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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
-10.87%
1 Year Est. Return
+22.85%
3 Year Est. Return
+68.48%
5 Year Est. Return
+75.2%
10 Year Est. Return
AUM
$82.1M
AUM Growth
-$27.9M
Cap. Flow
-$15.1M
Cap. Flow %
-18.36%
Top 10 Hldgs %
57.77%
Holding
51
New
5
Increased
10
Reduced
27
Closed
4
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TOTL icon
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$7.45M 9.07%
155,297
-6,639
-4% -$326K
FPEI icon
2
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$6.56M 7.99%
387,823
+18,707
+5% +$362K
SPLB icon
3
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$5.16M 6.29%
181,335
-6,761
-4% -$204K
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.84M 5.9%
142,351
-3,060
-2% -$107K
QQQ icon
5
Invesco QQQ Trust
QQQ
$449B
$4.61M 5.61%
24,200
-18,100
-43% -$3.83M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.58M 5.58%
114,066
-39,488
-26% -$1.8M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.94M 4.8%
15,281
-11,384
-43% -$3.47M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.8M 4.63%
36,764
-3,970
-10% -$474K
PEP icon
9
PepsiCo
PEP
$191B
$3.35M 4.08%
27,879
-803
-3% -$109K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.15M 3.83%
67,023
-36,270
-35% -$2.03M
STOT icon
11
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$3.01M 3.66%
62,381
-1,346
-2% -$66.5K
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.64M 3.21%
44,669
-2,650
-6% -$159K
FLRN icon
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.46M 3%
83,838
-1,391
-2% -$42K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.46M 3%
30,816
-5,260
-15% -$519K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.13M 2.6%
+24,057
New +$2.34M
AMZN icon
16
Amazon
AMZN
$2.49T
$2.03M 2.47%
20,840
-880
-4% -$85.2K
COST icon
17
Costco
COST
$422B
$2.03M 2.47%
7,118
+90
+1% +$27.3K
MA icon
18
Mastercard
MA
$487B
$1.95M 2.38%
8,081
-3,624
-31% -$1.08M
MSFT icon
19
Microsoft
MSFT
$2.89T
$1.71M 2.08%
10,843
-827
-7% -$136K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.69M 2.05%
30,944
+9,076
+42% +$551K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$655B
$1.51M 1.84%
11,744
-4,185
-26% -$647K
ABT icon
22
Abbott
ABT
$182B
$1.39M 1.69%
+17,612
New +$1.47M
AMT icon
23
American Tower
AMT
$77.7B
$1.31M 1.6%
6,028
-286
-5% -$66.6K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.12M 1.36%
15,786
-3,421
-18% -$294K
WM icon
25
Waste Management
WM
$95.5B
$1.07M 1.31%
11,585
-33
-0.3% -$3.79K

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Peterson Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Peterson Wealth Management held 51 positions worth $82.1M, down 25% from $110M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Peterson Wealth Management withdrew a net $15.1M in Q1 2020, closing 4 positions and reducing 27 holdings. Its most notable exit was Walt Disney, an estimated $258K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Peterson Wealth Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $2.13M.

  • Peterson Wealth Management's largest Q1 2020 buy was State Street Health Care Select Sector SPDR ETF: 24,057 shares worth $2.13M.
  • Peterson Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2020, an estimated $551K increase.
  • Peterson Wealth Management's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $3.83M.
  • Peterson Wealth Management fully exited Walt Disney in Q1 2020, selling an estimated $258K.
  • Peterson Wealth Management's ten largest holdings make up 58% of its $82.1M portfolio in Q1 2020.
  • Peterson Wealth Management opened 5 new positions and closed 4 in Q1 2020.
  • Peterson Wealth Management's portfolio value fell 25% quarter-over-quarter to $82.1M.

Based on Peterson Wealth Management's 13F filing for Q1 2020, filed 23 Apr 2020.