We are live on ! Find out more
PWA

Peterson Wealth Advisors Portfolio holdings

AUM $752M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$20.6M
Cap. Flow
+$22.3M
Cap. Flow %
7.36%
Top 10 Hldgs %
81.34%
Holding
54
New
1
Increased
20
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$32.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$14.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.86M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.38M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.58M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$25M
2
USRT icon
iShares Core US REIT ETF
USRT
+$9.87M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.53M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$818K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$643K

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Consumer Discretionary 0.62%
3 Consumer Staples 0.37%
4 Communication Services 0.09%
5 Healthcare 0.08%
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
$225K 0.07%
3,067
-141
-4% -$10.7K
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$222K 0.07%
7,284
+1,096
+18% +$34.2K
VIGI icon
53
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$204K 0.07%
2,344
– –
SPAB icon
54
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
– –
-21,411
Closed -$643K
1 2
3

Similar funds

TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
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 Q3 2021 Portfolio in Review

As of Q3 2021, Peterson Wealth Advisors held 54 positions worth $303M, up 7.3% from $282M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Peterson Wealth Advisors deployed $22.3M of net new capital in Q3 2021, opening 1 new position and adding to 20 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 271,660 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $25M trimmed.

  • Peterson Wealth Advisors's largest Q3 2021 buy was First Trust Smith Opportunistic Fixed Income ETF: 271,660 shares worth $14.5M.
  • Peterson Wealth Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2021, an estimated $32.9M increase.
  • Peterson Wealth Advisors's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $25M.
  • Peterson Wealth Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2021, selling an estimated $643K.
  • Peterson Wealth Advisors's ten largest holdings make up 81% of its $303M portfolio in Q3 2021.
  • Peterson Wealth Advisors opened 1 new position and closed 1 in Q3 2021.
  • Peterson Wealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $303M.

Based on Peterson Wealth Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.