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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
+5.43%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$32.1M
Cap. Flow
+$14.3M
Cap. Flow %
3.93%
Top 10 Hldgs %
81.52%
Holding
63
New
1
Increased
27
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.96M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.89M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.53M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$880K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$747K

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$533K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$401K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$277K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$272K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$166K

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Energy 0.66%
3 Consumer Discretionary 0.44%
4 Consumer Staples 0.39%
5 Healthcare 0.31%
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
$117M 32.22%
2,430,583
+104,164
+4% +$4.89M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$44.6M 12.27%
1,387,766
+48,461
+4% +$1.53M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$26.8M 7.37%
532,425
+98,765
+23% +$4.96M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$24.9M 6.85%
566,197
+19,654
+4% +$880K
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$22.6M 6.23%
599,045
+19,124
+3% +$747K
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$18.3M 5.03%
385,724
-1,275
-0.3% -$59.9K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$15.8M 4.36%
77,575
+1,352
+2% +$271K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$10.5M 2.89%
126,527
+4,338
+4% +$373K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$8.02M 2.21%
158,987
-5,601
-3% -$277K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$31.6B
$7.6M 2.09%
125,706
+7,295
+6% +$433K
JPIB icon
11
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$7.04M 1.94%
148,616
-5,787
-4% -$272K
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$5.2M 1.43%
226,170
-23,413
-9% -$533K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.4B
$4.21M 1.16%
186,336
+5,004
+3% +$115K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$872B
$4.13M 1.14%
10,040
-6
-0.1% -$2.41K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73B
$4.01M 1.1%
62,791
+799
+1% +$48.8K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$3.82M 1.05%
20,152
+721
+4% +$140K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.01M 0.83%
74,383
+5,191
+8% +$212K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$2.53M 0.7%
37,468
-2,518
-6% -$166K
XOM icon
19
ExxonMobil
XOM
$637B
$2.4M 0.66%
21,886
– –
AAPL icon
20
Apple
AAPL
$4.43T
$2.17M 0.6%
13,137
+176
+1% +$26K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.08M 0.57%
21,534
-91
-0.4% -$9.1K
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.5B
$1.95M 0.54%
99,814
+9,156
+10% +$183K
FBND icon
23
Fidelity Total Bond ETF
FBND
$26.9B
$1.64M 0.45%
35,757
+2,276
+7% +$104K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.61M 0.44%
47,318
-35
-0.1% -$1.2K
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.52M 0.42%
30,312
+3,198
+12% +$160K
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 2023 Portfolio in Review

As of Q1 2023, Peterson Wealth Advisors held 63 positions worth $363M, up 9.7% from $331M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Peterson Wealth Advisors deployed $14.3M of net new capital in Q1 2023, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 21,766 shares worth $531K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio High Yield Bond ETF, an estimated $533K trimmed.

  • Peterson Wealth Advisors's largest Q1 2023 buy was Schwab Short-Term US Treasury ETF: 21,766 shares worth $531K.
  • Peterson Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $4.96M increase.
  • Peterson Wealth Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $533K.
  • Peterson Wealth Advisors's ten largest holdings make up 82% of its $363M portfolio in Q1 2023.
  • Peterson Wealth Advisors opened 1 new position and closed 0 in Q1 2023.
  • Peterson Wealth Advisors's portfolio value rose 9.7% quarter-over-quarter to $363M.

Based on Peterson Wealth Advisors's 13F filing for Q1 2023, filed 6 Apr 2023.