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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
+6.23%
1 Year Est. Return
+17.58%
3 Year Est. Return
+77.96%
5 Year Est. Return
+83.93%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$10.3M
(+8.8%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
65
New
20
Increased
18
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
+$3.5M |
| 2 |
InfraCap REIT Preferred ETF
PFFR
|
+$3.48M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.78M |
| 4 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$1.61M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.42M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.9M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.57M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.21M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.41% |
| 2 | Technology | 4.16% |
| 3 | Financials | 2.96% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.9T
| $1.68M | 1.31% |
12,245
-2,798
| -19% | -$363K |
|
|
27
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $1.63M | 1.27% |
+36,932
| New | +$1.61M |
|
28
Amazon
AMZN
$2.53T
| $1.63M | 1.27% |
9,460
-1,840
| -16% | -$306K |
|
29
Walmart Inc
WMT
$884B
| $1.62M | 1.26% |
34,431
-4,662
| -12% | -$217K |
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $1.52M | 1.18% |
6,805
+2,065
| +44% | +$448K |
|
|
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.48M | 1.16% |
+37,683
| New | +$1.46M |
|
32
Home Depot
HD
$332B
| $1.44M | 1.13% |
4,527
+44
| +1% | +$14K |
|
33
Waste Management
WM
$90.9B
| $1.38M | 1.08% |
9,868
+2,512
| +34% | +$347K |
|
34
Abbott
ABT
$183B
| $1.36M | 1.07% |
11,774
-2,054
| -15% | -$239K |
|
35
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $1.36M | 1.06% |
+13,313
| New | +$1.36M |
|
36
Mastercard
MA
$510B
| $1.31M | 1.02% |
3,594
-1,019
| -22% | -$379K |
|
37
Hershey
HSY
$35.9B
| $1.27M | 1% |
+7,322
| New | +$1.23M |
|
|
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.06M | 0.83% |
17,697
-48,325
| -73% | -$2.9M |
|
39
Walt Disney
DIS
$167B
| $1.05M | 0.82% |
5,968
+4,483
| +302% | +$806K |
|
40
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.04M | 0.81% |
16,290
+9,890
| +155% | +$621K |
|
41
First Trust Managed Municipal ETF
FMB
$2.04B
| $1.03M | 0.8% |
17,945
+7,259
| +68% | +$414K |
|
42
United Parcel Service
UPS
$89.5B
| $984K | 0.77% |
+4,733
| New | +$947K |
|
43
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $866K | 0.68% |
+11,829
| New | +$874K |
|
44
Johnson & Johnson
JNJ
$617B
| $812K | 0.63% |
4,928
+1,359
| +38% | +$225K |
|
45
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $750K | 0.59% |
14,387
+552
| +4% | +$28.7K |
|
46
NVIDIA
NVDA
$4.72T
| $636K | 0.5% |
31,800
+7,560
| +31% | +$121K |
|
47
iShares Russell 2000 ETF
IWM
$80.2B
| $620K | 0.48% |
+2,704
| New | +$608K |
|
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $607K | 0.47% |
+1,237
| New | +$610K |
|
49
Advanced Micro Devices
AMD
$791B
| $496K | 0.39% |
+5,278
| New | +$427K |
|
50
State Street SPDR S&P Software & Services ETF
XSW
$440M
| $494K | 0.39% |
2,879
-1,168
| -29% | -$190K |
|
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Peterson Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Peterson Wealth Management held 65 positions worth $128M, up 8.8% from $118M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Peterson Wealth Management's Q2 2021 filing shows 20 new, 18 increased, 23 reduced and 4 closed positions. Its largest new stake was Virtus InfraCap US Preferred Stock ETF: 142,200 shares worth $3.57M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $3.42M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, up from 7.8% a quarter earlier, followed by Technology and Financials.
- Peterson Wealth Management's largest Q2 2021 buy was Virtus InfraCap US Preferred Stock ETF: 142,200 shares worth $3.57M.
- Peterson Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2021, an estimated $1.3M increase.
- Peterson Wealth Management's biggest Q2 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.42M.
- Peterson Wealth Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2021, selling an estimated $2.19M.
- Peterson Wealth Management's ten largest holdings make up 47% of its $128M portfolio in Q2 2021.
- Peterson Wealth Management opened 20 new positions and closed 4 in Q2 2021.
- Peterson Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $128M.
Based on Peterson Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.