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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
-3.96%
1 Year Est. Return
+17.58%
3 Year Est. Return
+77.96%
5 Year Est. Return
+83.93%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$4.73M
Cap. Flow
+$775K
Cap. Flow %
0.64%
Top 10 Hldgs %
57.46%
Holding
73
New
5
Increased
31
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.67M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.4M
3
AMZN icon
Amazon
AMZN
+$1.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
DLR icon
Digital Realty Trust
DLR
+$1M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.88M
2
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.7M
3
PFFR icon
InfraCap REIT Preferred ETF
PFFR
+$1.71M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.57M
5
LLY icon
Eli Lilly
LLY
+$547K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.08%
2 Technology 7.72%
3 Consumer Discretionary 2.83%
4 Healthcare 2.64%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$339B
$1.22M 1.01%
4,053
+77
+2% +$24.8K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.19M 0.98%
3,396
+4
+0.1% +$1.42K
HYD icon
28
VanEck High Yield Muni ETF
HYD
$4.42B
$1.12M 0.92%
22,849
-8,785
-28% -$445K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.1M 0.9%
8,521
-484
-5% -$64.3K
FMB icon
30
First Trust Managed Municipal ETF
FMB
$2.05B
$1.07M 0.88%
21,800
-6,071
-22% -$305K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.57T
$994K 0.82%
7,596
+4,354
+134% +$563K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58B
$988K 0.81%
29,774
-11,894
-29% -$410K
CRM icon
33
Salesforce
CRM
$152B
$980K 0.81%
4,835
+143
+3% +$30.9K
AMD icon
34
Advanced Micro Devices
AMD
$790B
$947K 0.78%
9,212
-449
-5% -$48.7K
ABT icon
35
Abbott
ABT
$185B
$913K 0.75%
9,423
-1,185
-11% -$124K
HON icon
36
Honeywell
HON
$78.2B
$844K 0.69%
4,845
-64
-1% -$11.7K
SNOW icon
37
Snowflake
SNOW
$107B
$839K 0.69%
5,495
+3,550
+183% +$578K
NVDA icon
38
NVIDIA
NVDA
$5.01T
$798K 0.66%
+18,340
New +$822K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$769K 0.63%
1,684
+567
+51% +$272K
CRWD icon
40
CrowdStrike
CRWD
$206B
$722K 0.59%
17,252
+1,504
+10% +$58.4K
RBLX icon
41
Roblox
RBLX
$26.2B
$667K 0.55%
23,047
-330
-1% -$11K
ABBV icon
42
AbbVie
ABBV
$433B
$649K 0.53%
4,355
+679
+18% +$99.7K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$490K 0.4%
1,463
-1
-0.1% -$347
HACK icon
44
Amplify Cybersecurity ETF
HACK
$2.76B
$471K 0.39%
9,128
-54
-0.6% -$2.77K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.18B
$458K 0.38%
3,743
+106
+3% +$13.5K
SPHD icon
46
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$403K 0.33%
10,271
-4,115
-29% -$170K
EIG icon
47
Employers Holdings
EIG
$910M
$399K 0.33%
9,979
– –
TFI icon
48
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$361K 0.3%
8,257
+51
+0.6% +$2.32K
AMT icon
49
American Tower
AMT
$80.6B
$330K 0.27%
+2,005
New +$366K
TGT icon
50
Target
TGT
$67.8B
$325K 0.27%
2,940
-2,030
-41% -$258K
1
2
3

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Peterson Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Peterson Wealth Management held 73 positions worth $122M, down 3.7% from $126M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Peterson Wealth Management's Q3 2023 filing shows 5 new, 31 increased, 23 reduced and 13 closed positions. Its largest new stake was NVIDIA: 18,340 shares worth $798K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $3.88M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, up from 8.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Peterson Wealth Management's largest Q3 2023 buy was NVIDIA: 18,340 shares worth $798K.
  • Peterson Wealth Management added most to Microsoft in Q3 2023, an estimated $1.67M increase.
  • Peterson Wealth Management's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $547K.
  • Peterson Wealth Management fully exited First Trust Enhanced Short Maturity ETF in Q3 2023, selling an estimated $3.88M.
  • Peterson Wealth Management's ten largest holdings make up 57% of its $122M portfolio in Q3 2023.
  • Peterson Wealth Management opened 5 new positions and closed 13 in Q3 2023.
  • Peterson Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $122M.

Based on Peterson Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.