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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
+4.41%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$13.7M
Cap. Flow
+$8.28M
Cap. Flow %
6.04%
Top 10 Hldgs %
80.98%
Holding
46
New
3
Increased
23
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.46M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.19M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$869K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$643K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$580K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$428K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$314K
3
ITB icon
iShares US Home Construction ETF
ITB
+$270K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$217K
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$200K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Consumer Discretionary 0.58%
3 Industrials 0.22%
4 Consumer Staples 0.19%
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
$42.6M 31.07%
1,249,968
+103,419
+9% +$3.46M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$16.6M 12.14%
228,488
+16,551
+8% +$1.19M
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$9.32M 6.8%
257,848
+14,837
+6% +$537K
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$8.64M 6.3%
259,816
+19,297
+8% +$643K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$8.07M 5.89%
27,570
-1,492
-5% -$428K
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$5.8M 4.23%
97,788
+4,604
+5% +$270K
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$5.8M 4.23%
160,202
+16,242
+11% +$578K
USRT icon
8
iShares Core US REIT ETF
USRT
$4.62B
$5.44M 3.97%
112,440
+11,325
+11% +$565K
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$5.15M 3.76%
85,779
+14,486
+20% +$869K
BBHY icon
10
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$3.58M 2.61%
71,989
+11,631
+19% +$580K
JPIB icon
11
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$3.33M 2.43%
66,453
+8,152
+14% +$408K
EMLP icon
12
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.85M 2.08%
121,393
+6,779
+6% +$162K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.61M 1.9%
29,878
-2,060
-6% -$180K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.88M 1.37%
45,816
-1,176
-3% -$48K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.45M 1.06%
32,812
-2,716
-8% -$117K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$1.3M 0.95%
16,176
-1,415
-8% -$117K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.28M 0.93%
31,725
-945
-3% -$38K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.08M 0.79%
10,132
-83
-0.8% -$8.77K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$950K 0.69%
30,866
+2,489
+9% +$76K
QQEW icon
20
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$650K 0.47%
10,214
-148
-1% -$9.3K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$639K 0.47%
9,971
-1,305
-12% -$83.2K
AAPL icon
22
Apple
AAPL
$4.54T
$620K 0.45%
10,980
+2,144
+24% +$112K
FGD icon
23
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$597K 0.44%
23,766
-7
-0% -$176
MSFT icon
24
Microsoft
MSFT
$3.45T
$588K 0.43%
5,144
-249
-5% -$27K
AMZN icon
25
Amazon
AMZN
$2.92T
$509K 0.37%
5,080
+2,620
+107% +$246K
1
2

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TPW
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Peterson Wealth Advisors held 46 positions worth $137M, up 11% from $123M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Peterson Wealth Advisors deployed $8.28M of net new capital in Q3 2018, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 5,785 shares worth $359K.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.76% 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 $428K trimmed.

  • Peterson Wealth Advisors's largest Q3 2018 buy was iShares Core S&P US Growth ETF: 5,785 shares worth $359K.
  • Peterson Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2018, an estimated $3.46M increase.
  • Peterson Wealth Advisors's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $428K.
  • Peterson Wealth Advisors fully exited iShares US Home Construction ETF in Q3 2018, selling an estimated $270K.
  • Peterson Wealth Advisors's ten largest holdings make up 81% of its $137M portfolio in Q3 2018.
  • Peterson Wealth Advisors opened 3 new positions and closed 3 in Q3 2018.
  • Peterson Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $137M.

Based on Peterson Wealth Advisors's 13F filing for Q3 2018, filed 17 Oct 2018.