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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
+4.67%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
98.04%
Top 10 Hldgs %
77.66%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.2M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.56M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Consumer Discretionary 0.5%
3 Industrials 0.21%
4 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$33M 29.86%
+122,867
New +$32.2M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$11.1M 10.04%
+152,262
New +$11M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$9.81M 8.87%
+313,406
New +$9.56M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$7.63M 6.9%
+197,236
New +$7.45M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.63M 5.99%
+86,325
New +$6.51M
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$5.05M 4.56%
+83,104
New +$4.94M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.3B
$4.52M 4.09%
+54,507
New +$4.57M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.36M 3.04%
+24,500
New +$3.28M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.57M 2.32%
+32,467
New +$2.58M
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$2.19M 1.98%
+65,620
New +$2.15M
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.9M 1.71%
+62,887
New +$1.86M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.7B
$1.59M 1.44%
+41,656
New +$1.56M
SPTS icon
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.44M 1.3%
+48,191
New +$1.45M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.39M 1.25%
+36,565
New +$1.35M
USRT icon
15
iShares Core US REIT ETF
USRT
$4.63B
$1.29M 1.16%
+25,922
New +$1.29M
MDIV icon
16
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.25M 1.13%
+65,487
New +$1.24M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.17M 1.05%
+11,548
New +$1.13M
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.12M 1.02%
+33,849
New +$1.09M
EMLP icon
19
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.02M 0.92%
+41,393
New +$1.02M
BBHY icon
20
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$992K 0.9%
+19,342
New +$996K
JPIB icon
21
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$894K 0.81%
+17,468
New +$900K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$230B
$861K 0.78%
+19,197
New +$848K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$8.32B
$851K 0.77%
+27,572
New +$840K
FGD icon
24
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$845K 0.76%
+32,075
New +$830K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$191B
$746K 0.67%
+11,287
New +$736K
1
2

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Peterson Wealth Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Peterson Wealth Advisors, which disclosed 45 positions worth $111M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 122,867 shares worth $33M.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, followed by Consumer Discretionary and Industrials.

  • Peterson Wealth Advisors's largest Q4 2017 buy was iShares Core S&P 500 ETF: 122,867 shares worth $33M.
  • Peterson Wealth Advisors's ten largest holdings make up 78% of its $111M portfolio in Q4 2017.
  • Peterson Wealth Advisors disclosed 45 positions in Q4 2017, its first 13F filing on record.

Based on Peterson Wealth Advisors's 13F filing for Q4 2017, filed 19 Mar 2018.