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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
+2.46%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$8.46M
Cap. Flow
+$7.73M
Cap. Flow %
4.89%
Top 10 Hldgs %
85.47%
Holding
42
New
2
Increased
32
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.48M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.34M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$689K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$687K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$506K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$203K
2
MSFT icon
Microsoft
MSFT
+$31.6K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$30.2K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$14.6K
5
AAPL icon
Apple
AAPL
+$8.96K

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Consumer Discretionary 0.51%
3 Consumer Staples 0.2%
4 Industrials 0.17%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$51.6M 32.68%
1,494,740
+73,185
+5% +$2.48M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$21M 13.28%
288,806
+18,640
+7% +$1.34M
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$11M 6.97%
323,041
+20,470
+7% +$689K
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$10.2M 6.44%
332,185
+22,573
+7% +$687K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.82M 6.22%
194,839
+10,033
+5% +$506K
USRT icon
6
iShares Core US REIT ETF
USRT
$4.63B
$7.36M 4.66%
141,393
+5,116
+4% +$266K
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$7.19M 4.55%
122,151
+8,184
+7% +$478K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.73M 4.26%
184,537
+11,565
+7% +$414K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$872B
$5.87M 3.72%
19,924
+117
+0.6% +$33.9K
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$4.27M 2.7%
84,366
+3,326
+4% +$165K
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$3.97M 2.51%
157,941
+7,719
+5% +$192K
BBHY icon
12
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$2.85M 1.81%
55,853
+2,608
+5% +$132K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.61M 1.02%
36,032
+148
+0.4% +$6.51K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.53M 0.97%
19,611
+441
+2% +$34.2K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.28M 0.81%
30,656
+344
+1% +$14.1K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.19M 0.75%
40,111
+3,022
+8% +$89K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$1.07M 0.68%
9,947
+45
+0.5% +$4.76K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$904K 0.57%
23,260
+500
+2% +$19.2K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.2B
$653K 0.41%
7,472
– –
MSFT icon
20
Microsoft
MSFT
$3.41T
$584K 0.37%
4,356
-249
-5% -$31.6K
AAPL icon
21
Apple
AAPL
$4.44T
$537K 0.34%
10,860
-184
-2% -$8.96K
QQEW icon
22
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$515K 0.33%
7,733
-223
-3% -$14.6K
AMZN icon
23
Amazon
AMZN
$2.87T
$496K 0.31%
5,240
+80
+2% +$7.45K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$471K 0.3%
3,139
+7
+0.2% +$1.03K
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$465K 0.29%
15,926
-1,055
-6% -$30.2K
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
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
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JGUA
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Peterson Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Peterson Wealth Advisors held 42 positions worth $158M, up 5.7% from $150M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Peterson Wealth Advisors deployed $7.73M of net new capital in Q2 2019, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Mastercard: 849 shares worth $225K.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, down from 0.74% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $31.6K trimmed.

  • Peterson Wealth Advisors's largest Q2 2019 buy was Mastercard: 849 shares worth $225K.
  • Peterson Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2019, an estimated $2.48M increase.
  • Peterson Wealth Advisors's biggest Q2 2019 reduction was Microsoft, cutting an estimated $31.6K.
  • Peterson Wealth Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q2 2019, selling an estimated $203K.
  • Peterson Wealth Advisors's ten largest holdings make up 85% of its $158M portfolio in Q2 2019.
  • Peterson Wealth Advisors opened 2 new positions and closed 1 in Q2 2019.
  • Peterson Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $158M.

Based on Peterson Wealth Advisors's 13F filing for Q2 2019, filed 15 Jul 2019.