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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
+16.27%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$33.5M
Cap. Flow
+$9.41M
Cap. Flow %
5.01%
Top 10 Hldgs %
80.97%
Holding
53
New
3
Increased
30
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.09M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.88M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.48M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$950K

Top Sells

Rank Stock Value
1
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$923K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$878K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$730K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$434K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$389K

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Consumer Discretionary 0.57%
3 Consumer Staples 0.22%
4 Financials 0.11%
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
$58M 30.92%
1,601,302
+89,805
+6% +$3.09M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$21.5M 11.44%
325,205
+28,939
+10% +$1.88M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.6M 7.24%
267,826
-4,727
-2% -$238K
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$13.1M 6.98%
419,194
+50,781
+14% +$1.48M
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$11.7M 6.24%
441,092
+38,186
+9% +$938K
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$9.6M 5.12%
254,195
+6,934
+3% +$248K
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$7.42M 3.95%
142,623
+10,730
+8% +$543K
USRT icon
8
iShares Core US REIT ETF
USRT
$4.62B
$7.35M 3.92%
169,035
+14,000
+9% +$587K
JPIB icon
9
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$5M 2.67%
100,743
+1,283
+1% +$61.9K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.7M 2.5%
30,003
+8,850
+42% +$1.31M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$4.51M 2.41%
14,578
-388
-3% -$114K
EMLP icon
12
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$4.06M 2.16%
203,498
+7,464
+4% +$150K
BBHY icon
13
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$3.77M 2.01%
77,566
+317
+0.4% +$15.1K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.17M 1.69%
61,032
+19,816
+48% +$950K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.82M 0.97%
66,012
+791
+1% +$20.7K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.7M 0.9%
24,817
+10,425
+72% +$658K
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.65M 0.88%
32,324
+11,945
+59% +$578K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.51M 0.8%
85,929
+46,227
+116% +$753K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.33M 0.71%
9,113
+3,679
+68% +$494K
AAPL icon
20
Apple
AAPL
$4.54T
$1.3M 0.7%
14,312
+360
+3% +$27.9K
MSFT icon
21
Microsoft
MSFT
$3.45T
$932K 0.5%
4,578
+220
+5% +$39.9K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$881K 0.47%
21,492
+1,072
+5% +$41.1K
AMZN icon
23
Amazon
AMZN
$2.92T
$670K 0.36%
4,860
+80
+2% +$9.66K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$646K 0.34%
19,321
+378
+2% +$11.8K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78B
$618K 0.33%
10,154
-15,181
-60% -$878K
1
2 3

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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
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Peterson Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Peterson Wealth Advisors held 53 positions worth $188M, up 22% from $154M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Peterson Wealth Advisors deployed $9.41M of net new capital in Q2 2020, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 4,216 shares worth $460K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $878K trimmed.

  • Peterson Wealth Advisors's largest Q2 2020 buy was First Trust NASDAQ-100 Technology Index Fund: 4,216 shares worth $460K.
  • Peterson Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2020, an estimated $3.09M increase.
  • Peterson Wealth Advisors's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $878K.
  • Peterson Wealth Advisors fully exited First Trust Active Factor Large Cap ETF in Q2 2020, selling an estimated $923K.
  • Peterson Wealth Advisors's ten largest holdings make up 81% of its $188M portfolio in Q2 2020.
  • Peterson Wealth Advisors opened 3 new positions and closed 9 in Q2 2020.
  • Peterson Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $188M.

Based on Peterson Wealth Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.