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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
-0.2%
1 Year Est. Return
+17.58%
3 Year Est. Return
+77.96%
5 Year Est. Return
+83.93%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$955K
(+0.75%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
62
New
1
Increased
38
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.48M |
| 2 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
+$395K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$315K |
| 4 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$273K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$2.48M |
| 2 |
State Street SPDR FactSet Innovative Technology ETF
XITK
|
+$254K |
| 3 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$244K |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$231K |
| 5 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.5% |
| 2 | Technology | 4.39% |
| 3 | Financials | 2.96% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$305B
| $531K | 0.41% |
8,700
+330
| +4% | +$18.2K |
|
52
Employers Holdings
EIG
$900M
| $394K | 0.31% |
9,979
| – | – |
|
53
Starbucks
SBUX
$120B
| $345K | 0.27% |
3,126
+209
| +7% | +$24.5K |
|
54
Honeywell
HON
$79.1B
| $325K | 0.25% |
1,624
-8
| -0.5% | -$1.71K |
|
55
PayPal
PYPL
$49.8B
| $293K | 0.23% |
1,127
+105
| +10% | +$29.8K |
|
56
Marvell Technology
MRVL
$200B
| $269K | 0.21% |
4,466
+200
| +5% | +$12K |
|
|
DOCU
57
DocuSign
DOCU
$10.9B
| $207K | 0.16% |
805
+31
| +4% | +$8.93K |
|
|
58
First Trust Capital Strength ETF
FTCS
$7.9B
| – | – |
-10,111
| Closed | -$2.48M |
|
|
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| – | – |
-977
| Closed | -$231K |
|
|
60
State Street SPDR S&P Health Care Equipment ETF
XHE
$164M
| – | – |
-1,886
| Closed | -$244K |
|
|
61
State Street SPDR FactSet Innovative Technology ETF
XITK
$75M
| – | – |
-1,124
| Closed | -$254K |
|
|
62
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
| – | – |
-1,161
| Closed | -$223K |
|
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Peterson Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Peterson Wealth Management held 62 positions worth $129M, up 0.75% from $128M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Peterson Wealth Management's Q3 2021 filing shows 1 new, 38 increased, 17 reduced and 5 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 10,148 shares worth $2.39M. The largest sale was First Trust Capital Strength ETF, an estimated $2.48M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, up from 8.4% a quarter earlier, followed by Technology and Financials.
- Peterson Wealth Management's largest Q3 2021 buy was First Trust Dow Jones Internet Index Fund ETF: 10,148 shares worth $2.39M.
- Peterson Wealth Management added most to Virtus InfraCap US Preferred Stock ETF in Q3 2021, an estimated $395K increase.
- Peterson Wealth Management's biggest Q3 2021 reduction was State Street DoubleLine Short Duration Total Return Tactical ETF, cutting an estimated $153K.
- Peterson Wealth Management fully exited First Trust Capital Strength ETF in Q3 2021, selling an estimated $2.48M.
- Peterson Wealth Management's ten largest holdings make up 47% of its $129M portfolio in Q3 2021.
- Peterson Wealth Management opened 1 new position and closed 5 in Q3 2021.
- Peterson Wealth Management's portfolio value rose 0.75% quarter-over-quarter to $129M.
Based on Peterson Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.