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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
-5.31%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$5.21M
Cap. Flow
+$12.5M
Cap. Flow %
4.18%
Top 10 Hldgs %
82.11%
Holding
61
New
5
Increased
22
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.94M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.26M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.39M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.39M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.13M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.25M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$910K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$576K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$467K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$250K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Energy 0.69%
3 Consumer Discretionary 0.61%
4 Consumer Staples 0.45%
5 Healthcare 0.35%
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
$94.8M 31.84%
2,257,989
+29,689
+1% +$1.39M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$32.9M 11.04%
1,274,442
+30,709
+2% +$885K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$22.1M 7.43%
440,852
-24,962
-5% -$1.25M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$20.6M 6.93%
535,177
-2,971
-0.6% -$126K
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$19.5M 6.55%
425,236
-1,470
-0.3% -$70.5K
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$19.3M 6.47%
566,032
+2,237
+0.4% +$84.7K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.7M 3.61%
59,830
+24,810
+71% +$4.94M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.3B
$9.73M 3.27%
121,345
+3,212
+3% +$300K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$7.43M 2.5%
168,474
-5,110
-3% -$250K
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$7.38M 2.48%
165,944
+3,269
+2% +$149K
SPHY icon
11
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$5.53M 1.86%
253,563
-20,276
-7% -$467K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$4.07M 1.37%
84,260
+41,983
+99% +$2.26M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$3.66M 1.23%
10,213
-350
-3% -$140K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.7B
$3.56M 1.19%
61,467
-462
-0.7% -$30K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3.09M 1.04%
54,151
-9,185
-15% -$576K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.08M 1.04%
152,913
+62,121
+68% +$1.39M
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$2.84M 0.95%
16,631
+5,984
+56% +$1.13M
XOM icon
18
ExxonMobil
XOM
$641B
$1.92M 0.65%
22,004
+481
+2% +$43.9K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.9M 0.64%
21,771
-132
-0.6% -$12.8K
AAPL icon
20
Apple
AAPL
$4.45T
$1.84M 0.62%
13,300
-89
-0.7% -$14K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.61M 0.54%
44,123
+23,018
+109% +$935K
USRT icon
22
iShares Core US REIT ETF
USRT
$4.63B
$1.55M 0.52%
32,725
-3,137
-9% -$173K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.4M 0.47%
45,234
+2,363
+6% +$80.4K
MSFT icon
24
Microsoft
MSFT
$3.43T
$1.06M 0.36%
4,568
-54
-1% -$14.3K
SCHH icon
25
Schwab US REIT ETF
SCHH
$11.5B
$1.04M 0.35%
55,472
+25,090
+83% +$543K
1
2 3

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TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
TPW
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Peterson Wealth Advisors held 61 positions worth $298M, down 1.7% from $303M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Peterson Wealth Advisors deployed $12.5M of net new capital in Q3 2022, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 7,416 shares worth $916K.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.25M trimmed.

  • Peterson Wealth Advisors's largest Q3 2022 buy was Vanguard Morningstar Value ETF: 7,416 shares worth $916K.
  • Peterson Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $4.94M increase.
  • Peterson Wealth Advisors's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.25M.
  • Peterson Wealth Advisors's ten largest holdings make up 82% of its $298M portfolio in Q3 2022.
  • Peterson Wealth Advisors opened 5 new positions and closed 0 in Q3 2022.
  • Peterson Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $298M.

Based on Peterson Wealth Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.