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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
+1.11%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$6.14M
Cap. Flow
+$1.87M
Cap. Flow %
0.39%
Top 10 Hldgs %
82.47%
Holding
76
New
8
Increased
36
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.47M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.48M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$727K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$662K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$558K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.36M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.63M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$921K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$476K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$339K

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Energy 0.52%
3 Industrials 0.37%
4 Healthcare 0.27%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49B
$427K 0.09%
2,344
-52
-2% -$9.47K
JMST icon
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$410K 0.09%
+8,080
New +$409K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$404K 0.08%
993
-42
-4% -$17.2K
AVGO icon
54
Broadcom
AVGO
$1.85T
$391K 0.08%
2,440
+30
+1% +$4.2K
NVDA icon
55
NVIDIA
NVDA
$4.85T
$372K 0.08%
3,014
-606
-17% -$61.3K
CGMU icon
56
Capital Group Municipal Income ETF
CGMU
$6.36B
$352K 0.07%
+13,106
New +$352K
JMUB icon
57
JPMorgan Municipal ETF
JMUB
$8.3B
$352K 0.07%
+6,981
New +$351K
CAT icon
58
Caterpillar
CAT
$378B
$350K 0.07%
1,051
+4
+0.4% +$1.39K
COST icon
59
Costco
COST
$422B
$345K 0.07%
406
– –
QQEW icon
60
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$337K 0.07%
2,732
+5
+0.2% +$605
VOO icon
61
Vanguard S&P 500 ETF
VOO
$979B
$334K 0.07%
668
+50
+8% +$24.1K
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$332K 0.07%
5,719
-61
-1% -$3.52K
EMLP icon
63
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$306K 0.06%
10,039
-153
-2% -$4.59K
JPM icon
64
JPMorgan Chase
JPM
$937B
$302K 0.06%
1,492
+54
+4% +$10.6K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$276K 0.06%
4,710
+36
+0.8% +$2.11K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$272K 0.06%
6,380
– –
GROY icon
67
Gold Royalty Corp
GROY
$605M
$263K 0.06%
186,655
– –
CGSM icon
68
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$260K 0.05%
+10,095
New +$259K
V icon
69
Visa
V
$684B
$243K 0.05%
926
+13
+1% +$3.56K
AMZN icon
70
Amazon
AMZN
$2.93T
$237K 0.05%
1,227
+59
+5% +$10.8K
FIGB icon
71
Fidelity Investment Grade Bond ETF
FIGB
$513M
$209K 0.04%
+4,917
New +$207K
ETN icon
72
Eaton
ETN
$162B
$204K 0.04%
650
– –
BOH icon
73
Bank of Hawaii
BOH
$3.15B
$203K 0.04%
+3,548
New +$206K
INTC icon
74
Intel
INTC
$467B
$202K 0.04%
6,523
+18
+0.3% +$590
GNSS icon
75
Genasys
GNSS
$76.5M
$151K 0.03%
71,224
– –
1 2
3
4

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TCMI
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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 2024 Portfolio in Review

As of Q2 2024, Peterson Wealth Advisors held 76 positions worth $477M, up 1.3% from $471M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Peterson Wealth Advisors's Q2 2024 filing shows 8 new, 36 increased, 23 reduced and 1 closed positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 25,251 shares worth $675K. The largest sale was Vanguard Real Estate ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.98% a quarter earlier, followed by Energy and Industrials.

  • Peterson Wealth Advisors's largest Q2 2024 buy was Dimensional Emerging Markets Core Equity 2 ETF: 25,251 shares worth $675K.
  • Peterson Wealth Advisors added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q2 2024, an estimated $2.47M increase.
  • Peterson Wealth Advisors's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $3.36M.
  • Peterson Wealth Advisors fully exited PepsiCo in Q2 2024, selling an estimated $223K.
  • Peterson Wealth Advisors's ten largest holdings make up 82% of its $477M portfolio in Q2 2024.
  • Peterson Wealth Advisors opened 8 new positions and closed 1 in Q2 2024.
  • Peterson Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $477M.

Based on Peterson Wealth Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.