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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
+5.58%
1 Year Est. Return
+17.58%
3 Year Est. Return
+77.96%
5 Year Est. Return
+83.93%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$21.8M
Cap. Flow
+$15.9M
Cap. Flow %
12.61%
Top 10 Hldgs %
54.79%
Holding
75
New
16
Increased
30
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.82M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.05M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.88M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.76M
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$1.14M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.37%
2 Technology 5.56%
3 Healthcare 3.6%
4 Financials 2.49%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$436K 0.35%
2,633
-914
-26% -$148K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$412K 0.33%
3,837
-9,022
-70% -$908K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$388K 0.31%
3,242
+914
+39% +$105K
TFI icon
54
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$379K 0.3%
8,206
+197
+2% +$9.12K
DVN icon
55
Devon Energy
DVN
$52.1B
$376K 0.3%
7,778
-44
-0.6% -$2.21K
EIG icon
56
Employers Holdings
EIG
$908M
$373K 0.3%
9,979
– –
MRVL icon
57
Marvell Technology
MRVL
$168B
$353K 0.28%
5,911
+553
+10% +$26.9K
SNOW icon
58
Snowflake
SNOW
$102B
$342K 0.27%
+1,945
New +$316K
HSY icon
59
Hershey
HSY
$35.2B
$322K 0.26%
1,289
+34
+3% +$8.92K
PSA icon
60
Public Storage
PSA
$60.5B
$305K 0.24%
+1,044
New +$304K
INTU icon
61
Intuit
INTU
$86.5B
$251K 0.2%
547
-6
-1% -$2.63K
SPYD icon
62
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$245K 0.19%
6,618
-1,261
-16% -$46.6K
XOM icon
63
ExxonMobil
XOM
$644B
$242K 0.19%
2,259
-76
-3% -$8.29K
DLR icon
64
Digital Realty Trust
DLR
$69.7B
$239K 0.19%
+2,101
New +$208K
STT icon
65
State Street
STT
$50.6B
$228K 0.18%
3,122
+453
+17% +$32.6K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$215K 0.17%
978
-5,294
-84% -$1.1M
AMD icon
67
CALL
Advanced Micro Devices
AMD
$776B
$68.3K 0.05%
+600
New +$62.4K
AMZN icon
68
CALL
Amazon
AMZN
$2.92T
$26.1K 0.02%
+200
New +$22.8K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-60,275
Closed -$1.88M
PG icon
70
Procter & Gamble
PG
$336B
– –
-5,885
Closed -$875K
PSK icon
71
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-51,890
Closed -$1.76M
SPLB icon
72
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-14,937
Closed -$353K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-19,475
Closed -$2.05M
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-4,870
Closed -$202K
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-15,964
Closed -$925K
1 2
3

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VFG
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RC
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TSS
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CMBA
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VEA
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VCM
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IH
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Peterson Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Peterson Wealth Management held 75 positions worth $126M, up 21% from $104M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Peterson Wealth Management deployed $15.9M of net new capital in Q2 2023, opening 16 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 38,626 shares worth $3.78M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, down from 9.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AAM Low Duration Preferred and Income Securities ETF, an estimated $1.14M trimmed.

  • Peterson Wealth Management's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 38,626 shares worth $3.78M.
  • Peterson Wealth Management added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $2.63M increase.
  • Peterson Wealth Management's biggest Q2 2023 reduction was AAM Low Duration Preferred and Income Securities ETF, cutting an estimated $1.14M.
  • Peterson Wealth Management fully exited Vanguard High Dividend Yield ETF in Q2 2023, selling an estimated $2.05M.
  • Peterson Wealth Management's ten largest holdings make up 55% of its $126M portfolio in Q2 2023.
  • Peterson Wealth Management opened 16 new positions and closed 7 in Q2 2023.
  • Peterson Wealth Management's portfolio value rose 21% quarter-over-quarter to $126M.

Based on Peterson Wealth Management's 13F filing for Q2 2023, filed 17 Aug 2023.