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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
+6.32%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$49.4M
Cap. Flow
+$22.6M
Cap. Flow %
4.81%
Top 10 Hldgs %
83.06%
Holding
69
New
4
Increased
28
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$10.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.29M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.21M
4
BAER icon
Bridger Aerospace
BAER
+$1.08M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$830K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.93M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$366K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$319K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$262K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$175K

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Energy 0.53%
3 Industrials 0.43%
4 Healthcare 0.26%
5 Consumer Discretionary 0.25%
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
$147M 31.3%
2,393,901
+13,902
+0.6% +$814K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$53.9M 11.46%
1,505,195
+9,820
+0.7% +$337K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$49M 10.41%
970,685
+184,434
+23% +$9.29M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$32.7M 6.96%
613,808
+13,072
+2% +$650K
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$27.9M 5.93%
648,291
+9,780
+2% +$404K
HELO icon
6
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
$26.1M 5.55%
466,795
+189,530
+68% +$10.3M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$17.5M 3.71%
67,201
-1,479
-2% -$366K
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$15.5M 3.29%
332,386
+26,068
+9% +$1.21M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$12.6M 2.67%
145,541
+5,340
+4% +$456K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$31.6B
$8.36M 1.78%
124,499
-2,722
-2% -$175K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.53M 1.6%
312,334
+34,388
+12% +$830K
JPIB icon
12
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$6.37M 1.35%
133,724
+4,139
+3% +$197K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73B
$5.24M 1.11%
62,032
+15
+0% +$1.21K
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.1M 1.08%
79,480
-31,684
-29% -$1.93M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$872B
$4.87M 1.03%
9,264
+583
+7% +$292K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.4B
$4.78M 1.01%
175,953
-681
-0.4% -$17.4K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$4.15M 0.88%
18,174
-68
-0.4% -$14.6K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.2M 0.68%
76,686
-552
-0.7% -$22.5K
XOM icon
19
ExxonMobil
XOM
$637B
$2.5M 0.53%
21,531
-473
-2% -$49.5K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.46M 0.52%
22,236
+355
+2% +$37.7K
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.22M 0.47%
43,945
-5,191
-11% -$262K
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.5B
$1.92M 0.41%
94,511
-1,232
-1% -$24.7K
AAPL icon
23
Apple
AAPL
$4.43T
$1.89M 0.4%
11,036
-38
-0.3% -$6.91K
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$1.69M 0.36%
23,774
-1,552
-6% -$108K
MSFT icon
25
Microsoft
MSFT
$3.41T
$1.61M 0.34%
3,835
-10
-0.3% -$4.05K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Peterson Wealth Advisors held 69 positions worth $471M, up 12% from $421M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Peterson Wealth Advisors deployed $22.6M of net new capital in Q1 2024, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Bridger Aerospace: 194,436 shares worth $976K.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, down from 1.1% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.93M trimmed.

  • Peterson Wealth Advisors's largest Q1 2024 buy was Bridger Aerospace: 194,436 shares worth $976K.
  • Peterson Wealth Advisors added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2024, an estimated $10.3M increase.
  • Peterson Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.93M.
  • Peterson Wealth Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2024, selling an estimated $319K.
  • Peterson Wealth Advisors's ten largest holdings make up 83% of its $471M portfolio in Q1 2024.
  • Peterson Wealth Advisors opened 4 new positions and closed 1 in Q1 2024.
  • Peterson Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $471M.

Based on Peterson Wealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.