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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
-19.57%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$20.7M
Cap. Flow
+$17.3M
Cap. Flow %
11.24%
Top 10 Hldgs %
80.64%
Holding
59
New
15
Increased
24
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.77M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.75M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.74M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.61M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$486K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$420K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$355K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$351K

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Consumer Discretionary 0.49%
3 Consumer Staples 0.24%
4 Financials 0.13%
5 Industrials 0%
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
$45.7M 29.65%
1,511,497
+1,624
+0.1% +$58.3K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$18.4M 11.92%
296,266
-6,910
-2% -$486K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.5M 8.78%
272,553
+34,564
+15% +$1.74M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$9.33M 6.05%
368,413
+31,379
+9% +$1.03M
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$8.8M 5.71%
402,906
+46,565
+13% +$1.35M
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7.78M 5.04%
247,261
+46,390
+23% +$1.75M
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$6.19M 4.01%
131,893
+1,201
+0.9% +$64.8K
USRT icon
8
iShares Core US REIT ETF
USRT
$4.63B
$6.07M 3.94%
155,035
+12,681
+9% +$647K
JPIB icon
9
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$4.69M 3.04%
99,460
+9,113
+10% +$450K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$872B
$3.87M 2.51%
14,966
-4,215
-22% -$1.29M
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$3.49M 2.26%
196,034
+33,870
+21% +$792K
BBHY icon
12
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$3.42M 2.22%
77,249
+15,002
+24% +$742K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$2.73M 1.77%
21,153
+17,912
+553% +$2.77M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73B
$1.7M 1.1%
41,216
+5,300
+15% +$251K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.56M 1.01%
65,221
+18,677
+40% +$535K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$77.9B
$1.35M 0.88%
+25,335
New +$1.61M
AFLG icon
17
First Trust Active Factor Large Cap ETF
AFLG
$699M
$923K 0.6%
+58,339
New +$1.12M
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$31.6B
$903K 0.59%
+20,379
New +$1.08M
AAPL icon
19
Apple
AAPL
$4.43T
$887K 0.58%
13,952
+2,428
+21% +$179K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$808K 0.52%
14,392
-4,765
-25% -$355K
FEX icon
21
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$730K 0.47%
+15,319
New +$918K
MSFT icon
22
Microsoft
MSFT
$3.41T
$687K 0.45%
4,358
+1
+0% +$164
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$672K 0.44%
20,420
-10,148
-33% -$420K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$627K 0.41%
5,434
+3,958
+268% +$595K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$583K 0.38%
+17,068
New +$700K
1
2 3

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FSCM
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HCM
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Peterson Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Peterson Wealth Advisors held 59 positions worth $154M, down 12% from $175M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Peterson Wealth Advisors deployed $17.3M of net new capital in Q1 2020, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 25,335 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up 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 $1.29M trimmed.

  • Peterson Wealth Advisors's largest Q1 2020 buy was iShares MSCI EAFE ETF: 25,335 shares worth $1.35M.
  • Peterson Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $2.77M increase.
  • Peterson Wealth Advisors's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.29M.
  • Peterson Wealth Advisors fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2020, selling an estimated $351K.
  • Peterson Wealth Advisors's ten largest holdings make up 81% of its $154M portfolio in Q1 2020.
  • Peterson Wealth Advisors opened 15 new positions and closed 9 in Q1 2020.
  • Peterson Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $154M.

Based on Peterson Wealth Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.