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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
+1.62%
1 Year Est. Return
+17.58%
3 Year Est. Return
+77.96%
5 Year Est. Return
+83.93%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$5.38M
Cap. Flow
-$6.75M
Cap. Flow %
-5.73%
Top 10 Hldgs %
58.5%
Holding
50
New
8
Increased
15
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.16M
2
JPM icon
JPMorgan Chase
JPM
+$1.02M
3
AAPL icon
Apple
AAPL
+$984K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$949K
5
TGT icon
Target
TGT
+$867K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.23M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.44M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.42M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.75%
2 Technology 3.86%
3 Financials 3.04%
4 Consumer Discretionary 2.88%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.29M 1.09%
18,846
-13,207
-41% -$868K
NFLX icon
27
Netflix
NFLX
$305B
$1.28M 1.09%
24,520
+14,590
+147% +$774K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.15M 0.97%
11,352
-797
-7% -$76.9K
JPM icon
29
JPMorgan Chase
JPM
$937B
$1.08M 0.92%
+7,119
New +$1.02M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$980K 0.83%
4,740
-3,971
-46% -$803K
WM icon
31
Waste Management
WM
$90.5B
$949K 0.81%
7,356
+427
+6% +$49.9K
EIG icon
32
Employers Holdings
EIG
$910M
$858K 0.73%
19,927
-199
-1% -$6.93K
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$771K 0.65%
10,513
-2,881
-22% -$205K
TFI icon
34
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$715K 0.61%
13,835
+2,575
+23% +$134K
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$653K 0.55%
4,813
-1,726
-26% -$258K
XSW icon
36
State Street SPDR S&P Software & Services ETF
XSW
$465M
$637K 0.54%
4,047
-1,196
-23% -$193K
FMB icon
37
First Trust Managed Municipal ETF
FMB
$2.05B
$603K 0.51%
10,686
+4,610
+76% +$261K
JNJ icon
38
Johnson & Johnson
JNJ
$613B
$587K 0.5%
+3,569
New +$578K
DOCU
39
DocuSign
DOCU
$10.5B
$511K 0.43%
+2,524
New +$585K
FLRN icon
40
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$457K 0.39%
14,924
+2,452
+20% +$75.1K
HYD icon
41
VanEck High Yield Muni ETF
HYD
$4.42B
$398K 0.34%
+6,400
New +$397K
NVDA icon
42
NVIDIA
NVDA
$5.01T
$324K 0.28%
+24,240
New +$326K
NKE icon
43
Nike
NKE
$63.3B
$276K 0.23%
+2,075
New +$288K
DIS icon
44
Walt Disney
DIS
$170B
$274K 0.23%
+1,485
New +$274K
HON icon
45
Honeywell
HON
$78.2B
$243K 0.21%
+1,187
New +$232K
AMT icon
46
American Tower
AMT
$80.6B
– –
-4,708
Closed -$1.06M
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-5,085
Closed -$465K
CCI icon
48
Crown Castle
CCI
$33.5B
– –
-2,459
Closed -$391K
PG icon
49
Procter & Gamble
PG
$338B
– –
-1,948
Closed -$271K
VZ icon
50
Verizon
VZ
$198B
– –
-4,188
Closed -$246K
1
2

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Peterson Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Peterson Wealth Management held 50 positions worth $118M, down 4.4% from $123M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Peterson Wealth Management withdrew a net $6.75M in Q1 2021, closing 5 positions and reducing 22 holdings. Its most notable exit was American Tower, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, up from 7.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Peterson Wealth Management opened a new position in JPMorgan Chase worth $1.08M.

  • Peterson Wealth Management's largest Q1 2021 buy was JPMorgan Chase: 7,119 shares worth $1.08M.
  • Peterson Wealth Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2021, an estimated $2.16M increase.
  • Peterson Wealth Management's biggest Q1 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $3.23M.
  • Peterson Wealth Management fully exited American Tower in Q1 2021, selling an estimated $1.06M.
  • Peterson Wealth Management's ten largest holdings make up 59% of its $118M portfolio in Q1 2021.
  • Peterson Wealth Management opened 8 new positions and closed 5 in Q1 2021.
  • Peterson Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $118M.

Based on Peterson Wealth Management's 13F filing for Q1 2021, filed 19 Apr 2021.