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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
+12.34%
1 Year Est. Return
+17.58%
3 Year Est. Return
+77.96%
5 Year Est. Return
+83.93%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$10.4M
Cap. Flow
-$22.6M
Cap. Flow %
-20.33%
Top 10 Hldgs %
55.12%
Holding
63
New
3
Increased
21
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.08M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$627K
3
WMT icon
Walmart Inc
WMT
+$586K
4
NVDA icon
NVIDIA
NVDA
+$488K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$344K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.86M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Consumer Staples 9.72%
3 Consumer Discretionary 3.75%
4 Healthcare 3.51%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.04T
$1.43M 1.29%
28,870
+10,530
+57% +$488K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.58T
$1.42M 1.28%
10,159
+2,563
+34% +$344K
DLR icon
28
Digital Realty Trust
DLR
$71.1B
$1.4M 1.26%
10,375
+130
+1% +$16.8K
AMD icon
29
Advanced Micro Devices
AMD
$792B
$1.35M 1.22%
9,162
-50
-0.5% -$5.89K
CRM icon
30
Salesforce
CRM
$154B
$1.25M 1.12%
4,732
-103
-2% -$23.3K
CRWD icon
31
CrowdStrike
CRWD
$203B
$1.14M 1.03%
17,908
+656
+4% +$34.3K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.14M 1.03%
2,249
+565
+34% +$262K
SNOW icon
33
Snowflake
SNOW
$107B
$1.11M 1%
5,576
+81
+1% +$13.7K
RBLX icon
34
Roblox
RBLX
$26.9B
$938K 0.84%
20,521
-2,526
-11% -$93.3K
HON icon
35
Honeywell
HON
$77.2B
$889K 0.8%
4,500
-345
-7% -$62.2K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$824K 0.74%
6,040
-2,481
-29% -$323K
PFFA icon
37
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$734K 0.66%
35,449
-98,748
-74% -$1.9M
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$563K 0.51%
14,966
-14,808
-50% -$513K
HACK icon
39
Amplify Cybersecurity ETF
HACK
$2.75B
$548K 0.49%
9,078
-50
-0.5% -$2.75K
MRVL icon
40
Marvell Technology
MRVL
$173B
$520K 0.47%
8,626
+2,842
+49% +$153K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.18B
$482K 0.43%
3,550
-193
-5% -$23.5K
HYD icon
42
VanEck High Yield Muni ETF
HYD
$4.42B
$473K 0.43%
9,162
-13,687
-60% -$678K
FMB icon
43
First Trust Managed Municipal ETF
FMB
$2.05B
$465K 0.42%
9,007
-12,793
-59% -$636K
ABT icon
44
Abbott
ABT
$185B
$444K 0.4%
4,033
-5,390
-57% -$539K
AMT icon
45
American Tower
AMT
$80.4B
$438K 0.39%
2,029
+24
+1% +$4.54K
EIG icon
46
Employers Holdings
EIG
$920M
$393K 0.35%
9,979
– –
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$333K 0.3%
7,950
+1,538
+24% +$65.8K
AJG icon
48
Arthur J. Gallagher & Co
AJG
$63.6B
$296K 0.27%
+1,318
New +$312K
CIBR icon
49
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$212K 0.19%
+3,934
New +$190K
XOM icon
50
ExxonMobil
XOM
$643B
$207K 0.19%
2,075
-21
-1% -$2.21K
1
2
3

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IAM
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VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
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
IES Holdings Houston, Texas $214M AUM

Peterson Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Peterson Wealth Management held 63 positions worth $111M, down 8.6% from $122M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Peterson Wealth Management withdrew a net $22.6M in Q4 2023, closing 11 positions and reducing 27 holdings. Its most notable exit was Waste Management, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Peterson Wealth Management opened a new position in Arthur J. Gallagher & Co worth $296K.

  • Peterson Wealth Management's largest Q4 2023 buy was Arthur J. Gallagher & Co: 1,318 shares worth $296K.
  • Peterson Wealth Management added most to AbbVie in Q4 2023, an estimated $1.08M increase.
  • Peterson Wealth Management's biggest Q4 2023 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $5M.
  • Peterson Wealth Management fully exited Waste Management in Q4 2023, selling an estimated $1.38M.
  • Peterson Wealth Management's ten largest holdings make up 55% of its $111M portfolio in Q4 2023.
  • Peterson Wealth Management opened 3 new positions and closed 11 in Q4 2023.
  • Peterson Wealth Management's portfolio value fell 8.6% quarter-over-quarter to $111M.

Based on Peterson Wealth Management's 13F filing for Q4 2023, filed 22 Feb 2024.