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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
-4.77%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$338M
AUM Growth
-$8.75M
Cap. Flow
+$8.52M
Cap. Flow %
2.52%
Top 10 Hldgs %
82.69%
Holding
61
New
2
Increased
18
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.14M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.44M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.56M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.92M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$787K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.78M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$547K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$509K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$400K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$382K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Consumer Discretionary 0.61%
3 Energy 0.57%
4 Consumer Staples 0.46%
5 Healthcare 0.22%
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
$112M 33.01%
2,100,084
+98,239
+5% +$5.14M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$39.8M 11.77%
1,160,192
+73,701
+7% +$2.56M
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$24.1M 7.12%
510,195
+15,219
+3% +$712K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$23.1M 6.85%
460,399
+3,898
+0.9% +$196K
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$22.6M 6.7%
537,871
+18,691
+4% +$787K
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$20.4M 6.05%
412,278
+86,595
+27% +$4.44M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$12.1M 3.57%
111,382
+4,142
+4% +$438K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$10.6M 3.14%
190,713
-7,294
-4% -$400K
JPIB icon
9
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$7.79M 2.31%
159,258
+3,902
+3% +$193K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.38M 2.18%
32,419
-42
-0.1% -$9.45K
BBHY icon
11
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$5.26M 1.56%
107,615
-823
-0.8% -$40.9K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$4.81M 1.42%
66,678
-7,008
-10% -$509K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$4.8M 1.42%
10,574
-854
-7% -$382K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.71M 1.39%
61,713
+190
+0.3% +$14.3K
USRT icon
15
iShares Core US REIT ETF
USRT
$4.62B
$2.69M 0.8%
41,689
-1,265
-3% -$79.4K
AAPL icon
16
Apple
AAPL
$4.54T
$2.37M 0.7%
13,545
-577
-4% -$97K
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$2.36M 0.7%
37,148
-491
-1% -$31.6K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.36M 0.7%
21,867
-522
-2% -$56.3K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.14M 0.63%
84,513
-186
-0.2% -$4.66K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.05M 0.61%
9,660
-128
-1% -$26.9K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.02M 0.6%
48,301
-13,261
-22% -$547K
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.89M 0.56%
+18,466
New +$1.92M
XOM icon
23
ExxonMobil
XOM
$644B
$1.78M 0.53%
21,523
+500
+2% +$38.9K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.62M 0.48%
41,956
+3,159
+8% +$127K
MSFT icon
25
Microsoft
MSFT
$3.45T
$1.43M 0.42%
4,633
-15,901
-77% -$4.78M
1
2 3

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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 2022 Portfolio in Review

As of Q1 2022, Peterson Wealth Advisors held 61 positions worth $338M, down 2.5% from $347M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Peterson Wealth Advisors's Q1 2022 filing shows 2 new, 18 increased, 30 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 18,466 shares worth $1.89M. The largest sale was Microsoft, an estimated $4.78M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Peterson Wealth Advisors's largest Q1 2022 buy was State Street SPDR Bloomberg High Yield Bond ETF: 18,466 shares worth $1.89M.
  • Peterson Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $5.14M increase.
  • Peterson Wealth Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $4.78M.
  • Peterson Wealth Advisors fully exited Abbott in Q1 2022, selling an estimated $278K.
  • Peterson Wealth Advisors's ten largest holdings make up 83% of its $338M portfolio in Q1 2022.
  • Peterson Wealth Advisors opened 2 new positions and closed 4 in Q1 2022.
  • Peterson Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $338M.

Based on Peterson Wealth Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.