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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
+5.58%
1 Year Est. Return
+17.58%
3 Year Est. Return
+77.96%
5 Year Est. Return
+83.93%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$21.8M
Cap. Flow
+$15.9M
Cap. Flow %
12.61%
Top 10 Hldgs %
54.79%
Holding
75
New
16
Increased
30
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.82M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.05M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.88M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.76M
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$1.14M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.37%
2 Technology 5.56%
3 Healthcare 3.6%
4 Financials 2.49%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
26
VanEck Semiconductor ETF
SMH
$65B
$1.32M 1.04%
8,643
+6,279
+266% +$848K
MSFT icon
27
Microsoft
MSFT
$3.35T
$1.25M 0.99%
3,662
+207
+6% +$64.9K
HD icon
28
Home Depot
HD
$332B
$1.24M 0.98%
3,976
+1,941
+95% +$573K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.2M 0.95%
9,005
-315
-3% -$41.5K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.16M 0.92%
3,392
+693
+26% +$226K
ABT icon
31
Abbott
ABT
$183B
$1.16M 0.92%
10,608
+431
+4% +$45.9K
AMD icon
32
Advanced Micro Devices
AMD
$791B
$1.1M 0.87%
+9,661
New +$1M
AMZN icon
33
Amazon
AMZN
$2.53T
$1.1M 0.87%
8,438
+737
+10% +$84.2K
CRM icon
34
Salesforce
CRM
$148B
$991K 0.79%
+4,692
New +$958K
HON icon
35
Honeywell
HON
$76.7B
$960K 0.76%
+4,909
New +$912K
SKYY icon
36
First Trust Cloud Computing ETF
SKYY
$2.86B
$953K 0.75%
+12,545
New +$862K
RBLX icon
37
Roblox
RBLX
$34.8B
$942K 0.75%
23,377
-132
-0.6% -$5.3K
WMT icon
38
Walmart Inc
WMT
$884B
$922K 0.73%
17,598
+1,110
+7% +$56K
MA icon
39
Mastercard
MA
$510B
$874K 0.69%
+2,222
New +$834K
TGT icon
40
Target
TGT
$65.6B
$656K 0.52%
4,970
+3,418
+220% +$507K
ENPH icon
41
Enphase Energy
ENPH
$4.94B
$609K 0.48%
+3,634
New +$649K
SPHD icon
42
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$595K 0.47%
14,386
-1,954
-12% -$80.4K
CRWD icon
43
CrowdStrike
CRWD
$189B
$578K 0.46%
+15,748
New +$549K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$535K 0.42%
+1,117
New +$509K
PFE icon
45
Pfizer
PFE
$142B
$519K 0.41%
14,148
-1,281
-8% -$49.9K
SCHW
46
Charles Schwab
SCHW
$181B
$510K 0.4%
9,003
+158
+2% +$8.28K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$503K 0.4%
1,464
-23
-2% -$7.74K
ABBV icon
48
AbbVie
ABBV
$455B
$495K 0.39%
3,676
-149
-4% -$21.9K
HACK icon
49
Amplify Cybersecurity ETF
HACK
$2.64B
$464K 0.37%
9,182
+2,251
+32% +$107K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.52B
$462K 0.37%
+3,637
New +$472K
1
2
3

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Peterson Wealth Management held 75 positions worth $126M, up 21% from $104M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Peterson Wealth Management deployed $15.9M of net new capital in Q2 2023, opening 16 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 38,626 shares worth $3.78M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, down from 9.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AAM Low Duration Preferred and Income Securities ETF, an estimated $1.14M trimmed.

  • Peterson Wealth Management's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 38,626 shares worth $3.78M.
  • Peterson Wealth Management added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $2.63M increase.
  • Peterson Wealth Management's biggest Q2 2023 reduction was AAM Low Duration Preferred and Income Securities ETF, cutting an estimated $1.14M.
  • Peterson Wealth Management fully exited Vanguard High Dividend Yield ETF in Q2 2023, selling an estimated $2.05M.
  • Peterson Wealth Management's ten largest holdings make up 55% of its $126M portfolio in Q2 2023.
  • Peterson Wealth Management opened 16 new positions and closed 7 in Q2 2023.
  • Peterson Wealth Management's portfolio value rose 21% quarter-over-quarter to $126M.

Based on Peterson Wealth Management's 13F filing for Q2 2023, filed 17 Aug 2023.