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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
+12.34%
1 Year Est. Return
+17.58%
3 Year Est. Return
+77.96%
5 Year Est. Return
+83.93%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$10.4M
(-8.6%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-20.33%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
63
New
3
Increased
21
Reduced
27
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.08M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$627K |
| 3 |
Walmart Inc
WMT
|
+$586K |
| 4 |
NVIDIA
NVDA
|
+$488K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.86M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.18M |
| 5 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.93% |
| 2 | Consumer Staples | 9.72% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Healthcare | 3.51% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CALL
Walmart Inc
WMT
$889B
| $4.54K | ﹤0.01% |
+1,500
| New | +$79.4K |
|
52
CALL
PepsiCo
PEP
$189B
| $2.49K | ﹤0.01% |
200
-300
| -60% | -$49.8K |
|
53
CALL
Apple
AAPL
$4.5T
| – | – |
-200
| Closed | -$34.2K |
|
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
| – | – |
-1,463
| Closed | -$490K |
|
55
Devon Energy
DVN
$49.3B
| – | – |
-4,625
| Closed | -$221K |
|
56
Enphase Energy
ENPH
$5.16B
| – | – |
-2,558
| Closed | -$307K |
|
57
Public Storage
PSA
$60.8B
| – | – |
-762
| Closed | -$201K |
|
|
SCHW
58
Charles Schwab
SCHW
$188B
| – | – |
-4,463
| Closed | -$245K |
|
59
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| – | – |
-10,271
| Closed | -$403K |
|
60
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| – | – |
-8,257
| Closed | -$361K |
|
61
Target
TGT
$67.1B
| – | – |
-2,940
| Closed | -$325K |
|
62
Waste Management
WM
$89.7B
| – | – |
-9,077
| Closed | -$1.38M |
|
63
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| – | – |
-2,663
| Closed | -$270K |
|
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Peterson Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Peterson Wealth Management held 63 positions worth $111M, down 8.6% from $122M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Peterson Wealth Management withdrew a net $22.6M in Q4 2023, closing 11 positions and reducing 27 holdings. Its most notable exit was Waste Management, an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Peterson Wealth Management opened a new position in Arthur J. Gallagher & Co worth $296K.
- Peterson Wealth Management's largest Q4 2023 buy was Arthur J. Gallagher & Co: 1,318 shares worth $296K.
- Peterson Wealth Management added most to AbbVie in Q4 2023, an estimated $1.08M increase.
- Peterson Wealth Management's biggest Q4 2023 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $5M.
- Peterson Wealth Management fully exited Waste Management in Q4 2023, selling an estimated $1.38M.
- Peterson Wealth Management's ten largest holdings make up 55% of its $111M portfolio in Q4 2023.
- Peterson Wealth Management opened 3 new positions and closed 11 in Q4 2023.
- Peterson Wealth Management's portfolio value fell 8.6% quarter-over-quarter to $111M.
Based on Peterson Wealth Management's 13F filing for Q4 2023, filed 22 Feb 2024.