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
-12.22%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
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 Technology 0.72%
2 Consumer Discretionary 0.51%
3 Consumer Staples 0.2%
4 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
$5.35B
$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
$18.3B
$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
$17.1B
$7.7M 6.1%
292,070
+32,254
+12% +$951K
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$6.07M 4.81%
108,588
+10,800
+11% +$606K
USRT icon
6
iShares Core US REIT ETF
USRT
$4.63B
$5.73M 4.54%
127,777
+15,337
+14% +$726K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$5.59M 4.43%
93,369
+7,590
+9% +$455K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$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
$13.6B
$5.36M 4.25%
173,513
+13,311
+8% +$445K
BBHY icon
10
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$3.68M 2.92%
77,299
+5,310
+7% +$259K
JPIB icon
11
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$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
$110B
$1.65M 1.31%
23,830
-6,048
-20% -$467K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.23M 0.98%
35,640
-10,176
-22% -$382K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.7B
$1.19M 0.94%
31,536
-1,276
-4% -$51.6K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$893K 0.71%
11,969
-4,207
-26% -$331K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$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
$97.1B
$841K 0.67%
9,202
-930
-9% -$92.2K
QQEW icon
20
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$490K 0.39%
8,972
-1,242
-12% -$72.3K
MSFT icon
21
Microsoft
MSFT
$3.44T
$477K 0.38%
4,694
-450
-9% -$48.2K
AAPL icon
22
Apple
AAPL
$4.43T
$434K 0.34%
11,012
+32
+0.3% +$1.55K
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$404K 0.32%
14,489
-977
-6% -$26.9K
AMZN icon
24
Amazon
AMZN
$2.92T
$388K 0.31%
5,160
+80
+2% +$6.65K
FGD icon
25
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$362K 0.29%
16,563
-7,203
-30% -$169K
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 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 Technology at 0.72% of assets, down from 0.88% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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.