We are live on ! Find out more
PWM

Peterson Wealth Management Portfolio holdings

AUM $172M
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+22.85%
3 Year Est. Return
+68.48%
5 Year Est. Return
+75.2%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$12.3M
Cap. Flow
+$6.18M
Cap. Flow %
5.48%
Top 10 Hldgs %
60.97%
Holding
47
New
4
Increased
21
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.16M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.02M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.69M
2
AMZN icon
Amazon
AMZN
+$1.29M
3
V icon
Visa
V
+$674K
4
WM icon
Waste Management
WM
+$632K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$515K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.37%
2 Consumer Discretionary 2.74%
3 Technology 2.67%
4 Financials 2.21%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$9.28M 8.22%
33,387
+6,321
+23% +$1.71M
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$8.27M 7.32%
167,671
+7,993
+5% +$396K
FPEI icon
3
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$7.84M 6.94%
404,486
-4,496
-1% -$86.9K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.4M 6.56%
22,105
+5,198
+31% +$1.72M
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$7.07M 6.26%
117,813
+58,535
+99% +$3.52M
SPLB icon
6
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$6.96M 6.16%
218,901
+31,159
+17% +$1.01M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.66M 5.9%
114,216
-9,118
-7% -$515K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.81M 5.14%
158,004
+15,852
+11% +$584K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.33M 4.72%
41,451
+1,133
+3% +$143K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.22M 3.74%
45,651
+10,824
+31% +$1.02M
STOT icon
11
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$3.96M 3.51%
79,699
+17,977
+29% +$894K
PEP icon
12
PepsiCo
PEP
$191B
$3.73M 3.3%
26,875
-1,519
-5% -$207K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.22M 2.85%
30,511
-1,679
-5% -$177K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.19M 2.83%
59,486
-8,003
-12% -$425K
COST icon
15
Costco
COST
$422B
$2.73M 2.42%
7,682
-467
-6% -$157K
ABT icon
16
Abbott
ABT
$182B
$2.33M 2.07%
21,426
+489
+2% +$49.6K
AMZN icon
17
Amazon
AMZN
$2.49T
$2.14M 1.9%
13,620
-8,200
-38% -$1.29M
MSFT icon
18
Microsoft
MSFT
$2.89T
$2.06M 1.83%
9,799
-2,363
-19% -$496K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2M 1.77%
31,243
-6,225
-17% -$393K
MA icon
20
Mastercard
MA
$487B
$1.88M 1.67%
5,567
+131
+2% +$42.6K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.84M 1.63%
24,996
+16,378
+190% +$1.16M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$655B
$1.53M 1.35%
8,969
-2,690
-23% -$452K
AMT icon
23
American Tower
AMT
$77.7B
$1.5M 1.33%
6,214
-258
-4% -$65.4K
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.1M 0.97%
5,832
+349
+6% +$64.4K
WMT icon
25
Walmart Inc
WMT
$889B
$1.07M 0.95%
23,058
+7,935
+52% +$353K
1
2

Similar funds

GWCM
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
Benchmark Investment Advisors Chicago, Illinois $172M AUM

Peterson Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Peterson Wealth Management held 47 positions worth $113M, up 12% from $101M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Peterson Wealth Management deployed $6.18M of net new capital in Q3 2020, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,035 shares worth $735K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.69M trimmed.

  • Peterson Wealth Management's largest Q3 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,035 shares worth $735K.
  • Peterson Wealth Management added most to First Trust Enhanced Short Maturity ETF in Q3 2020, an estimated $3.52M increase.
  • Peterson Wealth Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $1.69M.
  • Peterson Wealth Management fully exited Visa in Q3 2020, selling an estimated $674K.
  • Peterson Wealth Management's ten largest holdings make up 61% of its $113M portfolio in Q3 2020.
  • Peterson Wealth Management opened 4 new positions and closed 4 in Q3 2020.
  • Peterson Wealth Management's portfolio value rose 12% quarter-over-quarter to $113M.

Based on Peterson Wealth Management's 13F filing for Q3 2020, filed 3 Nov 2020.