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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
+16.27%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$33.5M
Cap. Flow
+$9.41M
Cap. Flow %
5.01%
Top 10 Hldgs %
80.97%
Holding
53
New
3
Increased
30
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.09M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.88M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.48M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$950K

Top Sells

Rank Stock Value
1
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$923K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$878K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$730K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$434K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$389K

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Consumer Discretionary 0.57%
3 Consumer Staples 0.22%
4 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-4,712
Closed -$235K
REET icon
52
iShares Global REIT ETF
REET
$5.09B
– –
-14,758
Closed -$283K
JMIN
53
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
– –
-12,095
Closed -$299K
1 2
3

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GFM
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BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
RMC
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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 2020 Portfolio in Review

As of Q2 2020, Peterson Wealth Advisors held 53 positions worth $188M, up 22% from $154M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Peterson Wealth Advisors deployed $9.41M of net new capital in Q2 2020, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 4,216 shares worth $460K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $878K trimmed.

  • Peterson Wealth Advisors's largest Q2 2020 buy was First Trust NASDAQ-100 Technology Index Fund: 4,216 shares worth $460K.
  • Peterson Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2020, an estimated $3.09M increase.
  • Peterson Wealth Advisors's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $878K.
  • Peterson Wealth Advisors fully exited First Trust Active Factor Large Cap ETF in Q2 2020, selling an estimated $923K.
  • Peterson Wealth Advisors's ten largest holdings make up 81% of its $188M portfolio in Q2 2020.
  • Peterson Wealth Advisors opened 3 new positions and closed 9 in Q2 2020.
  • Peterson Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $188M.

Based on Peterson Wealth Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.