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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
+1.11%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$6.14M
Cap. Flow
+$1.87M
Cap. Flow %
0.39%
Top 10 Hldgs %
82.47%
Holding
76
New
8
Increased
36
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.47M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.48M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$727K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$662K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$558K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.36M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.63M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$921K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$476K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$339K

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Energy 0.52%
3 Industrials 0.37%
4 Healthcare 0.27%
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
$161B
$150M 31.56%
2,351,124
-42,777
-2% -$2.63M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$54.3M 11.38%
1,546,868
+41,673
+3% +$1.48M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$49.3M 10.33%
976,151
+5,466
+0.6% +$275K
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$32M 6.72%
624,249
+10,441
+2% +$539K
HELO icon
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$29.9M 6.27%
510,346
+43,551
+9% +$2.47M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$27.4M 5.75%
660,370
+12,079
+2% +$503K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17M 3.57%
63,641
-3,560
-5% -$921K
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$15.9M 3.33%
342,506
+10,120
+3% +$465K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$8.78M 1.84%
104,796
-40,745
-28% -$3.36M
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$8.15M 1.71%
124,235
-264
-0.2% -$17.6K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.6M 1.59%
315,786
+3,452
+1% +$82.8K
JPIB icon
12
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$7.03M 1.47%
149,139
+15,415
+12% +$727K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.73M 1.2%
61,904
-128
-0.2% -$11K
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.78M 1%
72,051
-7,429
-9% -$476K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$4.72M 0.99%
8,620
-644
-7% -$339K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.51M 0.95%
173,712
-2,241
-1% -$58.6K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.89M 0.82%
17,829
-345
-2% -$75.8K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.37M 0.71%
76,913
+227
+0.3% +$9.78K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.57M 0.54%
50,939
+6,994
+16% +$353K
AAPL icon
20
Apple
AAPL
$4.54T
$2.52M 0.53%
11,961
+925
+8% +$172K
XOM icon
21
ExxonMobil
XOM
$644B
$2.48M 0.52%
21,540
+9
+0% +$1.05K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.39M 0.5%
22,400
+164
+0.7% +$17.5K
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.5B
$1.8M 0.38%
89,993
-4,518
-5% -$88.1K
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.73M 0.36%
3,880
+45
+1% +$19K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.59M 0.33%
22,879
-895
-4% -$62.8K
1
2 3 4

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Peterson Wealth Advisors held 76 positions worth $477M, up 1.3% from $471M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Peterson Wealth Advisors's Q2 2024 filing shows 8 new, 36 increased, 23 reduced and 1 closed positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 25,251 shares worth $675K. The largest sale was Vanguard Real Estate ETF, an estimated $3.36M.

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

  • Peterson Wealth Advisors's largest Q2 2024 buy was Dimensional Emerging Markets Core Equity 2 ETF: 25,251 shares worth $675K.
  • Peterson Wealth Advisors added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q2 2024, an estimated $2.47M increase.
  • Peterson Wealth Advisors's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $3.36M.
  • Peterson Wealth Advisors fully exited PepsiCo in Q2 2024, selling an estimated $223K.
  • Peterson Wealth Advisors's ten largest holdings make up 82% of its $477M portfolio in Q2 2024.
  • Peterson Wealth Advisors opened 8 new positions and closed 1 in Q2 2024.
  • Peterson Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $477M.

Based on Peterson Wealth Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.