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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
+8.63%
1 Year Est. Return
+17.58%
3 Year Est. Return
+77.96%
5 Year Est. Return
+83.93%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$20.7M
Cap. Flow
+$10.5M
Cap. Flow %
7.01%
Top 10 Hldgs %
45.73%
Holding
61
New
4
Increased
50
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.17M
2
RBLX icon
Roblox
RBLX
+$1.96M
3
PFFR icon
InfraCap REIT Preferred ETF
PFFR
+$854K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$724K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$500K

Top Sells

Rank Stock Value
1
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.31M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.05M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$777K
4
PYPL icon
PayPal
PYPL
+$293K
5
DOCU
DocuSign
DOCU
+$207K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.55%
2 Technology 4.88%
3 Consumer Discretionary 2.67%
4 Financials 2.42%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.03M 1.36%
26,166
+1,542
+6% +$122K
TGT icon
27
Target
TGT
$65.6B
$2.02M 1.35%
8,736
+334
+4% +$81.2K
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.99M 1.33%
47,436
+2,886
+6% +$118K
HD icon
29
Home Depot
HD
$331B
$1.95M 1.3%
4,693
+143
+3% +$54.4K
JPM icon
30
JPMorgan Chase
JPM
$935B
$1.86M 1.24%
11,719
+389
+3% +$63.9K
WMT icon
31
Walmart Inc
WMT
$885B
$1.77M 1.18%
36,684
+1,641
+5% +$78.3K
ABT icon
32
Abbott
ABT
$183B
$1.73M 1.16%
12,299
+406
+3% +$52K
WM icon
33
Waste Management
WM
$90.6B
$1.71M 1.14%
10,222
+320
+3% +$51.5K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.69M 1.13%
6,993
+288
+4% +$68K
AMZN icon
35
Amazon
AMZN
$2.92T
$1.66M 1.11%
9,960
+520
+6% +$89K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.55M 1.04%
14,669
+777
+6% +$80.7K
HSY icon
37
Hershey
HSY
$35.2B
$1.46M 0.97%
7,529
+208
+3% +$37.7K
MA icon
38
Mastercard
MA
$502B
$1.36M 0.91%
3,775
+112
+3% +$38.7K
FMB icon
39
First Trust Managed Municipal ETF
FMB
$2.04B
$1.12M 0.75%
19,693
+2,161
+12% +$123K
NVDA icon
40
NVIDIA
NVDA
$4.86T
$1.06M 0.71%
36,220
+3,340
+10% +$91.9K
HYD icon
41
VanEck High Yield Muni ETF
HYD
$4.43B
$1.04M 0.7%
16,678
+1,045
+7% +$65K
UPS icon
42
United Parcel Service
UPS
$88.6B
$1.04M 0.69%
4,853
+167
+4% +$34K
XHB icon
43
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$979K 0.65%
11,418
+371
+3% +$29.7K
TFI icon
44
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$883K 0.59%
17,078
+1,881
+12% +$97K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$869K 0.58%
5,081
+197
+4% +$32.3K
DIS icon
46
Walt Disney
DIS
$167B
$868K 0.58%
5,607
-67
-1% -$10.8K
AMD icon
47
Advanced Micro Devices
AMD
$776B
$854K 0.57%
5,935
+276
+5% +$37.1K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$701K 0.47%
1,355
+55
+4% +$28K
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.8B
$680K 0.45%
3,056
+113
+4% +$25.5K
XSW icon
50
State Street SPDR S&P Software & Services ETF
XSW
$442M
$602K 0.4%
3,640
+386
+12% +$66.9K
1
2
3

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VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
VCM
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IH
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Peterson Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Peterson Wealth Management held 61 positions worth $150M, up 16% from $129M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Peterson Wealth Management deployed $10.5M of net new capital in Q4 2021, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was Schwab US TIPS ETF: 132,408 shares worth $4.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street DoubleLine Short Duration Total Return Tactical ETF, an estimated $1.31M trimmed.

  • Peterson Wealth Management's largest Q4 2021 buy was Schwab US TIPS ETF: 132,408 shares worth $4.16M.
  • Peterson Wealth Management added most to InfraCap REIT Preferred ETF in Q4 2021, an estimated $854K increase.
  • Peterson Wealth Management's biggest Q4 2021 reduction was State Street DoubleLine Short Duration Total Return Tactical ETF, cutting an estimated $1.31M.
  • Peterson Wealth Management fully exited First Trust Enhanced Short Maturity ETF in Q4 2021, selling an estimated $1.05M.
  • Peterson Wealth Management's ten largest holdings make up 46% of its $150M portfolio in Q4 2021.
  • Peterson Wealth Management opened 4 new positions and closed 3 in Q4 2021.
  • Peterson Wealth Management's portfolio value rose 16% quarter-over-quarter to $150M.

Based on Peterson Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.