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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
+6.23%
1 Year Est. Return
+17.58%
3 Year Est. Return
+77.96%
5 Year Est. Return
+83.93%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$10.3M
Cap. Flow
+$1.94M
Cap. Flow %
1.51%
Top 10 Hldgs %
47.2%
Holding
65
New
20
Increased
18
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$3.5M
2
PFFR icon
InfraCap REIT Preferred ETF
PFFR
+$3.48M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.78M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.61M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.46M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.42M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.9M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.57M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.21M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.41%
2 Technology 4.16%
3 Financials 2.96%
4 Consumer Discretionary 2.65%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$299B
$442K 0.35%
8,370
-16,150
-66% -$826K
EIG icon
52
Employers Holdings
EIG
$908M
$427K 0.33%
9,979
-9,948
-50% -$414K
HON icon
53
Honeywell
HON
$77B
$337K 0.26%
1,632
+445
+37% +$94.1K
SBUX icon
54
Starbucks
SBUX
$120B
$326K 0.25%
+2,917
New +$330K
PYPL icon
55
PayPal
PYPL
$48.9B
$298K 0.23%
+1,022
New +$270K
XITK icon
56
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$254K 0.2%
+1,124
New +$239K
MRVL icon
57
Marvell Technology
MRVL
$168B
$249K 0.19%
+4,266
New +$209K
XHE icon
58
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$244K 0.19%
+1,886
New +$231K
VOT icon
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$231K 0.18%
+977
New +$219K
XSD icon
60
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$223K 0.17%
+1,161
New +$209K
DOCU
61
DocuSign
DOCU
$10.5B
$216K 0.17%
774
-1,750
-69% -$391K
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-10,061
Closed -$2.19M
FLRN icon
63
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-14,924
Closed -$457K
NKE icon
64
Nike
NKE
$61.9B
– –
-2,075
Closed -$276K
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-4,813
Closed -$653K
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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Peterson Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Peterson Wealth Management held 65 positions worth $128M, up 8.8% from $118M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Peterson Wealth Management's Q2 2021 filing shows 20 new, 18 increased, 23 reduced and 4 closed positions. Its largest new stake was Virtus InfraCap US Preferred Stock ETF: 142,200 shares worth $3.57M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, up from 7.8% a quarter earlier, followed by Technology and Financials.

  • Peterson Wealth Management's largest Q2 2021 buy was Virtus InfraCap US Preferred Stock ETF: 142,200 shares worth $3.57M.
  • Peterson Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2021, an estimated $1.3M increase.
  • Peterson Wealth Management's biggest Q2 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.42M.
  • Peterson Wealth Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2021, selling an estimated $2.19M.
  • Peterson Wealth Management's ten largest holdings make up 47% of its $128M portfolio in Q2 2021.
  • Peterson Wealth Management opened 20 new positions and closed 4 in Q2 2021.
  • Peterson Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $128M.

Based on Peterson Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.