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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
+7.45%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$33.4M
Cap. Flow
+$12.4M
Cap. Flow %
3.75%
Top 10 Hldgs %
80.95%
Holding
68
New
7
Increased
21
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.16M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.09M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.86M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.83M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.5M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.76M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$865K
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$523K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$361K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$266K

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Energy 0.73%
3 Consumer Discretionary 0.41%
4 Consumer Staples 0.41%
5 Healthcare 0.36%
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
$105M 31.59%
2,326,419
+68,430
+3% +$3.09M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$39.8M 12%
1,339,305
+64,863
+5% +$1.86M
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$23.2M 7.01%
546,543
+11,366
+2% +$483K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$21.7M 6.56%
433,660
-7,192
-2% -$361K
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$21.4M 6.47%
579,921
+13,889
+2% +$520K
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$17.8M 5.37%
386,999
-38,237
-9% -$1.76M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.6M 4.4%
76,223
+16,393
+27% +$3.16M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$10.1M 3.04%
122,189
+844
+0.7% +$70K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$7.78M 2.35%
164,588
-3,886
-2% -$185K
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$7.1M 2.14%
154,403
-11,541
-7% -$523K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$6.63M 2%
118,411
+34,151
+41% +$1.83M
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$5.58M 1.68%
249,583
-3,980
-2% -$89.1K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.97M 1.2%
181,332
+28,419
+19% +$623K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$3.86M 1.17%
10,046
-167
-2% -$64.4K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.63M 1.09%
61,992
+525
+0.9% +$31.5K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.57M 1.08%
19,431
+2,800
+17% +$519K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.7M 0.81%
69,192
+25,069
+57% +$956K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.54M 0.77%
39,986
-14,165
-26% -$865K
XOM icon
19
ExxonMobil
XOM
$644B
$2.41M 0.73%
21,886
-118
-0.5% -$12.6K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.05M 0.62%
21,625
-146
-0.7% -$14K
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.5B
$1.75M 0.53%
90,658
+35,186
+63% +$677K
AAPL icon
22
Apple
AAPL
$4.54T
$1.68M 0.51%
12,961
-339
-3% -$48.4K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.56M 0.47%
47,353
+2,119
+5% +$68.6K
FBND icon
24
Fidelity Total Bond ETF
FBND
$26.9B
$1.51M 0.46%
+33,481
New +$1.5M
USRT icon
25
iShares Core US REIT ETF
USRT
$4.62B
$1.42M 0.43%
28,626
-4,099
-13% -$203K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Peterson Wealth Advisors held 68 positions worth $331M, up 11% from $298M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Peterson Wealth Advisors deployed $12.4M of net new capital in Q4 2022, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 33,481 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, down from 1% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Core Plus Bond ETF, an estimated $1.76M trimmed.

  • Peterson Wealth Advisors's largest Q4 2022 buy was Fidelity Total Bond ETF: 33,481 shares worth $1.51M.
  • Peterson Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $3.16M increase.
  • Peterson Wealth Advisors's biggest Q4 2022 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $1.76M.
  • Peterson Wealth Advisors fully exited First Trust Value Line Dividend Fund in Q4 2022, selling an estimated $266K.
  • Peterson Wealth Advisors's ten largest holdings make up 81% of its $331M portfolio in Q4 2022.
  • Peterson Wealth Advisors opened 7 new positions and closed 6 in Q4 2022.
  • Peterson Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $331M.

Based on Peterson Wealth Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.