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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
+4.53%
1 Year Est. Return
+17.58%
3 Year Est. Return
+77.96%
5 Year Est. Return
+83.93%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$6.38M
Cap. Flow
+$2.52M
Cap. Flow %
2.41%
Top 10 Hldgs %
55.96%
Holding
59
New
4
Increased
12
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.59M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$793K
3
SCHW
Charles Schwab
SCHW
+$648K
4
PEP icon
PepsiCo
PEP
+$468K
5
LLY icon
Eli Lilly
LLY
+$376K

Top Sells

Rank Stock Value
1
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$1.16M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.08M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$284K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257K
5
AAPL icon
Apple
AAPL
+$238K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.53%
2 Healthcare 4.05%
3 Technology 2.71%
4 Financials 1.83%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.22M 1.17%
16,322
+1,288
+9% +$92.3K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.21M 1.15%
9,320
-200
-2% -$26.1K
FMB icon
28
First Trust Managed Municipal ETF
FMB
$2.06B
$1.16M 1.11%
22,679
-823
-4% -$41.8K
RBLX icon
29
Roblox
RBLX
$27B
$1.06M 1.01%
23,509
– –
ABT icon
30
Abbott
ABT
$183B
$1.03M 0.99%
10,177
+2,194
+27% +$232K
MSFT icon
31
Microsoft
MSFT
$3.68T
$996K 0.95%
3,455
+58
+2% +$14.8K
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$925K 0.89%
15,964
-1,107
-6% -$60.1K
PG icon
33
Procter & Gamble
PG
$343B
$875K 0.84%
5,885
-11
-0.2% -$1.57K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$833K 0.8%
2,699
-11
-0.4% -$3.39K
WMT icon
35
Walmart Inc
WMT
$878B
$810K 0.78%
16,488
+5,001
+44% +$237K
AMZN icon
36
Amazon
AMZN
$3.01T
$795K 0.76%
7,701
+1,651
+27% +$160K
SPHD icon
37
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$690K 0.66%
16,340
-144
-0.9% -$6.27K
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$679K 0.65%
4,592
-55
-1% -$7.6K
PFE icon
39
Pfizer
PFE
$145B
$630K 0.6%
15,429
-50
-0.3% -$2.16K
ABBV icon
40
AbbVie
ABBV
$431B
$610K 0.58%
3,825
+2,133
+126% +$326K
HD icon
41
Home Depot
HD
$349B
$600K 0.57%
2,035
-18
-0.9% -$5.52K
JNJ icon
42
Johnson & Johnson
JNJ
$611B
$550K 0.53%
3,547
-131
-4% -$21.2K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$495K 0.47%
1,487
-68
-4% -$22.6K
SCHW
44
Charles Schwab
SCHW
$185B
$463K 0.44%
+8,845
New +$648K
EIG icon
45
Employers Holdings
EIG
$899M
$416K 0.4%
9,979
– –
DVN icon
46
Devon Energy
DVN
$50.8B
$396K 0.38%
7,822
-168
-2% -$9.56K
TFI icon
47
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$375K 0.36%
8,009
-1,069
-12% -$49.5K
SPLB icon
48
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$353K 0.34%
14,937
+99
+0.7% +$2.31K
HACK icon
49
Amplify Cybersecurity ETF
HACK
$2.86B
$331K 0.32%
6,931
– –
HSY icon
50
Hershey
HSY
$35.8B
$319K 0.31%
1,255
-265
-17% -$62.3K
1
2
3

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VFG
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RC
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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
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
IH
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Peterson Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Peterson Wealth Management held 59 positions worth $104M, up 6.5% from $98.1M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Peterson Wealth Management's Q1 2023 filing shows 4 new, 12 increased and 39 reduced positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 43,463 shares worth $2.59M. The largest sale was Virtus InfraCap US Preferred Stock ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.5% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Technology.

  • Peterson Wealth Management's largest Q1 2023 buy was First Trust Enhanced Short Maturity ETF: 43,463 shares worth $2.59M.
  • Peterson Wealth Management added most to Invesco S&P 500 Low Volatility ETF in Q1 2023, an estimated $793K increase.
  • Peterson Wealth Management's biggest Q1 2023 reduction was Virtus InfraCap US Preferred Stock ETF, cutting an estimated $1.16M.
  • Peterson Wealth Management's ten largest holdings make up 56% of its $104M portfolio in Q1 2023.
  • Peterson Wealth Management opened 4 new positions and closed 0 in Q1 2023.
  • Peterson Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $104M.

Based on Peterson Wealth Management's 13F filing for Q1 2023, filed 17 Aug 2023.