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
-3.64%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$6.19M
Cap. Flow
+$8.85M
Cap. Flow %
2.38%
Top 10 Hldgs %
82.42%
Holding
64
New
–
Increased
34
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.79M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.68M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.36M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$724K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$607K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$420K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$358K
3
DE icon
Deere & Co
DE
+$219K
4
AVGO icon
Broadcom
AVGO
+$209K
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$201K

Sector Composition

Rank Sector Weight
1 Technology 0.91%
2 Energy 0.69%
3 Healthcare 0.33%
4 Consumer Staples 0.29%
5 Consumer Discretionary 0.28%
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
$122M 32.91%
2,437,183
+53,381
+2% +$2.79M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$44.8M 12.03%
1,443,445
+52,170
+4% +$1.68M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$33.2M 8.93%
662,598
+27,144
+4% +$1.36M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$25.5M 6.85%
581,770
+15,747
+3% +$724K
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$22.7M 6.09%
614,417
+15,366
+3% +$598K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16.8M 4.5%
78,924
+2,744
+4% +$607K
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$16.3M 4.38%
364,757
+4,907
+1% +$225K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.3B
$10M 2.69%
132,490
+6,399
+5% +$528K
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$8.22M 2.21%
141,044
+7,441
+6% +$451K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$6.78M 1.82%
129,141
-7,693
-6% -$420K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.67M 1.79%
278,628
+12,234
+5% +$293K
JPIB icon
12
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$5.93M 1.59%
130,271
-760
-0.6% -$35.1K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.5M 1.21%
199,398
+10,500
+6% +$249K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.7B
$4.24M 1.14%
61,965
+53
+0.1% +$3.75K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$4.04M 1.09%
21,375
+1,184
+6% +$236K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$3.96M 1.06%
9,219
-352
-4% -$157K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.3M 0.89%
84,232
+5,681
+7% +$232K
XOM icon
18
ExxonMobil
XOM
$641B
$2.59M 0.69%
21,996
+5
+0% +$548
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.06M 0.55%
21,837
+7
+0% +$699
AAPL icon
20
Apple
AAPL
$4.43T
$1.89M 0.51%
11,023
-33
-0.3% -$6.05K
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.5B
$1.86M 0.5%
105,035
+7,305
+7% +$141K
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.84M 0.5%
36,577
+6,460
+21% +$325K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.68M 0.45%
25,709
-5,324
-17% -$358K
FBND icon
24
Fidelity Total Bond ETF
FBND
$26.9B
$1.67M 0.45%
38,437
+4,660
+14% +$208K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.42M 0.38%
42,162
-278
-0.7% -$9.61K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Peterson Wealth Advisors held 64 positions worth $372M, down 1.6% from $378M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.7%. Peterson Wealth Advisors opened no new positions and exited 3, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, down from 1.1% a quarter earlier, followed by Energy and Healthcare.

  • Peterson Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $2.79M increase.
  • Peterson Wealth Advisors's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $420K.
  • Peterson Wealth Advisors fully exited Deere & Co in Q3 2023, selling an estimated $219K.
  • Peterson Wealth Advisors's ten largest holdings make up 82% of its $372M portfolio in Q3 2023.
  • Peterson Wealth Advisors opened 0 new positions and closed 3 in Q3 2023.
  • Peterson Wealth Advisors's portfolio value fell 1.6% quarter-over-quarter to $372M.

Based on Peterson Wealth Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.