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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
+6.29%
1 Year Est. Return
+17.58%
3 Year Est. Return
+77.96%
5 Year Est. Return
+83.93%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$12.3M
Cap. Flow
+$6.18M
Cap. Flow %
5.48%
Top 10 Hldgs %
60.97%
Holding
47
New
4
Increased
21
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.16M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.02M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.69M
2
AMZN icon
Amazon
AMZN
+$1.29M
3
V icon
Visa
V
+$674K
4
WM icon
Waste Management
WM
+$632K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$515K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.37%
2 Consumer Discretionary 2.74%
3 Technology 2.67%
4 Financials 2.21%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.01M 0.89%
12,479
-3,106
-20% -$254K
HD icon
27
Home Depot
HD
$347B
$947K 0.84%
3,408
+843
+33% +$228K
WM icon
28
Waste Management
WM
$90B
$741K 0.66%
6,550
-5,722
-47% -$632K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$735K 0.65%
+8,035
New +$735K
AAPL icon
30
Apple
AAPL
$4.52T
$720K 0.64%
6,215
+367
+6% +$40K
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$676K 0.6%
11,377
+1,917
+20% +$114K
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$637K 0.56%
5,721
+998
+21% +$112K
EIG icon
33
Employers Holdings
EIG
$911M
$611K 0.54%
+20,201
New +$640K
TFI icon
34
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$589K 0.52%
11,346
+236
+2% +$12.3K
TGT icon
35
Target
TGT
$67.3B
$522K 0.46%
3,314
-166
-5% -$22.8K
XSW icon
36
State Street SPDR S&P Software & Services ETF
XSW
$477M
$443K 0.39%
3,715
+1,123
+43% +$132K
FLRN icon
37
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$410K 0.36%
13,406
-55,403
-81% -$1.69M
NFLX icon
38
Netflix
NFLX
$306B
$399K 0.35%
+7,980
New +$397K
FMB icon
39
First Trust Managed Municipal ETF
FMB
$2.06B
$289K 0.26%
5,194
+623
+14% +$34.7K
VZ icon
40
Verizon
VZ
$195B
$284K 0.25%
4,776
-5,148
-52% -$299K
PG icon
41
Procter & Gamble
PG
$345B
$274K 0.24%
1,972
-571
-22% -$75.8K
DLR icon
42
Digital Realty Trust
DLR
$71.7B
$260K 0.23%
1,774
-936
-35% -$140K
GEN icon
43
Gen Digital
GEN
$16.9B
$229K 0.2%
+10,999
New +$238K
BMY icon
44
Bristol-Myers Squibb
BMY
$135B
– –
-3,796
Closed -$223K
D icon
45
Dominion Energy
D
$60.9B
– –
-5,176
Closed -$420K
SPHD icon
46
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-14,241
Closed -$469K
V icon
47
Visa
V
$690B
– –
-3,487
Closed -$674K
1
2

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Peterson Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Peterson Wealth Management held 47 positions worth $113M, up 12% from $101M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Peterson Wealth Management deployed $6.18M of net new capital in Q3 2020, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,035 shares worth $735K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.69M trimmed.

  • Peterson Wealth Management's largest Q3 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,035 shares worth $735K.
  • Peterson Wealth Management added most to First Trust Enhanced Short Maturity ETF in Q3 2020, an estimated $3.52M increase.
  • Peterson Wealth Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $1.69M.
  • Peterson Wealth Management fully exited Visa in Q3 2020, selling an estimated $674K.
  • Peterson Wealth Management's ten largest holdings make up 61% of its $113M portfolio in Q3 2020.
  • Peterson Wealth Management opened 4 new positions and closed 4 in Q3 2020.
  • Peterson Wealth Management's portfolio value rose 12% quarter-over-quarter to $113M.

Based on Peterson Wealth Management's 13F filing for Q3 2020, filed 3 Nov 2020.