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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
-0.2%
1 Year Est. Return
+17.58%
3 Year Est. Return
+77.96%
5 Year Est. Return
+83.93%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$955K
(+0.75%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
62
New
1
Increased
38
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.48M |
| 2 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
+$395K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$315K |
| 4 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$273K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$2.48M |
| 2 |
State Street SPDR FactSet Innovative Technology ETF
XITK
|
+$254K |
| 3 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$244K |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$231K |
| 5 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.5% |
| 2 | Technology | 4.39% |
| 3 | Financials | 2.96% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.54T
| $1.77M | 1.37% |
12,488
+243
| +2% | +$35.8K |
|
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $1.74M | 1.35% |
44,550
-359
| -0.8% | -$14.3K |
|
28
Walmart Inc
WMT
$885B
| $1.63M | 1.26% |
35,043
+612
| +2% | +$29.5K |
|
29
Amazon
AMZN
$2.92T
| $1.55M | 1.2% |
9,440
-20
| -0.2% | -$3.45K |
|
30
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
| $1.54M | 1.19% |
31,090
-3,081
| -9% | -$153K |
|
31
Home Depot
HD
$331B
| $1.49M | 1.16% |
4,550
+23
| +0.5% | +$7.55K |
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.49M | 1.15% |
6,705
-100
| -1% | -$22.8K |
|
33
Waste Management
WM
$90.6B
| $1.48M | 1.15% |
9,902
+34
| +0.3% | +$5.09K |
|
34
Abbott
ABT
$183B
| $1.41M | 1.09% |
11,893
+119
| +1% | +$14.6K |
|
35
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.36M | 1.05% |
13,892
+579
| +4% | +$59.5K |
|
36
Mastercard
MA
$502B
| $1.27M | 0.99% |
3,663
+69
| +2% | +$25.1K |
|
37
Hershey
HSY
$35.2B
| $1.24M | 0.96% |
7,321
-1
| -0% | -$177 |
|
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $1.05M | 0.82% |
17,559
-138
| -0.8% | -$8.27K |
|
39
First Trust Managed Municipal ETF
FMB
$2.04B
| $995K | 0.77% |
17,532
-413
| -2% | -$23.7K |
|
40
VanEck High Yield Muni ETF
HYD
$4.43B
| $977K | 0.76% |
15,633
-657
| -4% | -$41.7K |
|
41
Walt Disney
DIS
$167B
| $960K | 0.74% |
5,674
-294
| -5% | -$52.4K |
|
42
United Parcel Service
UPS
$88.6B
| $853K | 0.66% |
4,686
-47
| -1% | -$9.28K |
|
43
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $793K | 0.61% |
11,047
-782
| -7% | -$58.8K |
|
44
Johnson & Johnson
JNJ
$618B
| $789K | 0.61% |
4,884
-44
| -0.9% | -$7.51K |
|
45
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $784K | 0.61% |
15,197
+810
| +6% | +$42.2K |
|
46
NVIDIA
NVDA
$4.86T
| $681K | 0.53% |
32,880
+1,080
| +3% | +$22.4K |
|
47
iShares Russell 2000 ETF
IWM
$79.8B
| $644K | 0.5% |
2,943
+239
| +9% | +$53K |
|
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $625K | 0.48% |
1,300
+63
| +5% | +$30.9K |
|
49
Advanced Micro Devices
AMD
$776B
| $582K | 0.45% |
5,659
+381
| +7% | +$38.9K |
|
50
State Street SPDR S&P Software & Services ETF
XSW
$442M
| $559K | 0.43% |
3,254
+375
| +13% | +$65K |
|
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Peterson Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Peterson Wealth Management held 62 positions worth $129M, up 0.75% from $128M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Peterson Wealth Management's Q3 2021 filing shows 1 new, 38 increased, 17 reduced and 5 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 10,148 shares worth $2.39M. The largest sale was First Trust Capital Strength ETF, an estimated $2.48M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, up from 8.4% a quarter earlier, followed by Technology and Financials.
- Peterson Wealth Management's largest Q3 2021 buy was First Trust Dow Jones Internet Index Fund ETF: 10,148 shares worth $2.39M.
- Peterson Wealth Management added most to Virtus InfraCap US Preferred Stock ETF in Q3 2021, an estimated $395K increase.
- Peterson Wealth Management's biggest Q3 2021 reduction was State Street DoubleLine Short Duration Total Return Tactical ETF, cutting an estimated $153K.
- Peterson Wealth Management fully exited First Trust Capital Strength ETF in Q3 2021, selling an estimated $2.48M.
- Peterson Wealth Management's ten largest holdings make up 47% of its $129M portfolio in Q3 2021.
- Peterson Wealth Management opened 1 new position and closed 5 in Q3 2021.
- Peterson Wealth Management's portfolio value rose 0.75% quarter-over-quarter to $129M.
Based on Peterson Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.