Asset Manager
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Peterson Wealth Advisors, LLC
360 W 920 N, OREM, UT 84057 • 8012250000
Market Value
$846M
+12.5%
Holdings
120
+10
New Purchases
12
Added To
65
Closed
0
Reduced
38
Top 10 Concentration
73.7%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 25.54% | 24.47% | +1.07% | $216M |
| SPSM | 4.55% | 4.21% | +0.34% | $39M |
| SPDW | 11.75% | 11.42% | +0.33% | $99M |
| DFEM | 3.46% | 3.22% | +0.25% | $29M |
| SPMD | 5.97% | 5.76% | +0.22% | $51M |
| INTC | 0.11% | 0.04% | +0.07% | $889K |
| IVW | 0.81% | 0.74% | +0.07% | $7M |
| JMST | 0.22% | 0.16% | +0.06% | $2M |
| BKLC | 0.05% | 0.00% | +0.05% | $420K |
| STX | 0.05% | 0.00% | +0.05% | $415K |
| SCHM | 0.94% | 0.90% | +0.04% | $8M |
| IJR | 0.37% | 0.34% | +0.04% | $3M |
| QTEC | 0.11% | 0.08% | +0.03% | $924K |
| CSCO | 0.03% | 0.00% | +0.03% | $252K |
| CAT | 0.12% | 0.09% | +0.03% | $982K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBND | 5.88% | 6.39% | -0.51% | $50M |
| JPST | 5.18% | 5.62% | -0.44% | $44M |
| BOXX | 2.32% | 2.57% | -0.25% | $20M |
| CLIP | 2.93% | 3.17% | -0.24% | $25M |
| JPIE | 2.26% | 2.49% | -0.23% | $19M |
| JCPB | 2.60% | 2.82% | -0.22% | $22M |
| HELO | 5.85% | 6.00% | -0.15% | $50M |
| XONA.DE | 0.37% | 0.51% | -0.15% | $3M |
| SCHO | 1.39% | 1.53% | -0.13% | $12M |
| JPIB | 1.13% | 1.22% | -0.08% | $10M |
| IDEV | 1.37% | 1.44% | -0.07% | $12M |
| FBND | 0.35% | 0.41% | -0.06% | $3M |
| HEQT | 0.45% | 0.49% | -0.04% | $4M |
| EFAV | 0.17% | 0.20% | -0.04% | $1M |
| VEA | 0.70% | 0.73% | -0.03% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.5% |
| Technology | 0.8% |
| Energy | 0.5% |
| Healthcare | 0.3% |
| Consumer Defensive | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $63M | 7.5% |
| Large Cap | 52 | $581M | 68.6% |
| Mid Cap | 24 | $169M | 20.0% |
| Small Cap | 10 | $32M | 3.7% |
| Micro Cap | 4 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$404.8B
Median Market Cap
$31.3B
Avg P/E
38.4
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
35
# ETFs / Funds
85
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 25.54% | 2,458,693 | $216M | $87.88 | $32M | +55,339 | +2.3% | |
| 2 | SPDW | 11.75% | 1,973,367 | $99M | $50.39 | $14M | +92,935 | +4.9% | |
| 3 | SPMD | 5.97% | 748,284 | $51M | $67.56 | $7M | +17,488 | +2.4% | |
| 4 | JBND | 5.88% | 930,053 | $50M | $53.50 | $2M | +36,502 | +4.1% | |
| 5 | HELO | 5.85% | 732,936 | $50M | $67.58 | $4M | +26,619 | +3.8% | |
| 6 | JPST | 5.18% | 866,882 | $44M | $50.57 | $2M | +31,563 | +3.8% | |
| 7 | SPSM | 4.55% | 667,839 | $39M | $57.67 | $7M | +12,692 | +1.9% | |
| 8 | DFEM | 3.46% | 721,033 | $29M | $40.64 | $5M | +20,784 | +3.0% | |
| 9 | CLIP | 2.93% | 246,852 | $25M | $100.34 | $933K | +9,345 | +3.9% | |
| 10 | JCPB | 2.60% | 468,994 | $22M | $46.94 | $798K | +18,346 | +4.1% | |
| 11 | BOXX | 2.32% | 167,468 | $20M | $117.09 | $315K | +1,560 | +0.9% | |
| 12 | JPIE | 2.26% | 414,634 | $19M | $46.05 | $380K | +8,434 | +2.1% | |
| 13 | VTI | 2.11% | 48,275 | $18M | $370.04 | $2M | -525 | -1.1% | |
