We are live on ! Find out more
PWM

Peterson Wealth Management Portfolio holdings

AUM $172M
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+22.85%
3 Year Est. Return
+68.48%
5 Year Est. Return
+75.2%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
96.07%
Top 10 Hldgs %
60.66%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.21M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.94M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$7.35M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.62%
2 Financials 4.35%
3 Consumer Discretionary 2.19%
4 Real Estate 1.88%
5 Technology 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$1.15M 1.04%
+5,851
New +$1.05M
AEP icon
27
American Electric Power
AEP
$70.4B
$582K 0.53%
+6,126
New +$566K
BTI icon
28
British American Tobacco
BTI
$136B
$571K 0.52%
+12,624
New +$476K
TFI icon
29
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$539K 0.49%
+10,532
New +$533K
O icon
30
Realty Income
O
$61.1B
$489K 0.44%
+6,735
New +$502K
D icon
31
Dominion Energy
D
$62.1B
$417K 0.38%
+5,089
New +$416K
KMI icon
32
Kinder Morgan
KMI
$70.9B
$399K 0.36%
+18,595
New +$376K
HD icon
33
Home Depot
HD
$337B
$378K 0.34%
+1,698
New +$385K
T icon
34
AT&T
T
$164B
$354K 0.32%
+12,304
New +$355K
PG icon
35
Procter & Gamble
PG
$340B
$266K 0.24%
+2,132
New +$261K
DIS icon
36
Walt Disney
DIS
$171B
$258K 0.23%
+1,778
New +$248K
EPD icon
37
Enterprise Products Partners
EPD
$83.7B
$257K 0.23%
+8,876
New +$241K
FMB icon
38
First Trust Managed Municipal ETF
FMB
$2.04B
$253K 0.23%
+4,516
New +$250K
RIO icon
39
Rio Tinto
RIO
$152B
$237K 0.22%
+4,000
New +$217K
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$228K 0.21%
+5,000
New +$206K
WMT icon
41
Walmart Inc
WMT
$909B
$218K 0.2%
+5,631
New +$224K
VGR
42
DELISTED
Vector Group Ltd.
VGR
$203K 0.18%
+21,665
New +$189K
NEA icon
43
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$155K 0.14%
+10,762
New +$153K
NLY icon
44
Annaly Capital Management
NLY
$17.3B
$101K 0.09%
+2,621
New +$95.5K
ENLC
45
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$63K 0.06%
+11,000
New +$66.7K
AT
46
DELISTED
Atlantic Power Corporation
AT
$24K 0.02%
+10,000
New +$23.7K
1
2

Similar funds

GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
MC
Marest Capital Tarzana, California $173M AUM 17.48% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM

Peterson Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Peterson Wealth Management, which disclosed 46 positions worth $110M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Invesco QQQ Trust: 42,300 shares worth $9.31M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, followed by Financials and Consumer Discretionary.

  • Peterson Wealth Management's largest Q4 2019 buy was Invesco QQQ Trust: 42,300 shares worth $9.31M.
  • Peterson Wealth Management's ten largest holdings make up 61% of its $110M portfolio in Q4 2019.
  • Peterson Wealth Management disclosed 46 positions in Q4 2019, its first 13F filing on record.

Based on Peterson Wealth Management's 13F filing for Q4 2019, filed 17 Jan 2020.