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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
-5.63%
1 Year Est. Return
+17.58%
3 Year Est. Return
+77.96%
5 Year Est. Return
+83.93%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$683K
(-0.46%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
70
New
12
Increased
17
Reduced
28
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
InfraCap REIT Preferred ETF
PFFR
|
+$5.08M |
| 2 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
+$4.88M |
| 3 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$4.31M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.73M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$2.67M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.44M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.18M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.73% |
| 2 | Technology | 4% |
| 3 | Healthcare | 2.49% |
| 4 | Financials | 2.33% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $1.81M | 1.21% |
7,937
+944
| +13% | +$212K |
|
27
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $1.71M | 1.14% |
+44,512
| New | +$1.74M |
|
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.62M | 1.09% |
23,610
-2,556
| -10% | -$180K |
|
29
Amazon
AMZN
$3.01T
| $1.59M | 1.07% |
9,760
-200
| -2% | -$30.9K |
|
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $1.44M | 0.97% |
14,004
-665
| -5% | -$67.5K |
|
31
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
| $1.41M | 0.94% |
+59,057
| New | +$1.42M |
|
32
Waste Management
WM
$89.8B
| $1.38M | 0.92% |
8,683
-1,539
| -15% | -$233K |
|
33
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$4.04M
| $1.37M | 0.92% |
+7,271
| New | +$149K |
|
34
Microsoft
MSFT
$3.68T
| $1.33M | 0.89% |
4,322
-3,560
| -45% | -$1.07M |
|
35
Walmart Inc
WMT
$878B
| $1.28M | 0.86% |
25,698
-10,986
| -30% | -$516K |
|
36
NVIDIA
NVDA
$5.12T
| $1.24M | 0.83% |
45,470
+9,250
| +26% | +$232K |
|
37
Target
TGT
$68B
| $1.2M | 0.8% |
5,650
-3,086
| -35% | -$668K |
|
38
Eli Lilly
LLY
$995B
| $1.19M | 0.8% |
+4,164
| New | +$1.07M |
|
39
Abbott
ABT
$183B
| $1.14M | 0.76% |
9,625
-2,674
| -22% | -$332K |
|
40
Mastercard
MA
$500B
| $1.09M | 0.73% |
3,065
-710
| -19% | -$255K |
|
41
Advanced Micro Devices
AMD
$858B
| $1.04M | 0.7% |
9,506
+3,571
| +60% | +$426K |
|
42
JPMorgan Chase
JPM
$957B
| $1.01M | 0.68% |
7,436
-4,283
| -37% | -$632K |
|
43
Home Depot
HD
$349B
| $985K | 0.66% |
3,291
-1,402
| -30% | -$486K |
|
44
State Street
STT
$51.3B
| $960K | 0.64% |
+11,018
| New | +$1.02M |
|
45
Roblox
RBLX
$27B
| $931K | 0.62% |
20,132
| – | – |
|
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
| $861K | 0.58% |
+17,829
| New | +$836K |
|
47
Johnson & Johnson
JNJ
$611B
| $806K | 0.54% |
4,546
-535
| -11% | -$91K |
|
48
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $709K | 0.48% |
14,815
-2,263
| -13% | -$113K |
|
49
Public Storage
PSA
$60.7B
| $664K | 0.45% |
+1,702
| New | +$618K |
|
50
Hershey
HSY
$35.8B
| $660K | 0.44% |
3,045
-4,484
| -60% | -$911K |
|
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Peterson Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Peterson Wealth Management held 70 positions worth $149M, down 0.46% from $150M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Peterson Wealth Management deployed $7.66M of net new capital in Q1 2022, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 44,512 shares worth $1.71M.
By sector, the portfolio is most concentrated in Consumer Staples at 6.7% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, an estimated $2.67M trimmed.
- Peterson Wealth Management's largest Q1 2022 buy was State Street Financial Select Sector SPDR ETF: 44,512 shares worth $1.71M.
- Peterson Wealth Management added most to InfraCap REIT Preferred ETF in Q1 2022, an estimated $5.08M increase.
- Peterson Wealth Management's biggest Q1 2022 reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, cutting an estimated $2.67M.
- Peterson Wealth Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2022, selling an estimated $2.44M.
- Peterson Wealth Management's ten largest holdings make up 52% of its $149M portfolio in Q1 2022.
- Peterson Wealth Management opened 12 new positions and closed 11 in Q1 2022.
- Peterson Wealth Management's portfolio value fell 0.46% quarter-over-quarter to $149M.
Based on Peterson Wealth Management's 13F filing for Q1 2022, filed 26 Apr 2022.