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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
+9.45%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$49M
Cap. Flow
+$13.6M
Cap. Flow %
3.24%
Top 10 Hldgs %
82.02%
Holding
67
New
6
Increased
25
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$14.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.65M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$908K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$845K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.64M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.26M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$982K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$824K

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Energy 0.52%
3 Consumer Staples 0.27%
4 Consumer Discretionary 0.26%
5 Healthcare 0.26%
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
$133M 31.59%
2,379,999
-57,184
-2% -$3M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$50.9M 12.07%
1,495,375
+51,930
+4% +$1.65M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$39.5M 9.38%
786,251
+123,653
+19% +$6.2M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$29.3M 6.95%
600,736
+18,966
+3% +$845K
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$26.9M 6.39%
638,511
+24,094
+4% +$908K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16.3M 3.87%
68,680
-10,244
-13% -$2.26M
HELO icon
7
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$14.7M 3.48%
+277,265
New +$14.2M
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$14.4M 3.42%
306,318
-58,439
-16% -$2.64M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$12.4M 2.94%
140,201
+7,711
+6% +$611K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$8.1M 1.92%
127,221
-13,823
-10% -$824K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.73M 1.6%
277,946
-682
-0.2% -$16.4K
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$6.5M 1.54%
111,164
-17,977
-14% -$982K
JPIB icon
13
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$6.19M 1.47%
129,585
-686
-0.5% -$31.6K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.66M 1.11%
62,017
+52
+0.1% +$3.7K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.43M 1.05%
176,634
-22,764
-11% -$522K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$4.15M 0.98%
8,681
-538
-6% -$241K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.89M 0.92%
18,242
-3,133
-15% -$604K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.17M 0.75%
77,238
-6,994
-8% -$277K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.47M 0.59%
49,136
+12,559
+34% +$632K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.37M 0.56%
21,881
+44
+0.2% +$4.24K
XOM icon
21
ExxonMobil
XOM
$644B
$2.2M 0.52%
22,004
+8
+0% +$841
AAPL icon
22
Apple
AAPL
$4.54T
$2.13M 0.51%
11,074
+51
+0.5% +$9.42K
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.5B
$1.98M 0.47%
95,743
-9,292
-9% -$173K
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.76M 0.42%
25,326
-383
-1% -$25.4K
FBND icon
25
Fidelity Total Bond ETF
FBND
$26.9B
$1.59M 0.38%
34,609
-3,828
-10% -$169K
1
2 3

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BEC
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RMC
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FSCM
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HCM
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Peterson Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Peterson Wealth Advisors held 67 positions worth $421M, up 13% from $372M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Peterson Wealth Advisors deployed $13.6M of net new capital in Q4 2023, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 277,265 shares worth $14.7M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $3M trimmed.

  • Peterson Wealth Advisors's largest Q4 2023 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 277,265 shares worth $14.7M.
  • Peterson Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $6.2M increase.
  • Peterson Wealth Advisors's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3M.
  • Peterson Wealth Advisors fully exited Vanguard S&P 500 ETF in Q4 2023, selling an estimated $666K.
  • Peterson Wealth Advisors's ten largest holdings make up 82% of its $421M portfolio in Q4 2023.
  • Peterson Wealth Advisors opened 6 new positions and closed 2 in Q4 2023.
  • Peterson Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $421M.

Based on Peterson Wealth Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.