| 14 | IVV | 1.85% | 20,944 | $16M | $748.87 | $2M | -551 | -2.6% | |
| 15 | SCHO | 1.39% | 487,954 | $12M | $24.14 | $302K | +15,066 | +3.2% | |
| 16 | IDEV | 1.37% | 130,185 | $12M | $89.01 | $791K | +992 | +0.8% | |
| 17 | VNQ | 1.16% | 101,806 | $10M | $96.43 | $894K | +1,206 | +1.2% | |
| 18 | JPIB | 1.13% | 198,525 | $10M | $48.35 | $443K | +7,068 | +3.7% | |
| 19 | SCHM | 0.94% | 216,238 | $8M | $36.87 | $1M | -3,056 | -1.4% | |
| 20 | VB | 0.90% | 25,039 | $8M | $303.12 | $855K | -673 | -2.6% | |
| 21 | IVW | 0.81% | 49,950 | $7M | $137.53 | $1M | +482 | +1.0% | |
| 22 | VEA | 0.70% | 83,042 | $6M | $71.25 | $409K | -2,902 | -3.4% | |
| 23 | VWO | 0.64% | 90,489 | $5M | $59.69 | $383K | -2,351 | -2.5% | |
| 24 | AAPL | 0.46% | 13,414 | $4M | $289.35 | $462K | -58 | -0.4% | |
| 25 | HEQT | 0.45% | 112,453 | $4M | $33.54 | $82K | -4,679 | -4.0% | |
| 26 | IJR | 0.37% | 21,252 | $3M | $148.31 | $618K | +867 | +4.2% | |
| 27 | XONA.DE | 0.37% | 22,644 | $3M | $136.72 | -$754K | -45 | -0.2% | |
| 28 | FBND | 0.35% | 64,935 | $3M | $45.49 | -$151K | -3,114 | -4.6% | |
| 29 | SPEM | 0.29% | 47,492 | $2M | $51.78 | $195K | -780 | -1.6% | |
| 30 | IJH | 0.23% | 24,906 | $2M | $77.11 | $135K | -1,527 | -5.8% | |
| 31 | JMST | 0.22% | 36,133 | $2M | $51.00 | $620K | +12,142 | +50.6% | |
| 32 | MSFT | 0.20% | 4,585 | $2M | $373.01 | $22K | +25 | +0.6% | |
| 33 | SPTM | 0.20% | 18,655 | $2M | $90.79 | $221K | +22 | +0.1% | |
| 34 | VOO | 0.18% | 2,190 | $2M | $686.77 | $187K | -15 | -0.7% | |
| 35 | EFAV | 0.17% | 16,080 | $1M | $87.71 | -$108K | -536 | -3.2% | |
| 36 | USRT | 0.15% | 18,581 | $1M | $66.45 | $136K | +22 | +0.1% | |
| 37 | SCHG | 0.14% | 35,829 | $1M | $33.84 | $175K | +231 | +0.7% | |
| 38 | SCHH | 0.14% | 50,779 | $1M | $23.68 | $17K | -4,394 | -8.0% | |
| 39 | EFA | 0.13% | 10,580 | $1M | $103.88 | $66K | -56 | -0.5% | |
| 40 | WMT | 0.13% | 9,703 | $1M | $113.26 | -$106K | +9 | +0.1% | |
| 41 | SCHA | 0.13% | 30,233 | $1M | $36.13 | $67K | -5,039 | -14.3% | |
| 42 | ABBV | 0.13% | 4,279 | $1M | $251.65 | $143K | -14 | -0.3% | |
| 43 | TSLA | 0.13% | 2,532 | $1M | $420.60 | $120K | -9 | -0.3% | |
| 44 | CAT | 0.12% | 922 | $982K | $1,065.04 | $333K | +5 | +0.6% | |
| 45 | IJK | 0.11% | 8,114 | $953K | $117.49 | $185K | +474 | +6.2% | |
| 46 | PYLD | 0.11% | 35,791 | $949K | $26.52 | $85K | +2,801 | +8.5% | |
| 47 | ICSH | 0.11% | 18,734 | $948K | $50.58 | -$111K | -2,172 | -10.4% | |
| 48 | QTEC | 0.11% | 2,761 | $924K | $334.71 | $328K | — | — | |
| 49 | VO | 0.11% | 11,277 | $909K | $80.57 | $100K | +8,460 | +300.3% | |
| 50 | LLY | 0.11% | 755 | $906K | $1,199.72 | $218K | +7 | +0.9% | |
| 51 | INTC | 0.11% | 6,366 | $889K | $139.64 | $614K | +134 | +2.1% | |
| 52 | VGSH | 0.09% | 12,994 | $756K | $58.20 | -$32K | -479 | -3.6% | |
| 53 | CGMU | 0.08% | 25,964 | $713K | $27.47 | $8K | -13 | -0.1% | |
| 54 | JMUB | 0.08% | 13,780 | $698K | $50.65 | $6K | -60 | -0.4% | |
| 55 | JPM | 0.08% | 2,110 | $691K | $327.36 | $75K | +18 | +0.9% | |
| 56 | IEMG | 0.08% | 8,243 | $683K | $82.84 | $107K | -14 | -0.2% | |
