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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
+5.85%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$7.47M
Cap. Flow
-$2.63M
Cap. Flow %
-1.35%
Top 10 Hldgs %
81.96%
Holding
49
New
5
Increased
22
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.96M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$689K
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$540K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$365K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$295K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.42M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$430K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$349K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$149K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$120K

Sector Composition

Rank Sector Weight
1 Technology 1.35%
2 Consumer Discretionary 0.79%
3 Consumer Staples 0.25%
4 Financials 0.12%
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
$62.6M 32.06%
1,590,262
-11,040
-0.7% -$430K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$22M 11.29%
323,438
-1,767
-0.5% -$120K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$15.6M 7.97%
306,430
+38,604
+14% +$1.96M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$13.6M 6.99%
417,983
-1,211
-0.3% -$39.8K
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$12.4M 6.37%
454,171
+13,079
+3% +$365K
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$11.1M 5.68%
271,200
+17,005
+7% +$689K
USRT icon
7
iShares Core US REIT ETF
USRT
$4.63B
$7.59M 3.89%
173,649
+4,614
+3% +$206K
JPIB icon
8
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$5.16M 2.64%
102,479
+1,736
+2% +$87.8K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.14M 2.63%
30,196
+193
+0.6% +$32.5K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$4.75M 2.43%
14,130
-448
-3% -$149K
BBHY icon
11
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$4.42M 2.26%
88,318
+10,752
+14% +$540K
EMLP icon
12
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$4.03M 2.07%
211,706
+8,208
+4% +$166K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.7B
$3.52M 1.8%
60,976
-56
-0.1% -$3.17K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.2M 1.13%
75,131
+9,119
+14% +$266K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.75M 0.9%
24,978
+161
+0.6% +$11.5K
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.75M 0.9%
32,383
+59
+0.2% +$3.19K
AAPL icon
17
Apple
AAPL
$4.46T
$1.66M 0.85%
14,362
+50
+0.3% +$5.46K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.58M 0.81%
85,728
-201
-0.2% -$3.72K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$1.4M 0.71%
9,068
-45
-0.5% -$6.91K
MSFT icon
20
Microsoft
MSFT
$3.43T
$963K 0.49%
4,578
– –
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$961K 0.49%
21,808
+316
+1% +$13.8K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$804K 0.41%
22,003
+2,682
+14% +$97.9K
AMZN icon
23
Amazon
AMZN
$2.92T
$753K 0.39%
4,780
-80
-2% -$12.6K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78.1B
$646K 0.33%
10,154
– –
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$637K 0.33%
20,659
+1,806
+10% +$55.9K
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
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Peterson Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Peterson Wealth Advisors held 49 positions worth $195M, up 4% from $188M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Peterson Wealth Advisors's Q3 2020 filing shows 5 new, 22 increased, 14 reduced and 2 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 968 shares worth $298K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $7.42M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Peterson Wealth Advisors's largest Q3 2020 buy was Vanguard S&P 500 ETF: 968 shares worth $298K.
  • Peterson Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $1.96M increase.
  • Peterson Wealth Advisors's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $430K.
  • Peterson Wealth Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2020, selling an estimated $7.42M.
  • Peterson Wealth Advisors's ten largest holdings make up 82% of its $195M portfolio in Q3 2020.
  • Peterson Wealth Advisors opened 5 new positions and closed 2 in Q3 2020.
  • Peterson Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $195M.

Based on Peterson Wealth Advisors's 13F filing for Q3 2020, filed 20 Oct 2020.