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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
+6.05%
1 Year Est. Return
+17.58%
3 Year Est. Return
+77.96%
5 Year Est. Return
+83.93%
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
-$9.16M
(-8.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-15.13%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
62
New
5
Increased
11
Reduced
38
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$590K |
| 2 |
Costco
COST
|
+$545K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$291K |
| 4 |
Amazon
AMZN
|
+$287K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.11M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.77M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.87M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.75M |
| 5 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.16% |
| 2 | Healthcare | 3.76% |
| 3 | Technology | 2.35% |
| 4 | Financials | 1.51% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$995B
| $1.09M | 1.12% |
2,992
-1,327
| -31% | -$470K |
|
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $971K | 0.99% |
15,034
-210
| -1% | -$14.6K |
|
28
Procter & Gamble
PG
$336B
| $894K | 0.91% |
5,896
-176
| -3% | -$24.7K |
|
29
Abbott
ABT
$185B
| $876K | 0.89% |
7,983
-227
| -3% | -$23.5K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $837K | 0.85% |
2,710
-72
| -3% | -$21.4K |
|
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $819K | 0.84% |
17,071
-562
| -3% | -$27.5K |
|
32
Microsoft
MSFT
$3.63T
| $815K | 0.83% |
3,397
-68
| -2% | -$16.3K |
|
33
Pfizer
PFE
$142B
| $793K | 0.81% |
15,479
-197
| -1% | -$9.45K |
|
34
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $722K | 0.74% |
16,484
-2,085
| -11% | -$89.6K |
|
35
Roblox
RBLX
$27B
| $669K | 0.68% |
23,509
+445
| +2% | +$15.6K |
|
36
Johnson & Johnson
JNJ
$609B
| $650K | 0.66% |
3,678
-865
| -19% | -$149K |
|
37
Home Depot
HD
$335B
| $649K | 0.66% |
2,053
-17
| -0.8% | -$5.18K |
|
|
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $572K | 0.58% |
+4,647
| New | +$590K |
|
39
Walmart Inc
WMT
$879B
| $543K | 0.55% |
11,487
+36
| +0.3% | +$1.71K |
|
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $515K | 0.53% |
1,555
+13
| +0.8% | +$4.23K |
|
|
41
Amazon
AMZN
$3.06T
| $508K | 0.52% |
6,050
+2,902
| +92% | +$287K |
|
42
Devon Energy
DVN
$51.3B
| $491K | 0.5% |
7,990
-5,531
| -41% | -$377K |
|
43
Employers Holdings
EIG
$919M
| $430K | 0.44% |
9,979
| – | – |
|
44
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| $414K | 0.42% |
9,078
-662
| -7% | -$29.7K |
|
45
Hershey
HSY
$35.4B
| $352K | 0.36% |
1,520
-130
| -8% | -$30K |
|
46
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $333K | 0.34% |
14,838
+2,185
| +17% | +$48.7K |
|
47
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.74B
| $325K | 0.33% |
8,221
-639
| -7% | -$25K |
|
48
Amplify Cybersecurity ETF
HACK
$2.75B
| $305K | 0.31% |
6,931
-300
| -4% | -$13.4K |
|
49
AbbVie
ABBV
$434B
| $273K | 0.28% |
+1,692
| New | +$259K |
|
50
ExxonMobil
XOM
$644B
| $251K | 0.26% |
+2,275
| New | +$244K |
|
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Peterson Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Peterson Wealth Management held 62 positions worth $98.1M, down 8.5% from $107M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Peterson Wealth Management withdrew a net $14.8M in Q4 2022, closing 7 positions and reducing 38 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $2.77M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Peterson Wealth Management opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $572K.
- Peterson Wealth Management's largest Q4 2022 buy was First Trust Dow Jones Internet Index Fund ETF: 4,647 shares worth $572K.
- Peterson Wealth Management added most to Costco in Q4 2022, an estimated $545K increase.
- Peterson Wealth Management's biggest Q4 2022 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.11M.
- Peterson Wealth Management fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2022, selling an estimated $2.77M.
- Peterson Wealth Management's ten largest holdings make up 59% of its $98.1M portfolio in Q4 2022.
- Peterson Wealth Management opened 5 new positions and closed 7 in Q4 2022.
- Peterson Wealth Management's portfolio value fell 8.5% quarter-over-quarter to $98.1M.
Based on Peterson Wealth Management's 13F filing for Q4 2022, filed 8 Feb 2023.