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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
+5.88%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$36.2M
Cap. Flow
+$21.6M
Cap. Flow %
7.65%
Top 10 Hldgs %
82.34%
Holding
54
New
5
Increased
22
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.41M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.44M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.84M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.58M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.61M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$674K
2
IBM icon
IBM
IBM
+$245K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$147K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$85.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$71.2K

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Consumer Discretionary 0.64%
3 Consumer Staples 0.38%
4 Communication Services 0.1%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$236K 0.08%
3,208
– –
VIGI icon
52
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$205K 0.07%
+2,344
New +$202K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$203K 0.07%
+6,188
New +$201K
IBM icon
54
IBM
IBM
$209B
– –
-1,923
Closed -$245K
1 2
3

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TPW
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GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q2 2021, Peterson Wealth Advisors held 54 positions worth $282M, up 15% from $246M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Peterson Wealth Advisors deployed $21.6M of net new capital in Q2 2021, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 65,262 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $674K trimmed.

  • Peterson Wealth Advisors's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 65,262 shares worth $2.58M.
  • Peterson Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2021, an estimated $6.41M increase.
  • Peterson Wealth Advisors's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $674K.
  • Peterson Wealth Advisors fully exited IBM in Q2 2021, selling an estimated $245K.
  • Peterson Wealth Advisors's ten largest holdings make up 82% of its $282M portfolio in Q2 2021.
  • Peterson Wealth Advisors opened 5 new positions and closed 1 in Q2 2021.
  • Peterson Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $282M.

Based on Peterson Wealth Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.