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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
+11.52%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$23.3M
Cap. Flow
+$5.66M
Cap. Flow %
3.78%
Top 10 Hldgs %
85.21%
Holding
43
New
3
Increased
24
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.29M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.22M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.12M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$521K
5
USRT icon
iShares Core US REIT ETF
USRT
+$421K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.59M
2
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.19M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$612K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$372K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$362K

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Consumer Discretionary 0.52%
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
$48.5M 32.45%
1,421,555
+38,202
+3% +$1.22M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$19.5M 13.01%
270,166
+16,045
+6% +$1.12M
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$10.4M 6.99%
302,571
+12,256
+4% +$401K
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$9.67M 6.46%
309,612
+17,542
+6% +$521K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.3M 6.22%
+184,806
New +$9.29M
USRT icon
6
iShares Core US REIT ETF
USRT
$4.63B
$7.14M 4.77%
136,277
+8,500
+7% +$421K
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$6.83M 4.57%
113,967
+5,379
+5% +$314K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$6.25M 4.18%
172,972
-541
-0.3% -$18.3K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$5.79M 3.87%
19,807
-2,238
-10% -$612K
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$4M 2.68%
81,040
+8,035
+11% +$390K
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$3.74M 2.5%
150,222
+12,210
+9% +$289K
BBHY icon
12
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$2.71M 1.81%
53,245
-24,054
-31% -$1.19M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.7B
$1.58M 1.06%
35,884
+4,348
+14% +$178K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.53M 1.02%
19,170
-4,660
-20% -$358K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.26M 0.84%
30,312
-5,328
-15% -$205K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$1.11M 0.74%
37,089
+3,598
+11% +$102K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.07M 0.71%
9,902
+700
+8% +$70.6K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$894K 0.6%
22,760
-3,690
-14% -$136K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.3B
$658K 0.44%
7,472
-4,497
-38% -$372K
MSFT icon
20
Microsoft
MSFT
$3.44T
$557K 0.37%
4,605
-89
-2% -$9.71K
AAPL icon
21
Apple
AAPL
$4.42T
$549K 0.37%
11,044
+32
+0.3% +$1.36K
QQEW icon
22
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$530K 0.35%
7,956
-1,016
-11% -$62.2K
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$481K 0.32%
16,981
+2,492
+17% +$70K
AMZN icon
24
Amazon
AMZN
$2.92T
$476K 0.32%
5,160
– –
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$466K 0.31%
3,132
+374
+14% +$52.2K
1
2

Similar funds

TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
TPW
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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 2019 Portfolio in Review

As of Q1 2019, Peterson Wealth Advisors held 43 positions worth $150M, up 18% from $126M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Peterson Wealth Advisors deployed $5.66M of net new capital in Q1 2019, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 184,806 shares worth $9.3M.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, up from 0.72% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, an estimated $1.19M trimmed.

  • Peterson Wealth Advisors's largest Q1 2019 buy was JPMorgan Ultra-Short Income ETF: 184,806 shares worth $9.3M.
  • Peterson Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2019, an estimated $1.22M increase.
  • Peterson Wealth Advisors's biggest Q1 2019 reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, cutting an estimated $1.19M.
  • Peterson Wealth Advisors fully exited First Trust Enhanced Short Maturity ETF in Q1 2019, selling an estimated $5.59M.
  • Peterson Wealth Advisors's ten largest holdings make up 85% of its $150M portfolio in Q1 2019.
  • Peterson Wealth Advisors opened 3 new positions and closed 3 in Q1 2019.
  • Peterson Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $150M.

Based on Peterson Wealth Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.