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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
+4.55%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$15.1M
Cap. Flow
-$1.47M
Cap. Flow %
-0.39%
Top 10 Hldgs %
82.16%
Holding
68
New
5
Increased
25
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.93M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.17M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$484K
4
META icon
Meta Platforms (Facebook)
META
+$355K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$275K

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.31M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.22M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.14M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$828K

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Energy 0.62%
3 Healthcare 0.3%
4 Consumer Staples 0.29%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$305K 0.08%
662
– –
EMLP icon
52
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$292K 0.08%
10,769
-4,658
-30% -$125K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$272K 0.07%
+4,721
New +$275K
CAT icon
54
Caterpillar
CAT
$378B
$271K 0.07%
1,094
+40
+4% +$8.92K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$264K 0.07%
771
-54
-7% -$17.6K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$256K 0.07%
6,390
+10
+0.2% +$393
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$249K 0.07%
4,561
+51
+1% +$2.76K
JNJ icon
58
Johnson & Johnson
JNJ
$620B
$227K 0.06%
1,389
+53
+4% +$8.55K
PEP icon
59
PepsiCo
PEP
$191B
$225K 0.06%
1,213
-66
-5% -$12.3K
DE icon
60
Deere & Co
DE
$160B
$219K 0.06%
539
+25
+5% +$9.56K
AVGO icon
61
Broadcom
AVGO
$1.85T
$209K 0.06%
+2,390
New +$170K
JPM icon
62
JPMorgan Chase
JPM
$937B
$205K 0.05%
+1,400
New +$193K
ROBT icon
63
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$722M
$201K 0.05%
+4,400
New +$188K
GNSS icon
64
Genasys
GNSS
$76.5M
$199K 0.05%
71,224
– –
AMZN icon
65
Amazon
AMZN
$2.93T
– –
-4,020
Closed -$415K
MA icon
66
Mastercard
MA
$506B
– –
-625
Closed -$227K
SJNK icon
67
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-11,484
Closed -$285K
SPHY icon
68
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-226,170
Closed -$5.2M
1 2
3

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TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
TPW
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Peterson Wealth Advisors held 68 positions worth $378M, up 4.2% from $363M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Peterson Wealth Advisors's Q2 2023 filing shows 5 new, 25 increased, 29 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,440 shares worth $412K. The largest sale was State Street SPDR Portfolio High Yield Bond ETF, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Energy and Healthcare.

  • Peterson Wealth Advisors's largest Q2 2023 buy was Meta Platforms (Facebook): 1,440 shares worth $412K.
  • Peterson Wealth Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2023, an estimated $5.93M increase.
  • Peterson Wealth Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.31M.
  • Peterson Wealth Advisors fully exited State Street SPDR Portfolio High Yield Bond ETF in Q2 2023, selling an estimated $5.2M.
  • Peterson Wealth Advisors's ten largest holdings make up 82% of its $378M portfolio in Q2 2023.
  • Peterson Wealth Advisors opened 5 new positions and closed 4 in Q2 2023.
  • Peterson Wealth Advisors's portfolio value rose 4.2% quarter-over-quarter to $378M.

Based on Peterson Wealth Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.