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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
+15.26%
1 Year Est. Return
+22.85%
3 Year Est. Return
+68.48%
5 Year Est. Return
+75.2%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$18.5M
Cap. Flow
+$6.94M
Cap. Flow %
6.89%
Top 10 Hldgs %
56.8%
Holding
54
New
7
Increased
27
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$872K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$837K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$803K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$642K
5
VZ icon
Verizon
VZ
+$558K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$746K
2
AEP icon
American Electric Power
AEP
+$465K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$454K
4
BTI icon
British American Tobacco
BTI
+$432K
5
V icon
Visa
V
+$313K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.5%
2 Consumer Discretionary 3.63%
3 Technology 2.99%
4 Financials 2.27%
5 Healthcare 2.12%
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
$7.91M 7.86%
159,678
+4,381
+3% +$215K
FPEI icon
2
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$7.71M 7.66%
408,982
+21,159
+5% +$385K
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$6.7M 6.66%
27,066
+2,866
+12% +$642K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.44M 6.4%
123,334
+9,268
+8% +$436K
SPLB icon
5
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$5.95M 5.91%
187,742
+6,407
+4% +$195K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.21M 5.18%
16,907
+1,626
+11% +$476K
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.19M 5.16%
142,152
-199
-0.1% -$7.08K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.72M 4.69%
40,318
+3,554
+10% +$405K
PEP icon
9
PepsiCo
PEP
$191B
$3.75M 3.73%
28,394
+515
+2% +$67.9K
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.56M 3.53%
59,278
+14,609
+33% +$872K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.35M 3.33%
67,489
+466
+0.7% +$22.9K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.22M 3.2%
32,190
+8,133
+34% +$803K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.18M 3.16%
34,827
+4,011
+13% +$353K
STOT icon
14
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$3.06M 3.04%
61,722
-659
-1% -$32.4K
AMZN icon
15
Amazon
AMZN
$2.49T
$3.01M 2.99%
21,820
+980
+5% +$118K
MSFT icon
16
Microsoft
MSFT
$2.89T
$2.48M 2.46%
12,162
+1,319
+12% +$239K
COST icon
17
Costco
COST
$422B
$2.47M 2.46%
8,149
+1,031
+14% +$314K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.2M 2.18%
37,468
+6,524
+21% +$381K
FLRN icon
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.1M 2.08%
68,809
-15,029
-18% -$454K
ABT icon
20
Abbott
ABT
$182B
$1.91M 1.9%
20,937
+3,325
+19% +$301K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$655B
$1.82M 1.81%
11,659
-85
-0.7% -$12.5K
AMT icon
22
American Tower
AMT
$77.7B
$1.67M 1.66%
6,472
+444
+7% +$110K
MA icon
23
Mastercard
MA
$487B
$1.61M 1.6%
5,436
-2,645
-33% -$746K
WM icon
24
Waste Management
WM
$95.5B
$1.3M 1.29%
12,272
+687
+6% +$69.4K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.23M 1.22%
15,585
-201
-1% -$15.6K
1
2 3

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TA
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BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
CRFG
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PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return
RPSM
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MC
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BIA
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Peterson Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Peterson Wealth Management held 54 positions worth $101M, up 23% from $82.1M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Peterson Wealth Management deployed $6.94M of net new capital in Q2 2020, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 5,483 shares worth $935K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Mastercard, an estimated $746K trimmed.

  • Peterson Wealth Management's largest Q2 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 5,483 shares worth $935K.
  • Peterson Wealth Management added most to First Trust Enhanced Short Maturity ETF in Q2 2020, an estimated $872K increase.
  • Peterson Wealth Management's biggest Q2 2020 reduction was Mastercard, cutting an estimated $746K.
  • Peterson Wealth Management fully exited American Electric Power in Q2 2020, selling an estimated $465K.
  • Peterson Wealth Management's ten largest holdings make up 57% of its $101M portfolio in Q2 2020.
  • Peterson Wealth Management opened 7 new positions and closed 11 in Q2 2020.
  • Peterson Wealth Management's portfolio value rose 23% quarter-over-quarter to $101M.

Based on Peterson Wealth Management's 13F filing for Q2 2020, filed 22 Jul 2020.