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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
-4.97%
1 Year Est. Return
+17.58%
3 Year Est. Return
+77.96%
5 Year Est. Return
+83.93%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$29.9M
Cap. Flow
+$36.8M
Cap. Flow %
34.28%
Top 10 Hldgs %
57.22%
Holding
58
New
12
Increased
40
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.37M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.22M
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.77M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.57M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.29M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$65.1K
4
DVN icon
Devon Energy
DVN
+$37.7K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$763

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.5%
2 Healthcare 3.37%
3 Technology 2.12%
4 Industrials 1.24%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLB icon
51
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$275K 0.26%
12,653
+3,558
+39% +$85.6K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$263K 0.25%
+7,316
New +$277K
TGT icon
53
Target
TGT
$67B
$236K 0.22%
+1,588
New +$254K
SMH icon
54
VanEck Semiconductor ETF
SMH
$72.6B
$235K 0.22%
+2,538
New +$277K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.63T
$234K 0.22%
2,451
+131
+6% +$14.5K
MRVL icon
56
Marvell Technology
MRVL
$195B
$213K 0.2%
4,960
+175
+4% +$8.66K
PSA icon
57
Public Storage
PSA
$60.8B
$201K 0.19%
+686
New +$223K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.3B
– –
-56,230
Closed -$1.57M
1 2
3

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Peterson Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Peterson Wealth Management held 58 positions worth $107M, up 39% from $77.4M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Peterson Wealth Management deployed $36.8M of net new capital in Q3 2022, opening 12 new positions and adding to 40 existing holdings. Its largest new stake was InfraCap REIT Preferred ETF: 128,725 shares worth $2.21M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $1.29M trimmed.

  • Peterson Wealth Management's largest Q3 2022 buy was InfraCap REIT Preferred ETF: 128,725 shares worth $2.21M.
  • Peterson Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $4.59M increase.
  • Peterson Wealth Management's biggest Q3 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.29M.
  • Peterson Wealth Management fully exited Schwab US TIPS ETF in Q3 2022, selling an estimated $1.57M.
  • Peterson Wealth Management's ten largest holdings make up 57% of its $107M portfolio in Q3 2022.
  • Peterson Wealth Management opened 12 new positions and closed 1 in Q3 2022.
  • Peterson Wealth Management's portfolio value rose 39% quarter-over-quarter to $107M.

Based on Peterson Wealth Management's 13F filing for Q3 2022, filed 14 Oct 2022.