81.2K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$1.63M 0.29%
9,549
-388
-4% -$68.1K
HEQT icon
32
Simplify Hedged Equity ETF
HEQT
$300M
$1.59M 0.29%
53,619
+15,956
+42% +$471K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.32M 0.24%
18,631
-4,701
-20% -$346K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.04M 0.19%
17,888
+12,608
+239% +$736K
WMT icon
35
Walmart Inc
WMT
$885B
$900K 0.16%
9,918
+53
+0.5% +$4.6K
USRT icon
36
iShares Core US REIT ETF
USRT
$4.63B
$856K 0.15%
14,867
-3,010
-17% -$181K
META icon
37
Meta Platforms (Facebook)
META
$1.41T
$853K 0.15%
1,410
-42
-3% -$24.7K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$847K 0.15%
12,684
-320
-2% -$21.7K
QTEC icon
39
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.54B
$845K 0.15%
4,380
+8
+0.2% +$1.56K
TSLA icon
40
Tesla
TSLA
$1.23T
$825K 0.15%
2,010
-268
-12% -$86.2K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$229B
$764K 0.14%
15,914
+193
+1% +$9.69K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78.1B
$758K 0.14%
10,012
-5
-0% -$396
ABBV icon
43
AbbVie
ABBV
$446B
$755K 0.14%
4,164
-45
-1% -$8.27K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$717K 0.13%
7,771
+17
+0.2% +$1.6K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$52.5B
$659K 0.12%
2,416
+11
+0.5% +$2.98K
FIGB icon
46
Fidelity Investment Grade Bond ETF
FIGB
$513M
$658K 0.12%
15,570
+10,549
+210% +$454K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$979B
$647K 0.12%
1,189
+106
+10% +$57.4K
BOXX icon
48
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$642K 0.12%
5,815
+3,416
+142% +$374K
LLY icon
49
Eli Lilly
LLY
$1.02T
$628K 0.11%
803
+87
+12% +$72K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$577K 0.1%
9,166
-355
-4% -$22.8K
1
2
3 4

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Peterson Wealth Advisors held 88 positions worth $555M, up 4.8% from $529M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Peterson Wealth Advisors deployed $27.6M of net new capital in Q4 2024, opening 5 new positions and adding to 50 existing holdings. Its largest new stake was Capital Group International Bond ETF USD-Hedged: 21,069 shares worth $533K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.42M trimmed.

  • Peterson Wealth Advisors's largest Q4 2024 buy was Capital Group International Bond ETF USD-Hedged: 21,069 shares worth $533K.
  • Peterson Wealth Advisors added most to JPMorgan Active Bond ETF in Q4 2024, an estimated $7.08M increase.
  • Peterson Wealth Advisors's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.42M.
  • Peterson Wealth Advisors fully exited Delta Air Lines in Q4 2024, selling an estimated $500K.
  • Peterson Wealth Advisors's ten largest holdings make up 78% of its $555M portfolio in Q4 2024.
  • Peterson Wealth Advisors opened 5 new positions and closed 5 in Q4 2024.
  • Peterson Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $555M.

Based on Peterson Wealth Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.