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
+0.72%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.38M
Cap. Flow
+$4.28M
Cap. Flow %
2.62%
Top 10 Hldgs %
85.61%
Holding
42
New
1
Increased
32
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$918K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$670K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$637K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$526K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$525K

Top Sells

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$202K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$39.8K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.7K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.2K
5
HD icon
Home Depot
HD
+$7K

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Consumer Discretionary 0.48%
3 Consumer Staples 0.22%
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
$161B
$53M 32.45%
1,521,160
+26,420
+2% +$918K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$21.8M 13.37%
298,061
+9,255
+3% +$670K
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$11.5M 7.03%
338,641
+15,600
+5% +$526K
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$10.5M 6.42%
349,573
+17,388
+5% +$525K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.5M 6.4%
207,468
+12,629
+6% +$637K
USRT icon
6
iShares Core US REIT ETF
USRT
$4.63B
$7.86M 4.81%
141,428
+35
+0% +$1.88K
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$7.36M 4.51%
128,952
+6,801
+6% +$391K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$7M 4.29%
190,586
+6,049
+3% +$222K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$5.92M 3.62%
19,814
-110
-0.6% -$32.7K
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$4.44M 2.72%
86,843
+2,477
+3% +$126K
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$4.15M 2.54%
162,037
+4,096
+3% +$104K
BBHY icon
12
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$2.94M 1.8%
57,313
+1,460
+3% +$74.9K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.7B
$1.63M 1%
36,224
+192
+0.5% +$8.69K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.53M 0.94%
19,632
+21
+0.1% +$1.63K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.29M 0.79%
30,792
+136
+0.4% +$5.68K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$1.28M 0.78%
43,607
+3,496
+9% +$101K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.08M 0.66%
9,995
+48
+0.5% +$5.15K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$903K 0.55%
23,375
+115
+0.5% +$4.42K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.2B
$699K 0.43%
7,493
+21
+0.3% +$1.91K
AAPL icon
20
Apple
AAPL
$4.43T
$610K 0.37%
10,888
+28
+0.3% +$1.46K
MSFT icon
21
Microsoft
MSFT
$3.44T
$606K 0.37%
4,357
+1
+0% +$138
QQEW icon
22
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$511K 0.31%
7,705
-28
-0.4% -$1.88K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$474K 0.29%
3,141
+2
+0.1% +$301
AMZN icon
24
Amazon
AMZN
$2.92T
$455K 0.28%
5,240
– –
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$436K 0.27%
12,722
+1,077
+9% +$37.4K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Peterson Wealth Advisors held 42 positions worth $163M, up 3.4% from $158M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Peterson Wealth Advisors opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.

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

  • Peterson Wealth Advisors's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 3,208 shares worth $206K.
  • Peterson Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2019, an estimated $918K increase.
  • Peterson Wealth Advisors's biggest Q3 2019 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $39.8K.
  • Peterson Wealth Advisors fully exited First Trust US Equity Opportunities ETF in Q3 2019, selling an estimated $202K.
  • Peterson Wealth Advisors's ten largest holdings make up 86% of its $163M portfolio in Q3 2019.
  • Peterson Wealth Advisors opened 1 new position and closed 1 in Q3 2019.
  • Peterson Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $163M.

Based on Peterson Wealth Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.