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PWM

Peterson Wealth Management Portfolio holdings

AUM $215M
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
-10.87%
1 Year Est. Return
+17.58%
3 Year Est. Return
+77.96%
5 Year Est. Return
+83.93%
10 Year Est. Return
–
AUM
$82.1M
AUM Growth
-$27.9M
Cap. Flow
-$15.1M
Cap. Flow %
-18.36%
Top 10 Hldgs %
57.77%
Holding
51
New
5
Increased
10
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.34M
2
ABT icon
Abbott
ABT
+$1.47M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$551K
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$362K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$263K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.47M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.83M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.03M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.89%
2 Financials 3.4%
3 Consumer Discretionary 2.86%
4 Technology 2.35%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$688B
$838K 1.02%
5,199
-652
-11% -$123K
TFI icon
27
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$528K 0.64%
10,564
+32
+0.3% +$1.63K
AEP icon
28
American Electric Power
AEP
$68.6B
$465K 0.57%
5,809
-317
-5% -$30K
SPHD icon
29
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$460K 0.56%
15,333
-29,814
-66% -$1.17M
BTI icon
30
British American Tobacco
BTI
$128B
$432K 0.53%
12,624
– –
D icon
31
Dominion Energy
D
$60B
$374K 0.46%
5,185
+96
+2% +$7.84K
HD icon
32
Home Depot
HD
$351B
$319K 0.39%
1,709
+11
+0.6% +$2.42K
O icon
33
Realty Income
O
$58.2B
$303K 0.37%
6,272
-463
-7% -$32.2K
WMT icon
34
Walmart Inc
WMT
$888B
$272K 0.33%
7,188
+1,557
+28% +$59.9K
KMI icon
35
Kinder Morgan
KMI
$69.4B
$259K 0.32%
18,595
– –
T icon
36
AT&T
T
$156B
$256K 0.31%
11,642
-662
-5% -$18.1K
PG icon
37
Procter & Gamble
PG
$341B
$250K 0.3%
2,277
+145
+7% +$17.4K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$228K 0.28%
4,656
-47,906
-91% -$2.83M
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$225K 0.27%
+5,083
New +$263K
AAPL icon
40
Apple
AAPL
$4.5T
$222K 0.27%
+3,488
New +$257K
FMB icon
41
First Trust Managed Municipal ETF
FMB
$2.06B
$222K 0.27%
4,111
-405
-9% -$22.5K
NEA icon
42
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$146K 0.18%
10,818
+56
+0.5% +$797
VGR
43
DELISTED
Vector Group Ltd.
VGR
$145K 0.18%
21,665
– –
SHLX
44
DELISTED
Shell Midstream Partners, L.P.
SHLX
$130K 0.16%
+13,000
New +$222K
NLY icon
45
Annaly Capital Management
NLY
$17.1B
$55K 0.07%
2,688
+67
+3% +$2.36K
AT
46
DELISTED
Atlantic Power Corporation
AT
$21K 0.03%
10,000
– –
ENLC
47
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$12K 0.01%
11,000
– –
DIS icon
48
Walt Disney
DIS
$177B
– –
-1,778
Closed -$258K
EPD icon
49
Enterprise Products Partners
EPD
$81.4B
– –
-8,876
Closed -$257K
RIO icon
50
Rio Tinto
RIO
$165B
– –
-4,000
Closed -$237K
1
2
3

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Peterson Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Peterson Wealth Management held 51 positions worth $82.1M, down 25% from $110M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Peterson Wealth Management withdrew a net $15.1M in Q1 2020, closing 4 positions and reducing 27 holdings. Its most notable exit was Walt Disney, an estimated $258K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Peterson Wealth Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $2.13M.

  • Peterson Wealth Management's largest Q1 2020 buy was State Street Health Care Select Sector SPDR ETF: 24,057 shares worth $2.13M.
  • Peterson Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2020, an estimated $551K increase.
  • Peterson Wealth Management's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $3.83M.
  • Peterson Wealth Management fully exited Walt Disney in Q1 2020, selling an estimated $258K.
  • Peterson Wealth Management's ten largest holdings make up 58% of its $82.1M portfolio in Q1 2020.
  • Peterson Wealth Management opened 5 new positions and closed 4 in Q1 2020.
  • Peterson Wealth Management's portfolio value fell 25% quarter-over-quarter to $82.1M.

Based on Peterson Wealth Management's 13F filing for Q1 2020, filed 23 Apr 2020.