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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
+7.09%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$44.2M
Cap. Flow
+$23.5M
Cap. Flow %
6.79%
Top 10 Hldgs %
80.56%
Holding
60
New
7
Increased
27
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.76M
2
MSFT icon
Microsoft
MSFT
+$5.3M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.12M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.88M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.41M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.11M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$521K
3
USRT icon
iShares Core US REIT ETF
USRT
+$408K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$272K
5
ITB icon
iShares US Home Construction ETF
ITB
+$241K

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Consumer Discretionary 0.67%
3 Consumer Staples 0.45%
4 Energy 0.37%
5 Healthcare 0.25%
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
$112M 32.23%
2,001,845
+106,614
+6% +$5.76M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$39.6M 11.43%
1,086,491
+112,066
+12% +$4.12M
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$24.6M 7.1%
494,976
+28,921
+6% +$1.41M
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$23.2M 6.69%
519,180
+29,491
+6% +$1.31M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$23M 6.65%
456,501
+15,234
+3% +$771K
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$17.3M 5%
325,683
+54,023
+20% +$2.88M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$12.4M 3.59%
107,240
+9,451
+10% +$1.03M
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$11.6M 3.34%
198,007
-9,208
-4% -$521K
JPIB icon
9
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$7.87M 2.27%
155,356
+7,157
+5% +$364K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$7.84M 2.26%
32,461
-580
-2% -$137K
MSFT icon
11
Microsoft
MSFT
$3.41T
$6.91M 1.99%
20,534
+16,339
+389% +$5.3M
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$5.66M 1.63%
73,686
-14,498
-16% -$1.11M
BBHY icon
13
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$5.61M 1.62%
108,438
+4,666
+4% +$241K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$872B
$5.45M 1.57%
11,428
-257
-2% -$118K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73B
$5.15M 1.48%
61,523
-340
-0.5% -$27.4K
USRT icon
16
iShares Core US REIT ETF
USRT
$4.63B
$2.9M 0.84%
42,954
-6,417
-13% -$408K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.59M 0.75%
61,562
-6,674
-10% -$272K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.56M 0.74%
22,389
+159
+0.7% +$18.1K
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$31.6B
$2.54M 0.73%
37,639
+650
+2% +$44.2K
AAPL icon
20
Apple
AAPL
$4.43T
$2.51M 0.72%
14,122
+717
+5% +$113K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.4B
$2.27M 0.66%
84,699
-1,290
-2% -$34.4K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$2.21M 0.64%
9,788
-156
-2% -$35.4K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.61M 0.46%
38,797
+2,221
+6% +$95K
XOM icon
24
ExxonMobil
XOM
$637B
$1.29M 0.37%
+21,023
New +$1.31M
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.11M 0.32%
17,360
-784
-4% -$49.1K
1
2 3

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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
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HCM
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JGUA
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Peterson Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Peterson Wealth Advisors held 60 positions worth $347M, up 15% from $303M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Peterson Wealth Advisors deployed $23.5M of net new capital in Q4 2021, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was ExxonMobil: 21,023 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 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 $1.11M trimmed.

  • Peterson Wealth Advisors's largest Q4 2021 buy was ExxonMobil: 21,023 shares worth $1.29M.
  • Peterson Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $5.76M increase.
  • Peterson Wealth Advisors's biggest Q4 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.11M.
  • Peterson Wealth Advisors fully exited iShares US Home Construction ETF in Q4 2021, selling an estimated $241K.
  • Peterson Wealth Advisors's ten largest holdings make up 81% of its $347M portfolio in Q4 2021.
  • Peterson Wealth Advisors opened 7 new positions and closed 1 in Q4 2021.
  • Peterson Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $347M.

Based on Peterson Wealth Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.