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
-1.14%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$10.4M
Cap. Flow
+$11.8M
Cap. Flow %
9.73%
Top 10 Hldgs %
76.98%
Holding
49
New
4
Increased
19
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.3M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.73M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.14M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.79M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.23M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.73M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.76M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 0.79%
2 Consumer Discretionary 0.5%
3 Industrials 0.22%
4 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$34.2M 28.24%
1,105,007
+791,601
+253% +$25.3M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$15M 12.4%
203,629
+51,367
+34% +$3.79M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$8.45M 6.98%
31,857
-91,010
-74% -$25M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$7.82M 6.46%
235,802
+170,182
+259% +$5.73M
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.94M 5.73%
231,845
+168,958
+269% +$5.14M
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$5.64M 4.66%
90,523
+7,419
+9% +$463K
USRT icon
7
iShares Core US REIT ETF
USRT
$4.63B
$4.35M 3.59%
96,466
+70,544
+272% +$3.23M
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.17M 3.45%
127,166
+93,317
+276% +$3.16M
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$3.84M 3.17%
129,362
+81,171
+168% +$2.41M
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$2.78M 2.3%
55,176
+37,708
+216% +$1.92M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.69M 2.22%
34,929
-51,396
-60% -$4M
BBHY icon
12
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$2.58M 2.13%
51,601
+32,259
+167% +$1.64M
EMLP icon
13
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.4M 1.98%
109,661
+68,268
+165% +$1.6M
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.99M 1.64%
51,624
-145,612
-74% -$5.73M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.7B
$1.49M 1.23%
38,516
-3,140
-8% -$125K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.3B
$1.46M 1.21%
19,398
-35,109
-64% -$2.69M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.32M 1.09%
35,330
-1,235
-3% -$47.2K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.12M 0.92%
11,222
-326
-3% -$33.4K
MDIV icon
19
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$935K 0.77%
52,281
-13,206
-20% -$246K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$800K 0.66%
+25,450
New +$817K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$795K 0.66%
10,132
-22,335
-69% -$1.75M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$191B
$738K 0.61%
11,198
-89
-0.8% -$5.98K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$8.32B
$737K 0.61%
24,671
-2,901
-11% -$88.3K
FGD icon
24
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$711K 0.59%
27,768
-4,307
-13% -$114K
QQEW icon
25
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$678K 0.56%
11,491
-433
-4% -$26.2K
1
2

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 Q1 2018 Portfolio in Review

As of Q1 2018, Peterson Wealth Advisors held 49 positions worth $121M, up 9.4% from $111M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Peterson Wealth Advisors deployed $11.8M of net new capital in Q1 2018, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 25,450 shares worth $800K.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, down from 0.84% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $25M trimmed.

  • Peterson Wealth Advisors's largest Q1 2018 buy was State Street SPDR Portfolio Developed World ex-US ETF: 25,450 shares worth $800K.
  • Peterson Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2018, an estimated $25.3M increase.
  • Peterson Wealth Advisors's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $25M.
  • Peterson Wealth Advisors fully exited Vanguard Total Bond Market in Q1 2018, selling an estimated $518K.
  • Peterson Wealth Advisors's ten largest holdings make up 77% of its $121M portfolio in Q1 2018.
  • Peterson Wealth Advisors opened 4 new positions and closed 2 in Q1 2018.
  • Peterson Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $121M.

Based on Peterson Wealth Advisors's 13F filing for Q1 2018, filed 20 Apr 2018.