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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
-4.97%
1 Year Est. Return
+17.58%
3 Year Est. Return
+77.96%
5 Year Est. Return
+83.93%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$29.9M
Cap. Flow
+$36.8M
Cap. Flow %
34.28%
Top 10 Hldgs %
57.22%
Holding
58
New
12
Increased
40
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.37M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.22M
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.77M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.57M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.29M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$65.1K
4
DVN icon
Devon Energy
DVN
+$37.7K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$763

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.5%
2 Healthcare 3.37%
3 Technology 2.12%
4 Industrials 1.24%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
26
First Trust Managed Municipal ETF
FMB
$2.05B
$1.21M 1.13%
24,889
+884
+4% +$44.9K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.16M 1.08%
6,444
+842
+15% +$168K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.14M 1.06%
19,178
-21,636
-53% -$1.29M
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.1M 1.03%
13,299
+1,005
+8% +$92.5K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.09M 1.01%
+15,244
New +$1.19M
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$844K 0.79%
+17,633
New +$970K
RBLX icon
32
Roblox
RBLX
$26.2B
$827K 0.77%
23,064
+2,932
+15% +$121K
DVN icon
33
Devon Energy
DVN
$51.4B
$813K 0.76%
13,521
-607
-4% -$37.7K
MSFT icon
34
Microsoft
MSFT
$3.62T
$807K 0.75%
3,465
+599
+21% +$158K
ABT icon
35
Abbott
ABT
$185B
$794K 0.74%
8,210
+1,085
+15% +$116K
PG icon
36
Procter & Gamble
PG
$338B
$767K 0.72%
6,072
+665
+12% +$94.5K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$743K 0.69%
2,782
+371
+15% +$106K
JNJ icon
38
Johnson & Johnson
JNJ
$613B
$742K 0.69%
4,543
+671
+17% +$114K
SPHD icon
39
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$726K 0.68%
18,569
+9,915
+115% +$437K
PFE icon
40
Pfizer
PFE
$143B
$686K 0.64%
15,676
+1,039
+7% +$50.5K
EKG icon
41
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$4.01M
$594K 0.55%
+4,709
New +$74.9K
HD icon
42
Home Depot
HD
$339B
$571K 0.53%
2,070
+583
+39% +$172K
WMT icon
43
Walmart Inc
WMT
$881B
$495K 0.46%
+11,451
New +$502K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$443K 0.41%
+1,542
New +$490K
TFI icon
45
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$428K 0.4%
9,740
+14
+0.1% +$644
HSY icon
46
Hershey
HSY
$35.7B
$364K 0.34%
1,650
+406
+33% +$91K
AMZN icon
47
Amazon
AMZN
$3.06T
$356K 0.33%
+3,148
New +$398K
EIG icon
48
Employers Holdings
EIG
$910M
$344K 0.32%
9,979
– –
HACK icon
49
Amplify Cybersecurity ETF
HACK
$2.76B
$314K 0.29%
7,231
-16
-0.2% -$763
SPYD icon
50
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$314K 0.29%
8,860
+1,106
+14% +$44.5K
1
2
3

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VFG
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RC
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TSS
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CMBA
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VEA
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VCM
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IH
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Peterson Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Peterson Wealth Management held 58 positions worth $107M, up 39% from $77.4M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Peterson Wealth Management deployed $36.8M of net new capital in Q3 2022, opening 12 new positions and adding to 40 existing holdings. Its largest new stake was InfraCap REIT Preferred ETF: 128,725 shares worth $2.21M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $1.29M trimmed.

  • Peterson Wealth Management's largest Q3 2022 buy was InfraCap REIT Preferred ETF: 128,725 shares worth $2.21M.
  • Peterson Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $4.59M increase.
  • Peterson Wealth Management's biggest Q3 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.29M.
  • Peterson Wealth Management fully exited Schwab US TIPS ETF in Q3 2022, selling an estimated $1.57M.
  • Peterson Wealth Management's ten largest holdings make up 57% of its $107M portfolio in Q3 2022.
  • Peterson Wealth Management opened 12 new positions and closed 1 in Q3 2022.
  • Peterson Wealth Management's portfolio value rose 39% quarter-over-quarter to $107M.

Based on Peterson Wealth Management's 13F filing for Q3 2022, filed 14 Oct 2022.