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
-13.79%
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
-$35M
Cap. Flow
+$12.3M
Cap. Flow %
4.05%
Top 10 Hldgs %
83.46%
Holding
62
New
5
Increased
24
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$20.8M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6.51M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.18M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.64M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.21M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$20.4M
2
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$5.26M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.89M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$865K
5
USRT icon
iShares Core US REIT ETF
USRT
+$343K

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Energy 0.65%
3 Consumer Discretionary 0.55%
4 Consumer Staples 0.43%
5 Healthcare 0.3%
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
$98.8M 32.61%
2,228,300
+128,216
+6% +$6.18M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$35.9M 11.84%
1,243,733
+83,541
+7% +$2.64M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$23.3M 7.7%
465,814
+5,415
+1% +$272K
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$21.4M 7.05%
538,148
+27,953
+5% +$1.21M
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$20.5M 6.77%
+426,706
New +$20.8M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$20.3M 6.69%
563,795
+25,924
+5% +$1.01M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$10.8M 3.55%
118,133
+6,751
+6% +$673K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$8.07M 2.66%
173,584
-17,129
-9% -$865K
JPIB icon
9
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$7.31M 2.41%
162,675
+3,417
+2% +$160K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.61M 2.18%
35,020
+2,601
+8% +$534K
SPHY icon
11
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$6.15M 2.03%
+273,839
New +$6.51M
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$4.01M 1.32%
63,336
-3,342
-5% -$225K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$4M 1.32%
10,563
-11
-0.1% -$4.53K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.74M 1.23%
61,929
+216
+0.4% +$14.3K
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$2.27M 0.75%
42,277
+5,129
+14% +$301K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.02M 0.67%
21,903
+36
+0.2% +$3.58K
USRT icon
17
iShares Core US REIT ETF
USRT
$4.62B
$1.92M 0.63%
35,862
-5,827
-14% -$343K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.9M 0.63%
90,792
+6,279
+7% +$145K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.88M 0.62%
10,647
+987
+10% +$191K
XOM icon
20
ExxonMobil
XOM
$644B
$1.84M 0.61%
21,523
– –
AAPL icon
21
Apple
AAPL
$4.54T
$1.83M 0.6%
13,389
-156
-1% -$23.6K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.78M 0.59%
48,301
– –
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.49M 0.49%
42,871
+915
+2% +$33K
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.19M 0.39%
4,622
-11
-0.2% -$2.98K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$879K 0.29%
21,105
+2,273
+12% +$98.1K
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 2022 Portfolio in Review

As of Q2 2022, Peterson Wealth Advisors held 62 positions worth $303M, down 10% from $338M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Peterson Wealth Advisors deployed $12.3M of net new capital in Q2 2022, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 426,706 shares worth $20.5M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $865K trimmed.

  • Peterson Wealth Advisors's largest Q2 2022 buy was JPMorgan Core Plus Bond ETF: 426,706 shares worth $20.5M.
  • Peterson Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $6.18M increase.
  • Peterson Wealth Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $865K.
  • Peterson Wealth Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2022, selling an estimated $20.4M.
  • Peterson Wealth Advisors's ten largest holdings make up 83% of its $303M portfolio in Q2 2022.
  • Peterson Wealth Advisors opened 5 new positions and closed 6 in Q2 2022.
  • Peterson Wealth Advisors's portfolio value fell 10% quarter-over-quarter to $303M.

Based on Peterson Wealth Advisors's 13F filing for Q2 2022, filed 21 Jul 2022.