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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
+5.43%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$32.1M
(+9.7%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
81.52%
Holding
63
New
1
Increased
27
Reduced
21
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.96M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.89M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.53M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$880K |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$747K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$533K |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$401K |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$277K |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$272K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$166K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.01% |
| 2 | Energy | 0.66% |
| 3 | Consumer Discretionary | 0.44% |
| 4 | Consumer Staples | 0.39% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$49B
| $344K | 0.09% |
2,266
| – | – |
|
52
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $297K | 0.08% |
3,342
| – | – |
|
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $285K | 0.08% |
11,484
+1,683
| +17% | +$41.5K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.1T
| $255K | 0.07% |
825
-4
| -0.5% | -$1.23K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $252K | 0.07% |
6,380
-257
| -4% | -$10.2K |
|
56
Caterpillar
CAT
$375B
| $241K | 0.07% |
1,054
+67
| +7% | +$16.2K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $241K | 0.07% |
4,510
| – | – |
|
58
PepsiCo
PEP
$190B
| $233K | 0.06% |
1,279
| – | – |
|
59
Eli Lilly
LLY
$1.02T
| $227K | 0.06% |
662
| – | – |
|
60
Mastercard
MA
$506B
| $227K | 0.06% |
625
+12
| +2% | +$4.36K |
|
61
Deere & Co
DE
$160B
| $212K | 0.06% |
514
| – | – |
|
62
Genasys
GNSS
$76.1M
| $210K | 0.06% |
71,224
| – | – |
|
63
Johnson & Johnson
JNJ
$618B
| $207K | 0.06% |
1,336
| – | – |
|
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Peterson Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Peterson Wealth Advisors held 63 positions worth $363M, up 9.7% from $331M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Peterson Wealth Advisors deployed $14.3M of net new capital in Q1 2023, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 21,766 shares worth $531K.
By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.9% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio High Yield Bond ETF, an estimated $533K trimmed.
- Peterson Wealth Advisors's largest Q1 2023 buy was Schwab Short-Term US Treasury ETF: 21,766 shares worth $531K.
- Peterson Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $4.96M increase.
- Peterson Wealth Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $533K.
- Peterson Wealth Advisors's ten largest holdings make up 82% of its $363M portfolio in Q1 2023.
- Peterson Wealth Advisors opened 1 new position and closed 0 in Q1 2023.
- Peterson Wealth Advisors's portfolio value rose 9.7% quarter-over-quarter to $363M.
Based on Peterson Wealth Advisors's 13F filing for Q1 2023, filed 6 Apr 2023.