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PWA

Peterson Wealth Advisors Portfolio holdings

AUM $846M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
-12.22%
1 Year Est. Return
+17.33%
3 Year Est. Return
+46.44%
5 Year Est. Return
+43.53%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$10.8M
Cap. Flow
+$6.77M
Cap. Flow %
5.36%
Top 10 Hldgs %
83.61%
Holding
43
New
–
Increased
25
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.21M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.76M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.06M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$951K
5
USRT icon
iShares Core US REIT ETF
USRT
+$726K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$467K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$382K
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$368K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$331K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.39%
2 Technology 0.72%
3 Consumer Discretionary 0.51%
4 Consumer Staples 0.2%
5 Industrials 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
$40.4M 32.01%
1,383,353
+133,385
+11% +$4.21M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$16.9M 13.42%
254,121
+25,633
+11% +$1.76M
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$8.54M 6.76%
290,315
+32,467
+13% +$1.06M
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$7.7M 6.1%
292,070
+32,254
+12% +$951K
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$6.07M 4.81%
108,588
+10,800
+11% +$606K
USRT icon
6
iShares Core US REIT ETF
USRT
$4.38B
$5.73M 4.54%
127,777
+15,337
+14% +$726K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$5.59M 4.43%
93,369
+7,590
+9% +$455K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$837B
$5.55M 4.39%
22,045
-5,525
-20% -$1.5M
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$5.36M 4.25%
173,513
+13,311
+8% +$445K
BBHY icon
10
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$3.68M 2.92%
77,299
+5,310
+7% +$259K
JPIB icon
11
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$3.45M 2.74%
73,005
+6,552
+10% +$324K
EMLP icon
12
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.96M 2.34%
138,012
+16,619
+14% +$381K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.65M 1.31%
23,830
-6,048
-20% -$467K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.23M 0.98%
35,640
-10,176
-22% -$382K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.19M 0.94%
31,536
-1,276
-4% -$51.6K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$37.2B
$893K 0.71%
11,969
-4,207
-26% -$331K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$886K 0.7%
33,491
+2,625
+9% +$74K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$878K 0.7%
26,450
-5,275
-17% -$192K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$841K 0.67%
9,202
-930
-9% -$92.2K
QQEW icon
20
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$490K 0.39%
8,972
-1,242
-12% -$72.3K
MSFT icon
21
Microsoft
MSFT
$3.69T
$477K 0.38%
4,694
-450
-9% -$48.2K
AAPL icon
22
Apple
AAPL
$4.84T
$434K 0.34%
11,012
+32
+0.3% +$1.55K
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$404K 0.32%
14,489
-977
-6% -$26.9K
AMZN icon
24
Amazon
AMZN
$2.68T
$388K 0.31%
5,160
+80
+2% +$6.65K
FGD icon
25
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$362K 0.29%
16,563
-7,203
-30% -$169K
1
2

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Peterson Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Peterson Wealth Advisors held 43 positions worth $126M, down 7.9% from $137M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Peterson Wealth Advisors deployed $6.77M of net new capital in Q4 2018, adding to 25 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.5M trimmed.

  • Peterson Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2018, an estimated $4.21M increase.
  • Peterson Wealth Advisors's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.5M.
  • Peterson Wealth Advisors fully exited First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q4 2018, selling an estimated $368K.
  • Peterson Wealth Advisors's ten largest holdings make up 84% of its $126M portfolio in Q4 2018.
  • Peterson Wealth Advisors opened 0 new positions and closed 3 in Q4 2018.
  • Peterson Wealth Advisors's portfolio value fell 7.9% quarter-over-quarter to $126M.

Based on Peterson Wealth Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.