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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
+15.26%
1 Year Est. Return
+17.58%
3 Year Est. Return
+77.96%
5 Year Est. Return
+83.93%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$18.5M
Cap. Flow
+$6.94M
Cap. Flow %
6.89%
Top 10 Hldgs %
56.8%
Holding
54
New
7
Increased
27
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$872K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$837K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$803K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$642K
5
VZ icon
Verizon
VZ
+$558K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$746K
2
AEP icon
American Electric Power
AEP
+$465K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$454K
4
BTI icon
British American Tobacco
BTI
+$432K
5
V icon
Visa
V
+$313K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.5%
2 Consumer Discretionary 3.63%
3 Technology 2.99%
4 Financials 2.27%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
51
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-11,000
Closed -$12K
VGR
52
DELISTED
Vector Group Ltd.
VGR
– –
-21,665
Closed -$145K
SHLX
53
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-13,000
Closed -$130K
AT
54
DELISTED
Atlantic Power Corporation
AT
– –
-10,000
Closed -$21K
1 2
3

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Peterson Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Peterson Wealth Management held 54 positions worth $101M, up 23% from $82.1M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Peterson Wealth Management deployed $6.94M of net new capital in Q2 2020, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 5,483 shares worth $935K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Mastercard, an estimated $746K trimmed.

  • Peterson Wealth Management's largest Q2 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 5,483 shares worth $935K.
  • Peterson Wealth Management added most to First Trust Enhanced Short Maturity ETF in Q2 2020, an estimated $872K increase.
  • Peterson Wealth Management's biggest Q2 2020 reduction was Mastercard, cutting an estimated $746K.
  • Peterson Wealth Management fully exited American Electric Power in Q2 2020, selling an estimated $465K.
  • Peterson Wealth Management's ten largest holdings make up 57% of its $101M portfolio in Q2 2020.
  • Peterson Wealth Management opened 7 new positions and closed 11 in Q2 2020.
  • Peterson Wealth Management's portfolio value rose 23% quarter-over-quarter to $101M.

Based on Peterson Wealth Management's 13F filing for Q2 2020, filed 22 Jul 2020.