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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
-19.57%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$20.7M
(-12%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
80.64%
Holding
59
New
15
Increased
24
Reduced
10
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.77M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.75M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.74M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.61M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.29M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$486K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$420K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$355K |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.02% |
| 2 | Consumer Discretionary | 0.49% |
| 3 | Consumer Staples | 0.24% |
| 4 | Financials | 0.13% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$171B
| – | – |
-677
| Closed | -$221K |
|
|
52
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| – | – |
-10,762
| Closed | -$351K |
|
53
First Trust US Equity Opportunities ETF
FPX
$1.47B
| – | – |
-2,609
| Closed | -$210K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| – | – |
-3,190
| Closed | -$232K |
|
55
iShares Russell 1000 Value ETF
IWD
$82.2B
| – | – |
-1,500
| Closed | -$205K |
|
56
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| – | – |
-8,444
| Closed | -$303K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-3,208
| Closed | -$210K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$229B
| – | – |
-5,043
| Closed | -$222K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| – | – |
-4,755
| Closed | -$256K |
|
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Peterson Wealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Peterson Wealth Advisors held 59 positions worth $154M, down 12% from $175M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Peterson Wealth Advisors deployed $17.3M of net new capital in Q1 2020, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 25,335 shares worth $1.35M.
By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.88% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.29M trimmed.
- Peterson Wealth Advisors's largest Q1 2020 buy was iShares MSCI EAFE ETF: 25,335 shares worth $1.35M.
- Peterson Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $2.77M increase.
- Peterson Wealth Advisors's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.29M.
- Peterson Wealth Advisors fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2020, selling an estimated $351K.
- Peterson Wealth Advisors's ten largest holdings make up 81% of its $154M portfolio in Q1 2020.
- Peterson Wealth Advisors opened 15 new positions and closed 9 in Q1 2020.
- Peterson Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $154M.
Based on Peterson Wealth Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.