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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
+6.22%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$18.5M
Cap. Flow
+$4.68M
Cap. Flow %
1.9%
Top 10 Hldgs %
82.63%
Holding
52
New
3
Increased
13
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.42M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.68M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$465K
4
USRT icon
iShares Core US REIT ETF
USRT
+$420K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$386K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$863K
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$350K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$239K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$211K
5
TSLA icon
Tesla
TSLA
+$163K

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Consumer Discretionary 0.68%
3 Consumer Staples 0.43%
4 Healthcare 0.09%
5 Communication Services 0.09%
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
$80.8M 32.9%
1,734,297
+53,419
+3% +$2.42M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$26.6M 10.81%
363,847
+22,894
+7% +$1.68M
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$19.5M 7.93%
425,882
-2,188
-0.5% -$96K
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$19.4M 7.89%
458,720
-8,587
-2% -$350K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$17.2M 6.99%
338,282
+9,166
+3% +$465K
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$11.6M 4.71%
235,279
-18,046
-7% -$863K
USRT icon
7
iShares Core US REIT ETF
USRT
$4.63B
$10.1M 4.12%
193,102
+8,341
+5% +$420K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$6.47M 2.63%
31,281
+858
+3% +$174K
JPIB icon
9
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$5.87M 2.39%
114,378
+4,940
+5% +$255K
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$5.58M 2.27%
244,681
+17,514
+8% +$386K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$872B
$4.99M 2.03%
12,539
-618
-5% -$239K
BBHY icon
12
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$4.95M 2.01%
95,921
-478
-0.5% -$24.7K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73B
$4.04M 1.65%
62,092
+1,151
+2% +$74.4K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3M 1.22%
84,788
+5,081
+6% +$178K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.54M 1.03%
23,355
-919
-4% -$96.2K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.4B
$2.12M 0.86%
85,425
-288
-0.3% -$6.99K
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$31.6B
$2.1M 0.85%
32,467
-36
-0.1% -$2.3K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$1.93M 0.79%
9,021
-47
-0.5% -$9.9K
AAPL icon
19
Apple
AAPL
$4.43T
$1.6M 0.65%
13,137
– –
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.07M 0.43%
19,276
-628
-3% -$34.1K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.06M 0.43%
24,238
+1,063
+5% +$47.5K
MSFT icon
22
Microsoft
MSFT
$3.41T
$1.04M 0.42%
4,402
– –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$77.9B
$764K 0.31%
10,067
– –
HD icon
24
Home Depot
HD
$330B
$717K 0.29%
2,350
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$706K 0.29%
13,563
+32
+0.2% +$1.7K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Peterson Wealth Advisors held 52 positions worth $246M, up 8.1% from $227M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Peterson Wealth Advisors's Q1 2021 filing shows 3 new, 13 increased, 16 reduced and 1 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 3,413 shares worth $310K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $863K.

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

  • Peterson Wealth Advisors's largest Q1 2021 buy was iShares Core S&P US Growth ETF: 3,413 shares worth $310K.
  • Peterson Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2021, an estimated $2.42M increase.
  • Peterson Wealth Advisors's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $863K.
  • Peterson Wealth Advisors fully exited iShares Core MSCI EAFE ETF in Q1 2021, selling an estimated $211K.
  • Peterson Wealth Advisors's ten largest holdings make up 83% of its $246M portfolio in Q1 2021.
  • Peterson Wealth Advisors opened 3 new positions and closed 1 in Q1 2021.
  • Peterson Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $246M.

Based on Peterson Wealth Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.