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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
+12.98%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$32M
Cap. Flow
+$7.36M
Cap. Flow %
3.24%
Top 10 Hldgs %
82.23%
Holding
50
New
3
Increased
18
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.78M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.23M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
4
WMT icon
Walmart Inc
WMT
+$621K
5
USRT icon
iShares Core US REIT ETF
USRT
+$518K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$779K
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$466K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$346K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$298K
5
MA icon
Mastercard
MA
+$234K

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Consumer Discretionary 0.79%
3 Consumer Staples 0.49%
4 Healthcare 0.1%
5 Financials 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
$73.9M 32.51%
1,680,878
+90,616
+6% +$3.78M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$25M 11.01%
340,953
+17,515
+5% +$1.23M
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$17.3M 7.61%
428,070
+10,087
+2% +$374K
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$16.7M 7.36%
467,307
+13,136
+3% +$421K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$16.7M 7.36%
329,116
+22,686
+7% +$1.15M
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$11.7M 5.14%
253,325
-17,875
-7% -$779K
USRT icon
7
iShares Core US REIT ETF
USRT
$4.63B
$8.94M 3.94%
184,761
+11,112
+6% +$518K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$5.92M 2.61%
30,423
+227
+0.8% +$41.5K
JPIB icon
9
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$5.68M 2.5%
109,438
+6,959
+7% +$356K
BBHY icon
10
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$5M 2.2%
96,399
+8,081
+9% +$412K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$872B
$4.94M 2.17%
13,157
-973
-7% -$346K
EMLP icon
12
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$4.76M 2.1%
227,167
+15,461
+7% +$321K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73B
$3.89M 1.71%
60,941
-35
-0.1% -$2.12K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.69M 1.18%
79,707
+4,576
+6% +$144K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.23M 0.98%
24,274
-704
-3% -$57.8K
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$31.6B
$2M 0.88%
32,503
+120
+0.4% +$6.94K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.4B
$1.95M 0.86%
85,713
-15
-0% -$313
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$1.76M 0.78%
9,068
– –
AAPL icon
19
Apple
AAPL
$4.43T
$1.74M 0.77%
13,137
-1,225
-9% -$147K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.03M 0.45%
19,904
-1,904
-9% -$92.2K
MSFT icon
21
Microsoft
MSFT
$3.41T
$979K 0.43%
4,402
-176
-4% -$37.8K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$977K 0.43%
23,175
+1,172
+5% +$46.5K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$77.9B
$735K 0.32%
10,067
-87
-0.9% -$5.95K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$678K 0.3%
13,531
+66
+0.5% +$3.1K
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$654K 0.29%
21,228
+569
+3% +$17.5K
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 2020 Portfolio in Review

As of Q4 2020, Peterson Wealth Advisors held 50 positions worth $227M, up 16% from $195M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Peterson Wealth Advisors deployed $7.36M of net new capital in Q4 2020, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Walmart Inc: 12,786 shares worth $614K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $779K trimmed.

  • Peterson Wealth Advisors's largest Q4 2020 buy was Walmart Inc: 12,786 shares worth $614K.
  • Peterson Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2020, an estimated $3.78M increase.
  • Peterson Wealth Advisors's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $779K.
  • Peterson Wealth Advisors fully exited FT Vest US Equity Deep Buffer ETF February in Q4 2020, selling an estimated $466K.
  • Peterson Wealth Advisors's ten largest holdings make up 82% of its $227M portfolio in Q4 2020.
  • Peterson Wealth Advisors opened 3 new positions and closed 3 in Q4 2020.
  • Peterson Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $227M.

Based on Peterson Wealth Advisors's 13F filing for Q4 2020, filed 25 Jan 2021.