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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
-5.31%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$5.21M
(-1.7%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
82.11%
Holding
61
New
5
Increased
22
Reduced
22
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.94M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.26M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.39M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.39M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.25M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$910K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$576K |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$467K |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.04% |
| 2 | Energy | 0.69% |
| 3 | Consumer Discretionary | 0.61% |
| 4 | Consumer Staples | 0.45% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$618B
| $230K | 0.08% |
+1,406
| New | +$238K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.1T
| $223K | 0.07% |
+835
| New | +$238K |
|
53
Meta Platforms (Facebook)
META
$1.42T
| $218K | 0.07% |
1,607
+15
| +0.9% | +$2.43K |
|
54
PepsiCo
PEP
$190B
| $218K | 0.07% |
1,336
| – | – |
|
55
Walt Disney
DIS
$167B
| $217K | 0.07% |
2,296
-80
| -3% | -$8.56K |
|
56
Eli Lilly
LLY
$1.02T
| $214K | 0.07% |
662
+11
| +2% | +$3.48K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $203K | 0.07% |
3,067
| – | – |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $200K | 0.07% |
4,510
| – | – |
|
59
Genasys
GNSS
$76.1M
| $197K | 0.07% |
+71,224
| New | +$222K |
|
60
Energy Transfer Partners
ET
$70.1B
| $135K | 0.05% |
12,281
-485
| -4% | -$5.4K |
|
61
Norwegian Cruise Line
NCLH
$8.51B
| $124K | 0.04% |
10,873
| – | – |
|
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Peterson Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Peterson Wealth Advisors held 61 positions worth $298M, down 1.7% from $303M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Peterson Wealth Advisors deployed $12.5M of net new capital in Q3 2022, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 7,416 shares worth $916K.
By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 1% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.25M trimmed.
- Peterson Wealth Advisors's largest Q3 2022 buy was Vanguard Morningstar Value ETF: 7,416 shares worth $916K.
- Peterson Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $4.94M increase.
- Peterson Wealth Advisors's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.25M.
- Peterson Wealth Advisors's ten largest holdings make up 82% of its $298M portfolio in Q3 2022.
- Peterson Wealth Advisors opened 5 new positions and closed 0 in Q3 2022.
- Peterson Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $298M.
Based on Peterson Wealth Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.