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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
+6.05%
1 Year Est. Return
+17.58%
3 Year Est. Return
+77.96%
5 Year Est. Return
+83.93%
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
-$9.16M
(-8.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-15.13%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
62
New
5
Increased
11
Reduced
38
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$590K |
| 2 |
Costco
COST
|
+$545K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$291K |
| 4 |
Amazon
AMZN
|
+$287K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.11M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.77M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.87M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.75M |
| 5 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.16% |
| 2 | Healthcare | 3.76% |
| 3 | Technology | 2.35% |
| 4 | Financials | 1.51% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Semiconductor ETF
SMH
$72.3B
| $250K | 0.26% |
2,468
-70
| -3% | -$7.12K |
|
52
Target
TGT
$67.8B
| $232K | 0.24% |
1,559
-29
| -2% | -$4.55K |
|
53
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $218K | 0.22% |
4,976
-2,340
| -32% | -$102K |
|
54
Intuit
INTU
$88.5B
| $215K | 0.22% |
+553
| New | +$219K |
|
55
State Street
STT
$50.5B
| $210K | 0.21% |
+2,709
| New | +$199K |
|
56
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$4.04M
| – | – |
-4,709
| Closed | -$594K |
|
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| – | – |
-19,178
| Closed | -$1.14M |
|
58
Alphabet (Google) Class A
GOOGL
$4.62T
| – | – |
-2,451
| Closed | -$234K |
|
59
Marvell Technology
MRVL
$196B
| – | – |
-4,960
| Closed | -$213K |
|
60
Public Storage
PSA
$60.9B
| – | – |
-686
| Closed | -$201K |
|
|
61
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-55,825
| Closed | -$1.75M |
|
|
62
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| – | – |
-68,841
| Closed | -$2.77M |
|
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Peterson Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Peterson Wealth Management held 62 positions worth $98.1M, down 8.5% from $107M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Peterson Wealth Management withdrew a net $14.8M in Q4 2022, closing 7 positions and reducing 38 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $2.77M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Peterson Wealth Management opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $572K.
- Peterson Wealth Management's largest Q4 2022 buy was First Trust Dow Jones Internet Index Fund ETF: 4,647 shares worth $572K.
- Peterson Wealth Management added most to Costco in Q4 2022, an estimated $545K increase.
- Peterson Wealth Management's biggest Q4 2022 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.11M.
- Peterson Wealth Management fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2022, selling an estimated $2.77M.
- Peterson Wealth Management's ten largest holdings make up 59% of its $98.1M portfolio in Q4 2022.
- Peterson Wealth Management opened 5 new positions and closed 7 in Q4 2022.
- Peterson Wealth Management's portfolio value fell 8.5% quarter-over-quarter to $98.1M.
Based on Peterson Wealth Management's 13F filing for Q4 2022, filed 8 Feb 2023.