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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
+15.26%
1 Year Est. Return
+17.58%
3 Year Est. Return
+77.96%
5 Year Est. Return
+83.93%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$18.5M
Cap. Flow
+$6.94M
Cap. Flow %
6.89%
Top 10 Hldgs %
56.8%
Holding
54
New
7
Increased
27
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$872K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$837K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$803K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$642K
5
VZ icon
Verizon
VZ
+$558K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$746K
2
AEP icon
American Electric Power
AEP
+$465K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$454K
4
BTI icon
British American Tobacco
BTI
+$432K
5
V icon
Visa
V
+$313K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.5%
2 Consumer Discretionary 3.63%
3 Technology 2.99%
4 Financials 2.27%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$935K 0.93%
+5,483
New +$837K
V icon
27
Visa
V
$684B
$674K 0.67%
3,487
-1,712
-33% -$313K
HD icon
28
Home Depot
HD
$331B
$643K 0.64%
2,565
+856
+50% +$196K
WMT icon
29
Walmart Inc
WMT
$885B
$604K 0.6%
15,123
+7,935
+110% +$326K
TFI icon
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$574K 0.57%
11,110
+546
+5% +$27.8K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$550K 0.55%
8,618
+3,962
+85% +$234K
VZ icon
32
Verizon
VZ
$195B
$547K 0.54%
+9,924
New +$558K
AAPL icon
33
Apple
AAPL
$4.54T
$533K 0.53%
5,848
+2,360
+68% +$183K
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$529K 0.53%
+4,723
New +$465K
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$511K 0.51%
9,460
+4,377
+86% +$225K
SPHD icon
36
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$469K 0.47%
14,241
-1,092
-7% -$35.5K
D icon
37
Dominion Energy
D
$60.8B
$420K 0.42%
5,176
-9
-0.2% -$722
TGT icon
38
Target
TGT
$65.6B
$417K 0.41%
+3,480
New +$397K
DLR icon
39
Digital Realty Trust
DLR
$69.7B
$385K 0.38%
+2,710
New +$384K
PG icon
40
Procter & Gamble
PG
$336B
$304K 0.3%
2,543
+266
+12% +$31K
XSW icon
41
State Street SPDR S&P Software & Services ETF
XSW
$442M
$289K 0.29%
+2,592
New +$256K
FMB icon
42
First Trust Managed Municipal ETF
FMB
$2.04B
$251K 0.25%
4,571
+460
+11% +$24.8K
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$223K 0.22%
+3,796
New +$227K
AEP icon
44
American Electric Power
AEP
$69.6B
– –
-5,809
Closed -$465K
BTI icon
45
British American Tobacco
BTI
$131B
– –
-12,624
Closed -$432K
KMI icon
46
Kinder Morgan
KMI
$71.7B
– –
-18,595
Closed -$259K
NEA icon
47
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-10,818
Closed -$146K
NLY icon
48
Annaly Capital Management
NLY
$17.1B
– –
-2,688
Closed -$55K
O icon
49
Realty Income
O
$59.6B
– –
-6,272
Closed -$303K
T icon
50
AT&T
T
$159B
– –
-11,642
Closed -$256K
1
2
3

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Peterson Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Peterson Wealth Management held 54 positions worth $101M, up 23% from $82.1M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Peterson Wealth Management deployed $6.94M of net new capital in Q2 2020, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 5,483 shares worth $935K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Mastercard, an estimated $746K trimmed.

  • Peterson Wealth Management's largest Q2 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 5,483 shares worth $935K.
  • Peterson Wealth Management added most to First Trust Enhanced Short Maturity ETF in Q2 2020, an estimated $872K increase.
  • Peterson Wealth Management's biggest Q2 2020 reduction was Mastercard, cutting an estimated $746K.
  • Peterson Wealth Management fully exited American Electric Power in Q2 2020, selling an estimated $465K.
  • Peterson Wealth Management's ten largest holdings make up 57% of its $101M portfolio in Q2 2020.
  • Peterson Wealth Management opened 7 new positions and closed 11 in Q2 2020.
  • Peterson Wealth Management's portfolio value rose 23% quarter-over-quarter to $101M.

Based on Peterson Wealth Management's 13F filing for Q2 2020, filed 22 Jul 2020.