We are live on ! Find out more
PWA

Peterson Wealth Advisors Portfolio holdings

AUM $752M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$36.2M
Cap. Flow
+$21.6M
Cap. Flow %
7.65%
Top 10 Hldgs %
82.34%
Holding
54
New
5
Increased
22
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.41M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.44M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.84M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.58M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.61M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$674K
2
IBM icon
IBM
IBM
+$245K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$147K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$85.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$71.2K

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Consumer Discretionary 0.64%
3 Consumer Staples 0.38%
4 Communication Services 0.1%
5 Healthcare 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
$161B
$93.9M 33.29%
1,864,845
+130,548
+8% +$6.41M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$30.9M 10.97%
409,538
+45,691
+13% +$3.44M
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$21.7M 7.7%
459,767
+33,885
+8% +$1.61M
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$21.4M 7.6%
487,375
+28,655
+6% +$1.24M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$20M 7.1%
394,275
+55,993
+17% +$2.84M
USRT icon
6
iShares Core US REIT ETF
USRT
$4.63B
$12.4M 4.38%
211,719
+18,617
+10% +$1.06M
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$11.8M 4.18%
222,244
-13,035
-6% -$674K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.82M 2.42%
30,603
-678
-2% -$147K
JPIB icon
9
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$6.67M 2.37%
129,538
+15,160
+13% +$780K
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$6.59M 2.34%
269,610
+24,929
+10% +$604K
BBHY icon
11
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$5.65M 2%
107,957
+12,036
+13% +$624K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$5.32M 1.89%
12,369
-170
-1% -$71.2K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.7B
$4.52M 1.6%
62,116
+24
+0% +$1.66K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$3.26M 1.16%
88,690
+3,902
+5% +$145K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.61M 0.93%
23,132
-223
-1% -$24.9K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.58M 0.92%
+65,262
New +$2.58M
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$2.19M 0.78%
32,416
-51
-0.2% -$3.46K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$2.18M 0.77%
9,662
+641
+7% +$142K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.14M 0.76%
82,104
-3,321
-4% -$85.8K
AAPL icon
20
Apple
AAPL
$4.43T
$1.84M 0.65%
13,405
+268
+2% +$34.7K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.16M 0.41%
25,491
+1,253
+5% +$56.1K
MSFT icon
22
Microsoft
MSFT
$3.44T
$1.14M 0.4%
4,195
-207
-5% -$52.6K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.13M 0.4%
19,120
-156
-0.8% -$9.04K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78.2B
$794K 0.28%
10,067
– –
HD icon
25
Home Depot
HD
$330B
$749K 0.27%
2,350
– –
1
2 3

Similar funds

TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Peterson Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Peterson Wealth Advisors held 54 positions worth $282M, up 15% from $246M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Peterson Wealth Advisors deployed $21.6M of net new capital in Q2 2021, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 65,262 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% 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 $674K trimmed.

  • Peterson Wealth Advisors's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 65,262 shares worth $2.58M.
  • Peterson Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2021, an estimated $6.41M increase.
  • Peterson Wealth Advisors's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $674K.
  • Peterson Wealth Advisors fully exited IBM in Q2 2021, selling an estimated $245K.
  • Peterson Wealth Advisors's ten largest holdings make up 82% of its $282M portfolio in Q2 2021.
  • Peterson Wealth Advisors opened 5 new positions and closed 1 in Q2 2021.
  • Peterson Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $282M.

Based on Peterson Wealth Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.