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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
+5.62%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$52.6M
Cap. Flow
+$25.3M
Cap. Flow %
4.78%
Top 10 Hldgs %
80.89%
Holding
84
New
9
Increased
44
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$12.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.3M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.68M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.65M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.54M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$823K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$280K
4
V icon
Visa
V
+$243K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$173K

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Energy 0.49%
3 Industrials 0.33%
4 Healthcare 0.28%
5 Consumer Discretionary 0.27%
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
$162M 30.64%
2,401,889
+50,765
+2% +$3.3M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$59.8M 11.3%
1,592,521
+45,653
+3% +$1.65M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$48M 9.07%
946,435
-29,716
-3% -$1.5M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$35.7M 6.75%
653,336
+29,087
+5% +$1.54M
HELO icon
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$34M 6.42%
555,607
+45,261
+9% +$2.68M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$30.9M 5.84%
679,407
+19,037
+3% +$836K
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$17.5M 3.3%
361,948
+19,442
+6% +$924K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17.2M 3.24%
60,622
-3,019
-5% -$823K
CLIP icon
9
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$12.4M 2.35%
+123,846
New +$12.4M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$10.5M 1.98%
107,502
+2,706
+3% +$249K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$8.84M 1.67%
124,835
+600
+0.5% +$40.7K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.37M 1.58%
341,660
+25,874
+8% +$629K
JPIB icon
13
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$7.72M 1.46%
158,662
+9,523
+6% +$457K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.75M 1.09%
60,026
-1,878
-3% -$173K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$4.91M 0.93%
8,516
-104
-1% -$57.8K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.88M 0.92%
69,613
-2,438
-3% -$165K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.83M 0.91%
174,411
+699
+0.4% +$18.6K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.25M 0.8%
17,936
+107
+0.6% +$24.3K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.69M 0.7%
77,140
+227
+0.3% +$10.1K
AAPL icon
20
Apple
AAPL
$4.54T
$2.9M 0.55%
12,443
+482
+4% +$108K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.63M 0.5%
22,517
+117
+0.5% +$13.2K
XOM icon
22
ExxonMobil
XOM
$644B
$2.59M 0.49%
22,133
+593
+3% +$68.5K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.3M 0.44%
45,403
-5,536
-11% -$280K
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.99M 0.38%
70,614
+45,363
+180% +$1.22M
SCHH icon
25
Schwab US REIT ETF
SCHH
$11.5B
$1.96M 0.37%
84,765
-5,228
-6% -$114K
1
2 3 4

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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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Peterson Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Peterson Wealth Advisors held 84 positions worth $529M, up 11% from $477M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Peterson Wealth Advisors deployed $25.3M of net new capital in Q3 2024, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 123,846 shares worth $12.4M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.5M trimmed.

  • Peterson Wealth Advisors's largest Q3 2024 buy was Global X 1-3 Month T-Bill ETF: 123,846 shares worth $12.4M.
  • Peterson Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $3.3M increase.
  • Peterson Wealth Advisors's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.5M.
  • Peterson Wealth Advisors fully exited Visa in Q3 2024, selling an estimated $243K.
  • Peterson Wealth Advisors's ten largest holdings make up 81% of its $529M portfolio in Q3 2024.
  • Peterson Wealth Advisors opened 9 new positions and closed 1 in Q3 2024.
  • Peterson Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $529M.

Based on Peterson Wealth Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.