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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
-3.96%
1 Year Est. Return
+17.58%
3 Year Est. Return
+77.96%
5 Year Est. Return
+83.93%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$4.73M
Cap. Flow
+$775K
Cap. Flow %
0.64%
Top 10 Hldgs %
57.46%
Holding
73
New
5
Increased
31
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.67M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.4M
3
AMZN icon
Amazon
AMZN
+$1.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
DLR icon
Digital Realty Trust
DLR
+$1M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.88M
2
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.7M
3
PFFR icon
InfraCap REIT Preferred ETF
PFFR
+$1.71M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.57M
5
LLY icon
Eli Lilly
LLY
+$547K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.08%
2 Technology 7.72%
3 Consumer Discretionary 2.83%
4 Healthcare 2.64%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$196B
$313K 0.26%
5,784
-127
-2% -$7.5K
ENPH icon
52
Enphase Energy
ENPH
$5.52B
$307K 0.25%
2,558
-1,076
-30% -$153K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$290K 0.24%
+6,412
New +$281K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$270K 0.22%
2,663
-1,174
-31% -$126K
XOM icon
55
ExxonMobil
XOM
$638B
$246K 0.2%
2,096
-163
-7% -$17.9K
SCHW
56
Charles Schwab
SCHW
$185B
$245K 0.2%
4,463
-4,540
-50% -$274K
DVN icon
57
Devon Energy
DVN
$50.8B
$221K 0.18%
4,625
-3,153
-41% -$159K
PSA icon
58
Public Storage
PSA
$61B
$201K 0.17%
762
-282
-27% -$79K
PEP icon
59
CALL
PepsiCo
PEP
$190B
$84.7K 0.07%
+500
New +$90.8K
AAPL icon
60
CALL
Apple
AAPL
$4.52T
$34.2K 0.03%
+200
New +$36.7K
AMD icon
61
CALL
Advanced Micro Devices
AMD
$846B
– –
-600
Closed -$68.3K
AMZN icon
62
CALL
Amazon
AMZN
$2.99T
– –
-200
Closed -$26.1K
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-65,305
Closed -$3.88M
HSY icon
64
Hershey
HSY
$36B
– –
-1,289
Closed -$322K
INTU icon
65
Intuit
INTU
$88.5B
– –
-547
Closed -$251K
JNJ icon
66
Johnson & Johnson
JNJ
$614B
– –
-2,633
Closed -$436K
PFE icon
67
Pfizer
PFE
$145B
– –
-14,148
Closed -$519K
PFFR icon
68
InfraCap REIT Preferred ETF
PFFR
$122M
– –
-96,267
Closed -$1.71M
PFLD icon
69
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
– –
-129,077
Closed -$2.7M
SPYD icon
70
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
– –
-6,618
Closed -$245K
SPYV icon
71
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-36,283
Closed -$1.57M
STT icon
72
State Street
STT
$50.9B
– –
-3,122
Closed -$228K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
-978
Closed -$215K
1 2
3

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Peterson Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Peterson Wealth Management held 73 positions worth $122M, down 3.7% from $126M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Peterson Wealth Management's Q3 2023 filing shows 5 new, 31 increased, 23 reduced and 13 closed positions. Its largest new stake was NVIDIA: 18,340 shares worth $798K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $3.88M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, up from 8.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Peterson Wealth Management's largest Q3 2023 buy was NVIDIA: 18,340 shares worth $798K.
  • Peterson Wealth Management added most to Microsoft in Q3 2023, an estimated $1.67M increase.
  • Peterson Wealth Management's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $547K.
  • Peterson Wealth Management fully exited First Trust Enhanced Short Maturity ETF in Q3 2023, selling an estimated $3.88M.
  • Peterson Wealth Management's ten largest holdings make up 57% of its $122M portfolio in Q3 2023.
  • Peterson Wealth Management opened 5 new positions and closed 13 in Q3 2023.
  • Peterson Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $122M.

Based on Peterson Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.