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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
-9.17%
1 Year Est. Return
+17.58%
3 Year Est. Return
+77.96%
5 Year Est. Return
+83.93%
10 Year Est. Return
–
AUM
$77.4M
AUM Growth
-$71.7M
Cap. Flow
-$60.1M
Cap. Flow %
-77.74%
Top 10 Hldgs %
57.59%
Holding
63
New
4
Increased
8
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.43M
2
DVN icon
Devon Energy
DVN
+$923K
3
PG icon
Procter & Gamble
PG
+$813K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$756K
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$327K

Top Sells

Rank Stock Value
1
PFFR icon
InfraCap REIT Preferred ETF
PFFR
+$8.99M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$5.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.02M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.43M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.56M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.03%
2 Healthcare 4.64%
3 Technology 2.24%
4 Industrials 1.5%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$792K 1.02%
5,791
-4,567
-44% -$692K
PSK icon
27
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$791K 1.02%
22,054
-140,712
-86% -$5.09M
DVN icon
28
Devon Energy
DVN
$50.9B
$779K 1.01%
+14,128
New +$923K
PG icon
29
Procter & Gamble
PG
$335B
$777K 1%
+5,407
New +$813K
ABT icon
30
Abbott
ABT
$183B
$774K 1%
7,125
-2,500
-26% -$284K
PFE icon
31
Pfizer
PFE
$142B
$767K 0.99%
14,637
+3,616
+33% +$184K
MSFT icon
32
Microsoft
MSFT
$3.35T
$736K 0.95%
2,866
-1,456
-34% -$395K
JNJ icon
33
Johnson & Johnson
JNJ
$617B
$687K 0.89%
3,872
-674
-15% -$120K
RBLX icon
34
Roblox
RBLX
$34.8B
$662K 0.86%
20,132
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$658K 0.85%
+2,411
New +$756K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$528K 0.68%
8,300
-32,942
-80% -$2.29M
TFI icon
37
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$446K 0.58%
9,726
-5,089
-34% -$235K
EIG icon
38
Employers Holdings
EIG
$941M
$418K 0.54%
9,979
– –
HD icon
39
Home Depot
HD
$332B
$408K 0.53%
1,487
-1,804
-55% -$533K
SPHD icon
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$382K 0.49%
8,654
+2,145
+33% +$99.9K
HACK icon
41
Amplify Cybersecurity ETF
HACK
$2.64B
$332K 0.43%
7,247
-1,456
-17% -$73.1K
SPYD icon
42
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$309K 0.4%
7,754
+291
+4% +$12.5K
HSY icon
43
Hershey
HSY
$35.9B
$268K 0.35%
1,244
-1,801
-59% -$392K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$253K 0.33%
2,320
-100
-4% -$11.8K
SPLB icon
45
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$219K 0.28%
9,095
-176,866
-95% -$4.43M
MRVL icon
46
Marvell Technology
MRVL
$165B
$208K 0.27%
4,785
-2,737
-36% -$155K
AMD icon
47
Advanced Micro Devices
AMD
$791B
– –
-9,506
Closed -$1.04M
AMZN icon
48
Amazon
AMZN
$2.53T
– –
-9,760
Closed -$1.59M
EKG icon
49
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$2.93M
– –
-7,271
Closed -$1.37M
JPM icon
50
JPMorgan Chase
JPM
$933B
– –
-7,436
Closed -$1.01M
1
2
3

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RC
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TSS
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CMBA
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VCM
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IH
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Peterson Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Peterson Wealth Management held 63 positions worth $77.4M, down 48% from $149M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Peterson Wealth Management withdrew a net $60.1M in Q2 2022, closing 17 positions and reducing 32 holdings. Its most notable exit was InfraCap REIT Preferred ETF, an estimated $8.99M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Peterson Wealth Management opened a new position in First Trust Enhanced Short Maturity ETF worth $2.42M.

  • Peterson Wealth Management's largest Q2 2022 buy was First Trust Enhanced Short Maturity ETF: 40,814 shares worth $2.42M.
  • Peterson Wealth Management added most to AAM Low Duration Preferred and Income Securities ETF in Q2 2022, an estimated $327K increase.
  • Peterson Wealth Management's biggest Q2 2022 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $5.09M.
  • Peterson Wealth Management fully exited InfraCap REIT Preferred ETF in Q2 2022, selling an estimated $8.99M.
  • Peterson Wealth Management's ten largest holdings make up 58% of its $77.4M portfolio in Q2 2022.
  • Peterson Wealth Management opened 4 new positions and closed 17 in Q2 2022.
  • Peterson Wealth Management's portfolio value fell 48% quarter-over-quarter to $77.4M.

Based on Peterson Wealth Management's 13F filing for Q2 2022, filed 3 Aug 2022.