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
+7.45%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$33.4M
Cap. Flow
+$12.4M
Cap. Flow %
3.75%
Top 10 Hldgs %
80.95%
Holding
68
New
7
Increased
21
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.16M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.09M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.86M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.83M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.5M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.76M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$865K
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$523K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$361K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$266K

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Energy 0.73%
3 Consumer Discretionary 0.41%
4 Consumer Staples 0.41%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$31.7B
$272K 0.08%
3,342
– –
GNSS icon
52
Genasys
GNSS
$76.5M
$264K 0.08%
71,224
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$256K 0.08%
829
-6
-0.7% -$1.78K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$252K 0.08%
6,637
-213
-3% -$7.86K
LLY icon
55
Eli Lilly
LLY
$1.02T
$242K 0.07%
662
– –
SJNK icon
56
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$238K 0.07%
+9,801
New +$238K
CAT icon
57
Caterpillar
CAT
$377B
$236K 0.07%
+987
New +$215K
JNJ icon
58
Johnson & Johnson
JNJ
$620B
$236K 0.07%
1,336
-70
-5% -$12.1K
PEP icon
59
PepsiCo
PEP
$191B
$231K 0.07%
1,279
-57
-4% -$10.2K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$226K 0.07%
4,510
– –
DE icon
61
Deere & Co
DE
$160B
$220K 0.07%
+514
New +$209K
MA icon
62
Mastercard
MA
$506B
$213K 0.06%
+613
New +$202K
DIS icon
63
Walt Disney
DIS
$167B
– –
-2,296
Closed -$217K
ET icon
64
Energy Transfer Partners
ET
$70.1B
– –
-12,281
Closed -$135K
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$8.33B
– –
-7,442
Closed -$266K
META icon
66
Meta Platforms (Facebook)
META
$1.41T
– –
-1,607
Closed -$218K
NCLH icon
67
Norwegian Cruise Line
NCLH
$8.52B
– –
-10,873
Closed -$124K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-3,067
Closed -$203K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Peterson Wealth Advisors held 68 positions worth $331M, up 11% from $298M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Peterson Wealth Advisors deployed $12.4M of net new capital in Q4 2022, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 33,481 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, down from 1% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Core Plus Bond ETF, an estimated $1.76M trimmed.

  • Peterson Wealth Advisors's largest Q4 2022 buy was Fidelity Total Bond ETF: 33,481 shares worth $1.51M.
  • Peterson Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $3.16M increase.
  • Peterson Wealth Advisors's biggest Q4 2022 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $1.76M.
  • Peterson Wealth Advisors fully exited First Trust Value Line Dividend Fund in Q4 2022, selling an estimated $266K.
  • Peterson Wealth Advisors's ten largest holdings make up 81% of its $331M portfolio in Q4 2022.
  • Peterson Wealth Advisors opened 7 new positions and closed 6 in Q4 2022.
  • Peterson Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $331M.

Based on Peterson Wealth Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.