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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
+4.53%
1 Year Est. Return
+17.58%
3 Year Est. Return
+77.96%
5 Year Est. Return
+83.93%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$6.38M
Cap. Flow
+$2.52M
Cap. Flow %
2.41%
Top 10 Hldgs %
55.96%
Holding
59
New
4
Increased
12
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.59M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$793K
3
SCHW
Charles Schwab
SCHW
+$648K
4
PEP icon
PepsiCo
PEP
+$468K
5
LLY icon
Eli Lilly
LLY
+$376K

Top Sells

Rank Stock Value
1
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$1.16M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.08M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$284K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257K
5
AAPL icon
Apple
AAPL
+$238K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.53%
2 Healthcare 4.05%
3 Technology 2.71%
4 Financials 1.83%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
51
VanEck Semiconductor ETF
SMH
$71.6B
$311K 0.3%
2,364
-104
-4% -$12.5K
SPYD icon
52
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$299K 0.29%
7,879
-342
-4% -$13.7K
TGT icon
53
Target
TGT
$67.1B
$257K 0.25%
1,552
-7
-0.4% -$1.15K
XOM icon
54
ExxonMobil
XOM
$628B
$256K 0.25%
2,335
+60
+3% +$6.64K
INTU icon
55
Intuit
INTU
$89.7B
$247K 0.24%
553
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.43T
$241K 0.23%
+2,328
New +$223K
MRVL icon
57
Marvell Technology
MRVL
$189B
$232K 0.22%
+5,358
New +$226K
STT icon
58
State Street
STT
$51.4B
$202K 0.19%
2,669
-40
-1% -$3.37K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$202K 0.19%
4,870
-106
-2% -$4.53K
1 2
3

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Peterson Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Peterson Wealth Management held 59 positions worth $104M, up 6.5% from $98.1M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Peterson Wealth Management's Q1 2023 filing shows 4 new, 12 increased and 39 reduced positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 43,463 shares worth $2.59M. The largest sale was Virtus InfraCap US Preferred Stock ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.5% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Technology.

  • Peterson Wealth Management's largest Q1 2023 buy was First Trust Enhanced Short Maturity ETF: 43,463 shares worth $2.59M.
  • Peterson Wealth Management added most to Invesco S&P 500 Low Volatility ETF in Q1 2023, an estimated $793K increase.
  • Peterson Wealth Management's biggest Q1 2023 reduction was Virtus InfraCap US Preferred Stock ETF, cutting an estimated $1.16M.
  • Peterson Wealth Management's ten largest holdings make up 56% of its $104M portfolio in Q1 2023.
  • Peterson Wealth Management opened 4 new positions and closed 0 in Q1 2023.
  • Peterson Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $104M.

Based on Peterson Wealth Management's 13F filing for Q1 2023, filed 17 Aug 2023.