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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
+5.53%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$11.6M
Cap. Flow
+$2.76M
Cap. Flow %
1.58%
Top 10 Hldgs %
85.56%
Holding
45
New
4
Increased
23
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.54M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$392K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$381K
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$254K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$245K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$408K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$375K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$196K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$174K
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$93.4K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Consumer Discretionary 0.42%
3 Consumer Staples 0.22%
4 Financials 0.15%
5 Industrials 0.13%
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
$57.1M 32.64%
1,509,873
-11,287
-0.7% -$408K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$22.6M 12.92%
303,176
+5,115
+2% +$381K
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$12.2M 6.98%
337,034
-1,607
-0.5% -$56K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12M 6.86%
237,989
+30,521
+15% +$1.54M
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$11.6M 6.65%
356,341
+6,768
+2% +$211K
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$8.01M 4.58%
200,871
+10,285
+5% +$392K
USRT icon
7
iShares Core US REIT ETF
USRT
$4.62B
$7.77M 4.44%
142,354
+926
+0.7% +$51K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$7.67M 4.38%
130,692
+1,740
+1% +$101K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$6.2M 3.54%
19,181
-633
-3% -$196K
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$4.52M 2.58%
90,347
+3,504
+4% +$179K
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$4.13M 2.36%
162,164
+127
+0.1% +$3.16K
BBHY icon
12
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$3.22M 1.84%
62,247
+4,934
+9% +$254K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.74M 0.99%
35,916
-308
-0.9% -$14.3K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.61M 0.92%
19,157
-475
-2% -$38.2K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.46M 0.83%
46,544
+2,937
+7% +$89.4K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.36M 0.78%
30,568
-224
-0.7% -$9.62K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.14M 0.65%
9,875
-120
-1% -$13.3K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$970K 0.55%
23,560
+185
+0.8% +$7.33K
AAPL icon
19
Apple
AAPL
$4.54T
$846K 0.48%
11,524
+636
+6% +$40.9K
MSFT icon
20
Microsoft
MSFT
$3.45T
$687K 0.39%
4,357
– –
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$637K 0.36%
6,865
-628
-8% -$58.2K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$530K 0.3%
3,241
+100
+3% +$15.7K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$519K 0.3%
13,796
+1,074
+8% +$38.7K
QQEW icon
24
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$470K 0.27%
6,368
-1,337
-17% -$93.4K
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$437K 0.25%
14,857
+285
+2% +$8.4K
1
2

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GFM
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BEC
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RMC
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FSCM
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HCM
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JGUA
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Peterson Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Peterson Wealth Advisors held 45 positions worth $175M, up 7.1% from $163M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Peterson Wealth Advisors's Q4 2019 filing shows 4 new, 23 increased, 14 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 5,791 shares worth $258K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $408K.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.74% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Peterson Wealth Advisors's largest Q4 2019 buy was Vanguard FTSE Emerging Markets ETF: 5,791 shares worth $258K.
  • Peterson Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $1.54M increase.
  • Peterson Wealth Advisors's biggest Q4 2019 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $408K.
  • Peterson Wealth Advisors fully exited iShares Core S&P US Growth ETF in Q4 2019, selling an estimated $375K.
  • Peterson Wealth Advisors's ten largest holdings make up 86% of its $175M portfolio in Q4 2019.
  • Peterson Wealth Advisors opened 4 new positions and closed 1 in Q4 2019.
  • Peterson Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $175M.

Based on Peterson Wealth Advisors's 13F filing for Q4 2019, filed 23 Jan 2020.