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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
+7.09%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$44.2M
(+15%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
80.56%
Holding
60
New
7
Increased
27
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.76M |
| 2 |
Microsoft
MSFT
|
+$5.3M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.12M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.88M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.11M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$521K |
| 3 |
iShares Core US REIT ETF
USRT
|
+$408K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$272K |
| 5 |
iShares US Home Construction ETF
ITB
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.72% |
| 2 | Consumer Discretionary | 0.67% |
| 3 | Consumer Staples | 0.45% |
| 4 | Energy | 0.37% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $291K | 0.08% |
4,755
| – | – |
|
52
Abbott
ABT
$183B
| $278K | 0.08% |
+1,978
| New | +$253K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $248K | 0.07% |
3,067
| – | – |
|
54
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$722M
| $242K | 0.07% |
4,394
| – | – |
|
55
PepsiCo
PEP
$190B
| $218K | 0.06% |
+1,256
| New | +$205K |
|
56
JPMorgan Chase
JPM
$939B
| $216K | 0.06% |
+1,363
| New | +$224K |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $211K | 0.06% |
7,113
-171
| -2% | -$5.22K |
|
58
Mastercard
MA
$506B
| $209K | 0.06% |
+581
| New | +$201K |
|
59
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
| $200K | 0.06% |
2,344
| – | – |
|
|
60
iShares US Home Construction ETF
ITB
$2.27B
| – | – |
-3,639
| Closed | -$241K |
|
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Peterson Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Peterson Wealth Advisors held 60 positions worth $347M, up 15% from $303M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Peterson Wealth Advisors deployed $23.5M of net new capital in Q4 2021, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was ExxonMobil: 21,023 shares worth $1.29M.
By sector, the portfolio is most concentrated in Technology at 2.7% 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 Min Vol Factor ETF, an estimated $1.11M trimmed.
- Peterson Wealth Advisors's largest Q4 2021 buy was ExxonMobil: 21,023 shares worth $1.29M.
- Peterson Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $5.76M increase.
- Peterson Wealth Advisors's biggest Q4 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.11M.
- Peterson Wealth Advisors fully exited iShares US Home Construction ETF in Q4 2021, selling an estimated $241K.
- Peterson Wealth Advisors's ten largest holdings make up 81% of its $347M portfolio in Q4 2021.
- Peterson Wealth Advisors opened 7 new positions and closed 1 in Q4 2021.
- Peterson Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $347M.
Based on Peterson Wealth Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.