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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
-10.87%
1 Year Est. Return
+17.58%
3 Year Est. Return
+77.96%
5 Year Est. Return
+83.93%
10 Year Est. Return
–
AUM
$82.1M
AUM Growth
-$27.9M
Cap. Flow
-$15.1M
Cap. Flow %
-18.36%
Top 10 Hldgs %
57.77%
Holding
51
New
5
Increased
10
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.34M
2
ABT icon
Abbott
ABT
+$1.47M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$551K
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$362K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$263K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.47M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.83M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.03M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.89%
2 Financials 3.4%
3 Consumer Discretionary 2.86%
4 Technology 2.35%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
51
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,000
Closed -$228K
1 2
3

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Peterson Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Peterson Wealth Management held 51 positions worth $82.1M, down 25% from $110M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Peterson Wealth Management withdrew a net $15.1M in Q1 2020, closing 4 positions and reducing 27 holdings. Its most notable exit was Walt Disney, an estimated $258K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Peterson Wealth Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $2.13M.

  • Peterson Wealth Management's largest Q1 2020 buy was State Street Health Care Select Sector SPDR ETF: 24,057 shares worth $2.13M.
  • Peterson Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2020, an estimated $551K increase.
  • Peterson Wealth Management's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $3.83M.
  • Peterson Wealth Management fully exited Walt Disney in Q1 2020, selling an estimated $258K.
  • Peterson Wealth Management's ten largest holdings make up 58% of its $82.1M portfolio in Q1 2020.
  • Peterson Wealth Management opened 5 new positions and closed 4 in Q1 2020.
  • Peterson Wealth Management's portfolio value fell 25% quarter-over-quarter to $82.1M.

Based on Peterson Wealth Management's 13F filing for Q1 2020, filed 23 Apr 2020.