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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
+4.55%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$15.1M
Cap. Flow
-$1.47M
Cap. Flow %
-0.39%
Top 10 Hldgs %
82.16%
Holding
68
New
5
Increased
25
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.93M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.17M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$484K
4
META icon
Meta Platforms (Facebook)
META
+$355K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$275K

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.31M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.22M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.14M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$828K

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Energy 0.62%
3 Healthcare 0.3%
4 Consumer Staples 0.29%
5 Consumer Discretionary 0.29%
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
$124M 32.89%
2,383,802
-46,781
-2% -$2.31M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$45.4M 12%
1,391,275
+3,509
+0.3% +$115K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$31.7M 8.39%
635,454
+103,029
+19% +$5.17M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$26.1M 6.89%
566,023
-174
-0% -$7.6K
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$23.4M 6.19%
599,051
+6
+0% +$223
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16.8M 4.45%
76,180
-1,395
-2% -$291K
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$16.7M 4.41%
359,850
-25,874
-7% -$1.22M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.3B
$10.6M 2.81%
126,091
-436
-0.3% -$35.7K
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$8.17M 2.16%
133,603
+7,897
+6% +$484K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$7.47M 1.97%
136,834
-22,153
-14% -$1.14M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.37M 1.68%
266,394
+244,628
+1,124% +$5.93M
JPIB icon
12
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$6.08M 1.61%
131,031
-17,585
-12% -$828K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.49M 1.19%
188,898
+2,562
+1% +$57.7K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.7B
$4.36M 1.15%
61,912
-879
-1% -$58.1K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$4.27M 1.13%
9,571
-469
-5% -$198K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$4.03M 1.07%
20,191
+39
+0.2% +$7.37K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.23M 0.85%
78,551
+4,168
+6% +$168K
XOM icon
18
ExxonMobil
XOM
$641B
$2.36M 0.62%
21,991
+105
+0.5% +$11.5K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.19M 0.58%
21,830
+296
+1% +$28.2K
AAPL icon
20
Apple
AAPL
$4.43T
$2.13M 0.56%
11,056
-2,081
-16% -$363K
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.09M 0.55%
31,033
-6,435
-17% -$444K
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.5B
$1.93M 0.51%
97,730
-2,084
-2% -$40K
FBND icon
23
Fidelity Total Bond ETF
FBND
$26.9B
$1.53M 0.4%
33,777
-1,980
-6% -$90.6K
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.51M 0.4%
30,117
-195
-0.6% -$9.79K
MSFT icon
25
Microsoft
MSFT
$3.44T
$1.5M 0.4%
4,449
+1
+0% +$313
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 Q2 2023 Portfolio in Review

As of Q2 2023, Peterson Wealth Advisors held 68 positions worth $378M, up 4.2% from $363M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Peterson Wealth Advisors's Q2 2023 filing shows 5 new, 25 increased, 29 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,440 shares worth $412K. The largest sale was State Street SPDR Portfolio High Yield Bond ETF, an estimated $5.2M.

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

  • Peterson Wealth Advisors's largest Q2 2023 buy was Meta Platforms (Facebook): 1,440 shares worth $412K.
  • Peterson Wealth Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2023, an estimated $5.93M increase.
  • Peterson Wealth Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.31M.
  • Peterson Wealth Advisors fully exited State Street SPDR Portfolio High Yield Bond ETF in Q2 2023, selling an estimated $5.2M.
  • Peterson Wealth Advisors's ten largest holdings make up 82% of its $378M portfolio in Q2 2023.
  • Peterson Wealth Advisors opened 5 new positions and closed 4 in Q2 2023.
  • Peterson Wealth Advisors's portfolio value rose 4.2% quarter-over-quarter to $378M.

Based on Peterson Wealth Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.