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PWM

Peterson Wealth Management Portfolio holdings

AUM $172M
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+22.85%
3 Year Est. Return
+68.48%
5 Year Est. Return
+75.2%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
96.07%
Top 10 Hldgs %
60.66%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.21M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.94M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$7.35M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.62%
2 Financials 4.35%
3 Consumer Discretionary 2.19%
4 Real Estate 1.88%
5 Technology 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$9.31M 8.46%
+42,300
New +$8.47M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.73M 7.93%
+26,665
New +$8.21M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$7.97M 7.25%
+161,936
New +$7.94M
FPEI icon
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$7.47M 6.79%
+369,116
New +$7.35M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.3M 6.63%
+153,554
New +$6.57M
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$6.05M 5.5%
+103,293
New +$5.93M
SPLB icon
7
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$5.71M 5.19%
+188,096
New +$5.63M
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.15M 4.68%
+145,411
New +$5.13M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.15M 4.68%
+40,734
New +$4.93M
PEP icon
10
PepsiCo
PEP
$191B
$3.92M 3.57%
+28,682
New +$3.9M
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.87M 3.52%
+36,076
New +$3.79M
MA icon
12
Mastercard
MA
$487B
$3.64M 3.3%
+11,705
New +$3.3M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3.33M 3.03%
+52,562
New +$3.2M
STOT icon
14
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$3.16M 2.87%
+63,727
New +$3.16M
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.85M 2.59%
+47,319
New +$2.84M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$655B
$2.65M 2.41%
+15,929
New +$2.5M
FLRN icon
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.62M 2.38%
+85,229
New +$2.62M
COST icon
18
Costco
COST
$422B
$2.11M 1.91%
+7,028
New +$2.09M
AMZN icon
19
Amazon
AMZN
$2.49T
$2.03M 1.84%
+21,720
New +$1.92M
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.98M 1.8%
+45,147
New +$1.93M
MSFT icon
21
Microsoft
MSFT
$2.89T
$1.89M 1.72%
+11,670
New +$1.71M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.8M 1.64%
+19,207
New +$1.74M
AMT icon
23
American Tower
AMT
$77.7B
$1.48M 1.34%
+6,314
New +$1.38M
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.38M 1.25%
+21,868
New +$1.35M
WM icon
25
Waste Management
WM
$95.5B
$1.37M 1.25%
+11,618
New +$1.31M
1
2

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Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
MC
Marest Capital Tarzana, California $173M AUM 17.48% 1-Year Est. Return
BIA
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Peterson Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Peterson Wealth Management, which disclosed 46 positions worth $110M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Invesco QQQ Trust: 42,300 shares worth $9.31M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, followed by Financials and Consumer Discretionary.

  • Peterson Wealth Management's largest Q4 2019 buy was Invesco QQQ Trust: 42,300 shares worth $9.31M.
  • Peterson Wealth Management's ten largest holdings make up 61% of its $110M portfolio in Q4 2019.
  • Peterson Wealth Management disclosed 46 positions in Q4 2019, its first 13F filing on record.

Based on Peterson Wealth Management's 13F filing for Q4 2019, filed 17 Jan 2020.