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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
+2.27%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$2.37M
Cap. Flow
-$176K
Cap. Flow %
-0.14%
Top 10 Hldgs %
79.67%
Holding
49
New
2
Increased
16
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.28M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.32M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$611K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$567K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$438K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$760K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$737K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$411K
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$404K

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Industrials 0.22%
3 Consumer Discretionary 0.17%
4 Consumer Staples 0%
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
$36.6M 29.62%
1,146,549
+41,542
+4% +$1.32M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$15.1M 12.22%
211,937
+8,308
+4% +$611K
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$8.48M 6.87%
243,011
+7,209
+3% +$248K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$7.93M 6.43%
29,062
-2,795
-9% -$760K
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.76M 6.29%
240,519
+8,674
+4% +$273K
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$5.39M 4.37%
93,184
+2,661
+3% +$162K
USRT icon
7
iShares Core US REIT ETF
USRT
$4.63B
$4.97M 4.03%
101,115
+4,649
+5% +$217K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.89M 3.96%
143,960
+16,794
+13% +$567K
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$4.28M 3.47%
+71,293
New +$4.28M
BBHY icon
10
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$2.99M 2.42%
60,358
+8,757
+17% +$438K
JPIB icon
11
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$2.9M 2.35%
58,301
+3,125
+6% +$157K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.67M 2.16%
31,938
-2,991
-9% -$244K
EMLP icon
13
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.66M 2.16%
114,614
+4,953
+5% +$112K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.85M 1.5%
46,992
-4,632
-9% -$182K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.44M 1.17%
35,528
-2,988
-8% -$120K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.3B
$1.43M 1.16%
17,591
-1,807
-9% -$140K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.27M 1.03%
32,670
-2,660
-8% -$103K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.04M 0.84%
10,215
-1,007
-9% -$102K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$863K 0.7%
28,377
+2,927
+12% +$92.5K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$190B
$715K 0.58%
11,276
+78
+0.7% +$5.16K
QQEW icon
21
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$627K 0.51%
10,362
-1,129
-10% -$67.8K
FGD icon
22
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$588K 0.48%
23,773
-3,995
-14% -$103K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$556K 0.45%
8,892
-1,302
-13% -$80.9K
MDIV icon
24
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$551K 0.45%
30,140
-22,141
-42% -$404K
MSFT icon
25
Microsoft
MSFT
$3.43T
$532K 0.43%
5,393
-146
-3% -$14.2K
1
2

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GFM
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BEC
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RMC
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FSCM
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HCM
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JGUA
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Peterson Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Peterson Wealth Advisors held 49 positions worth $123M, up 2% from $121M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Peterson Wealth Advisors's Q2 2018 filing shows 2 new, 16 increased, 24 reduced and 6 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 71,293 shares worth $4.28M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.84M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 0.79% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Peterson Wealth Advisors's largest Q2 2018 buy was First Trust Enhanced Short Maturity ETF: 71,293 shares worth $4.28M.
  • Peterson Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2018, an estimated $1.32M increase.
  • Peterson Wealth Advisors's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $760K.
  • Peterson Wealth Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2018, selling an estimated $3.84M.
  • Peterson Wealth Advisors's ten largest holdings make up 80% of its $123M portfolio in Q2 2018.
  • Peterson Wealth Advisors opened 2 new positions and closed 6 in Q2 2018.
  • Peterson Wealth Advisors's portfolio value rose 2% quarter-over-quarter to $123M.

Based on Peterson Wealth Advisors's 13F filing for Q2 2018, filed 18 Jul 2018.