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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
-0.6%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$20.6M
Cap. Flow
+$22.3M
Cap. Flow %
7.36%
Top 10 Hldgs %
81.34%
Holding
54
New
1
Increased
20
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$32.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$14.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.86M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.38M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.58M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$25M
2
USRT icon
iShares Core US REIT ETF
USRT
+$9.87M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.53M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$818K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$643K

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Consumer Discretionary 0.62%
3 Consumer Staples 0.37%
4 Communication Services 0.09%
5 Healthcare 0.08%
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
$95.6M 31.61%
1,895,231
+30,386
+2% +$1.58M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$35.3M 11.66%
974,425
+885,735
+999% +$32.9M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$22.4M 7.4%
441,267
+46,992
+12% +$2.38M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$21.5M 7.11%
466,055
+6,288
+1% +$297K
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$20.9M 6.9%
489,689
+2,314
+0.5% +$99.2K
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$14.5M 4.81%
+271,660
New +$14.7M
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$11M 3.63%
207,215
-15,029
-7% -$818K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.3B
$9.95M 3.29%
97,789
+92,956
+1,923% +$9.86M
JPIB icon
9
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$7.61M 2.52%
148,199
+18,661
+14% +$961K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.34M 2.43%
33,041
+2,438
+8% +$556K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$6.64M 2.2%
88,184
-321,354
-78% -$25M
BBHY icon
12
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$5.4M 1.79%
103,772
-4,185
-4% -$218K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$5.03M 1.66%
11,685
-684
-6% -$303K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.7B
$4.57M 1.51%
61,863
-253
-0.4% -$19.3K
USRT icon
15
iShares Core US REIT ETF
USRT
$4.63B
$2.9M 0.96%
49,371
-162,348
-77% -$9.87M
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.66M 0.88%
68,236
+2,974
+5% +$119K
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$2.47M 0.82%
36,989
+4,573
+14% +$313K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.43M 0.8%
22,230
-902
-4% -$99.3K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.2M 0.73%
85,989
+3,885
+5% +$102K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$2.17M 0.72%
9,944
+282
+3% +$62.7K
AAPL icon
21
Apple
AAPL
$4.42T
$1.9M 0.63%
13,405
– –
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.56M 0.51%
36,576
+11,085
+43% +$481K
MSFT icon
23
Microsoft
MSFT
$3.44T
$1.18M 0.39%
4,195
– –
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.07M 0.36%
18,144
-976
-5% -$59K
EMLP icon
25
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1M 0.33%
42,392
-227,218
-84% -$5.53M
1
2 3

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FSCM
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HCM
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Peterson Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Peterson Wealth Advisors held 54 positions worth $303M, up 7.3% from $282M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Peterson Wealth Advisors deployed $22.3M of net new capital in Q3 2021, opening 1 new position and adding to 20 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 271,660 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $25M trimmed.

  • Peterson Wealth Advisors's largest Q3 2021 buy was First Trust Smith Opportunistic Fixed Income ETF: 271,660 shares worth $14.5M.
  • Peterson Wealth Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2021, an estimated $32.9M increase.
  • Peterson Wealth Advisors's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $25M.
  • Peterson Wealth Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2021, selling an estimated $643K.
  • Peterson Wealth Advisors's ten largest holdings make up 81% of its $303M portfolio in Q3 2021.
  • Peterson Wealth Advisors opened 1 new position and closed 1 in Q3 2021.
  • Peterson Wealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $303M.

Based on Peterson Wealth Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.