| 57 | FHEQ | 0.08% | 20,545 | $677K | $32.93 | $54K | -603 | -2.9% | |
| 58 | NVDA | 0.08% | 3,330 | $666K | $200.12 | $104K | +106 | +3.3% | |
| 59 | COST | 0.08% | 702 | $657K | $935.67 | $10K | +53 | +8.2% | |
| 60 | IUSG | 0.08% | 3,403 | $640K | $188.10 | $113K | +4 | +0.1% | |
| 61 | DFAS | 0.07% | 7,023 | $578K | $82.33 | $84K | +79 | +1.1% | |
| 62 | FIGB | 0.07% | 13,388 | $573K | $42.83 | $4K | +148 | +1.1% | |
| 63 | VXUS | 0.07% | 6,639 | $568K | $85.49 | $56K | — | — | |
| 64 | META | 0.07% | 990 | $558K | $563.46 | -$17K | -15 | -1.5% | |
| 65 | EFG | 0.07% | 4,479 | $557K | $124.41 | $65K | +59 | +1.3% | |
| 66 | RSP | 0.06% | 2,486 | $529K | $212.75 | $53K | +7 | +0.3% | |
| 67 | BRK-B | 0.06% | 1,031 | $516K | $500.39 | $25K | +6 | +0.6% | |
| 68 | CGSM | 0.06% | 19,311 | $510K | $26.38 | -$41K | -1,649 | -7.9% | |
| 69 | AMZN | 0.06% | 2,094 | $499K | $238.34 | $65K | +10 | +0.5% | |
| 70 | EEM | 0.06% | 6,937 | $475K | $68.41 | $81K | +2 | +0.0% | |
| 71 | HD | 0.05% | 1,288 | $454K | $352.64 | $37K | +21 | +1.7% | |
| 72 | VOT | 0.05% | 1,478 | $453K | $306.34 | $75K | +10 | +0.7% | |
| 73 | VBK | 0.05% | 1,237 | $452K | $365.79 | $81K | +8 | +0.7% | |
| 74 | BBRE | 0.05% | 4,186 | $449K | $107.27 | $55K | +65 | +1.6% | |
| 75 | BAER | 0.05% | 233,323 | $448K | $1.92 | -$14K | — | — | |
| 76 | ETN | 0.05% | 1,048 | $447K | $426.09 | $73K | +3 | +0.3% | |
| 77 | VV | 0.05% | 1,276 | $439K | $343.88 | $57K | -2 | -0.2% | |
| 78 | BKLC | 0.05% | 2,928 | $420K | $143.39 | — | +2,928 | — | NEW |
| 79 | VGT | 0.05% | 3,496 | $418K | $119.51 | $106K | +3,048 | +680.4% | |
| 80 | VEU | 0.05% | 4,969 | $416K | $83.75 | $43K | -1 | -0.0% | |
| 81 | CGMS | 0.05% | 15,170 | $415K | $27.33 | -$2K | -120 | -0.8% | |
| 82 | STX | 0.05% | 430 | $415K | $964.13 | — | +430 | — | NEW |
| 83 | AVGO | 0.05% | 1,046 | $395K | $377.64 | $115K | +142 | +15.7% | |
| 84 | IVE | 0.05% | 1,721 | $391K | $227.05 | $29K | +6 | +0.3% | |
| 85 | VDE | 0.05% | 2,599 | $390K | $150.14 | -$76K | -93 | -3.5% | |
| 86 | GOOGL | 0.05% | 1,080 | $386K | $357.50 | $94K | +64 | +6.3% | |
| 87 | JMHI | 0.04% | 7,311 | $370K | $50.63 | $7K | +16 | +0.2% | |
| 88 | VAW | 0.04% | 1,607 | $368K | $228.82 | $2K | -16 | -1.0% | |
| 89 | CGCP | 0.04% | 16,287 | $363K | $22.29 | -$6K | -244 | -1.5% | |
| 90 | VPU | 0.04% | 1,854 | $363K | $195.78 | -$1K | +16 | +0.9% | |
| 91 | VHT | 0.04% | 1,212 | $362K | $298.94 | $42K | +36 | +3.1% | |
| 92 | VDC | 0.04% | 1,606 | $362K | $225.49 | $1K | -1 | -0.1% | |
| 93 | QQEW | 0.04% | 2,190 | $350K | $159.61 | $71K | — | — | |
| 94 | VFH | 0.04% | 2,625 | $345K | $131.62 | $40K | +94 | +3.7% | |
| 95 | VCR | 0.04% | 871 | $345K | $396.46 | $39K | +17 | +2.0% | |
| 96 | CGIB | 0.04% | 13,357 | $341K | $25.53 | $21K | +688 | +5.4% | |
| 97 | VOX | 0.04% | 1,767 | $325K | $183.95 | $12K | +25 | +1.4% | |
| 98 | JNJ | 0.04% | 1,225 | $311K | $253.98 | $14K | +11 | +0.9% | |
| 99 | DFAU | 0.03% | 5,664 | $293K | $51.69 | $38K | +13 | +0.2% | |
| 100 | HBAN | 0.03% | 15,838 | $281K | $17.73 | $44K | +729 | +4.8% |