Peterson Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$4.17M |
| 2 |
Roblox
RBLX
|
+$1.96M |
| 3 |
InfraCap REIT Preferred ETF
PFFR
|
+$854K |
| 4 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
+$724K |
| 5 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$500K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$1.31M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.05M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$777K |
| 4 |
PayPal
PYPL
|
+$293K |
| 5 |
DOCU
DocuSign
DOCU
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.55% |
| 2 | Technology | 4.88% |
| 3 | Consumer Discretionary | 2.67% |
| 4 | Financials | 2.42% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$306B
| $552K | 0.37% |
9,170
+470
| +5% | +$30K |
|
52
Marvell Technology
MRVL
$196B
| $432K | 0.29% |
4,937
+471
| +11% | +$35.2K |
|
53
Employers Holdings
EIG
$911M
| $413K | 0.28% |
9,979
| – | – |
|
54
Starbucks
SBUX
$120B
| $384K | 0.26% |
3,283
+157
| +5% | +$17.7K |
|
55
Honeywell
HON
$78.9B
| $324K | 0.22% |
1,648
+24
| +1% | +$4.84K |
|
|
56
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $225K | 0.15% |
4,586
-26,504
| -85% | -$1.31M |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $225K | 0.15% |
+4,105
| New | +$225K |
|
58
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
| $217K | 0.14% |
+5,155
| New | +$210K |
|
|
DOCU
59
DocuSign
DOCU
$11B
| – | – |
-805
| Closed | -$207K |
|
|
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| – | – |
-17,559
| Closed | -$1.05M |
|
|
61
PayPal
PYPL
$50.1B
| – | – |
-1,127
| Closed | -$293K |
|
Similar funds
Peterson Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Peterson Wealth Management held 61 positions worth $150M, up 16% from $129M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Peterson Wealth Management deployed $10.5M of net new capital in Q4 2021, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was Schwab US TIPS ETF: 132,408 shares worth $4.16M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street DoubleLine Short Duration Total Return Tactical ETF, an estimated $1.31M trimmed.
- Peterson Wealth Management's largest Q4 2021 buy was Schwab US TIPS ETF: 132,408 shares worth $4.16M.
- Peterson Wealth Management added most to InfraCap REIT Preferred ETF in Q4 2021, an estimated $854K increase.
- Peterson Wealth Management's biggest Q4 2021 reduction was State Street DoubleLine Short Duration Total Return Tactical ETF, cutting an estimated $1.31M.
- Peterson Wealth Management fully exited First Trust Enhanced Short Maturity ETF in Q4 2021, selling an estimated $1.05M.
- Peterson Wealth Management's ten largest holdings make up 46% of its $150M portfolio in Q4 2021.
- Peterson Wealth Management opened 4 new positions and closed 3 in Q4 2021.
- Peterson Wealth Management's portfolio value rose 16% quarter-over-quarter to $150M.
Based on Peterson Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.