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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
-9.17%
1 Year Est. Return
+17.58%
3 Year Est. Return
+77.96%
5 Year Est. Return
+83.93%
10 Year Est. Return
–
AUM
$77.4M
AUM Growth
-$71.7M
(-48%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-77.74%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
63
New
4
Increased
8
Reduced
32
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.43M |
| 2 |
Devon Energy
DVN
|
+$923K |
| 3 |
Procter & Gamble
PG
|
+$813K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$756K |
| 5 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
InfraCap REIT Preferred ETF
PFFR
|
+$8.99M |
| 2 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$5.09M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.02M |
| 4 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$4.43M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.03% |
| 2 | Healthcare | 4.64% |
| 3 | Technology | 2.24% |
| 4 | Industrials | 1.5% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$502B
| – | – |
-3,065
| Closed | -$1.09M |
|
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| – | – |
-871
| Closed | -$427K |
|
53
NVIDIA
NVDA
$4.86T
| – | – |
-45,470
| Closed | -$1.24M |
|
|
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-97,713
| Closed | -$3.56M |
|
|
55
InfraCap REIT Preferred ETF
PFFR
$119M
| – | – |
-412,326
| Closed | -$8.99M |
|
56
Public Storage
PSA
$60.5B
| – | – |
-1,702
| Closed | -$664K |
|
57
State Street
STT
$50.6B
| – | – |
-11,018
| Closed | -$960K |
|
58
Target
TGT
$65.6B
| – | – |
-5,650
| Closed | -$1.2M |
|
59
Walmart Inc
WMT
$885B
| – | – |
-25,698
| Closed | -$1.28M |
|
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| – | – |
-23,610
| Closed | -$1.62M |
|
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| – | – |
-17,829
| Closed | -$861K |
|
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| – | – |
-26,030
| Closed | -$2.41M |
|
63
ExxonMobil
XOM
$644B
| – | – |
-2,458
| Closed | -$203K |
|
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Peterson Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Peterson Wealth Management held 63 positions worth $77.4M, down 48% from $149M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Peterson Wealth Management withdrew a net $60.1M in Q2 2022, closing 17 positions and reducing 32 holdings. Its most notable exit was InfraCap REIT Preferred ETF, an estimated $8.99M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 9% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Peterson Wealth Management opened a new position in First Trust Enhanced Short Maturity ETF worth $2.42M.
- Peterson Wealth Management's largest Q2 2022 buy was First Trust Enhanced Short Maturity ETF: 40,814 shares worth $2.42M.
- Peterson Wealth Management added most to AAM Low Duration Preferred and Income Securities ETF in Q2 2022, an estimated $327K increase.
- Peterson Wealth Management's biggest Q2 2022 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $5.09M.
- Peterson Wealth Management fully exited InfraCap REIT Preferred ETF in Q2 2022, selling an estimated $8.99M.
- Peterson Wealth Management's ten largest holdings make up 58% of its $77.4M portfolio in Q2 2022.
- Peterson Wealth Management opened 4 new positions and closed 17 in Q2 2022.
- Peterson Wealth Management's portfolio value fell 48% quarter-over-quarter to $77.4M.
Based on Peterson Wealth Management's 13F filing for Q2 2022, filed 3 Aug 2022.