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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
-4.77%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$338M
AUM Growth
-$8.75M
(-2.5%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
82.69%
Holding
61
New
2
Increased
18
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.14M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$4.44M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.56M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.92M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$787K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.78M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$547K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$509K |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$400K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.12% |
| 2 | Consumer Discretionary | 0.61% |
| 3 | Energy | 0.57% |
| 4 | Consumer Staples | 0.46% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $260K | 0.08% |
4,510
-245
| -5% | -$14.4K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.1T
| $242K | 0.07% |
686
-369
| -35% | -$119K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $238K | 0.07% |
3,067
| – | – |
|
54
PepsiCo
PEP
$190B
| $224K | 0.07% |
1,336
+80
| +6% | +$13.4K |
|
55
Mastercard
MA
$506B
| $208K | 0.06% |
581
| – | – |
|
56
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
| $208K | 0.06% |
4,394
| – | – |
|
57
Energy Transfer Partners
ET
$70.1B
| $139K | 0.04% |
+12,416
| New | +$123K |
|
58
Abbott
ABT
$183B
| – | – |
-1,978
| Closed | -$278K |
|
59
JPMorgan Chase
JPM
$935B
| – | – |
-1,363
| Closed | -$216K |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| – | – |
-7,113
| Closed | -$211K |
|
61
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| – | – |
-2,344
| Closed | -$200K |
|
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Peterson Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Peterson Wealth Advisors held 61 positions worth $338M, down 2.5% from $347M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Peterson Wealth Advisors's Q1 2022 filing shows 2 new, 18 increased, 30 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 18,466 shares worth $1.89M. The largest sale was Microsoft, an estimated $4.78M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Energy.
- Peterson Wealth Advisors's largest Q1 2022 buy was State Street SPDR Bloomberg High Yield Bond ETF: 18,466 shares worth $1.89M.
- Peterson Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $5.14M increase.
- Peterson Wealth Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $4.78M.
- Peterson Wealth Advisors fully exited Abbott in Q1 2022, selling an estimated $278K.
- Peterson Wealth Advisors's ten largest holdings make up 83% of its $338M portfolio in Q1 2022.
- Peterson Wealth Advisors opened 2 new positions and closed 4 in Q1 2022.
- Peterson Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $338M.
Based on Peterson Wealth Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.