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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
+6.77%
1 Year Est. Return
+22.85%
3 Year Est. Return
+68.48%
5 Year Est. Return
+75.2%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$10.3M
Cap. Flow
+$2.94M
Cap. Flow %
2.39%
Top 10 Hldgs %
61.09%
Holding
44
New
1
Increased
31
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$399K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$282K
3
WMT icon
Walmart Inc
WMT
+$229K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$222K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$221K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$350K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$270K
3
DLR icon
Digital Realty Trust
DLR
+$260K
4
GEN icon
Gen Digital
GEN
+$229K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$47.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.53%
2 Consumer Discretionary 2.62%
3 Technology 2.58%
4 Financials 2.19%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$10.6M 8.57%
33,644
+257
+0.8% +$75.4K
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$8.48M 6.88%
171,991
+4,320
+3% +$213K
FPEI icon
3
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$8.47M 6.88%
415,592
+11,106
+3% +$221K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.43M 6.84%
22,540
+435
+2% +$154K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.66M 6.21%
117,746
+3,530
+3% +$215K
SPLB icon
6
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$7.43M 6.03%
224,498
+5,597
+3% +$181K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$7.2M 5.84%
119,834
+2,021
+2% +$121K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.06M 4.92%
163,052
+5,048
+3% +$186K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.03M 4.89%
42,698
+1,247
+3% +$169K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.95M 4.02%
46,719
+1,068
+2% +$108K
STOT icon
11
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$4.04M 3.28%
81,133
+1,434
+2% +$71.5K
PEP icon
12
PepsiCo
PEP
$191B
$4.02M 3.26%
27,113
+238
+0.9% +$33.8K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.48M 2.83%
30,681
+170
+0.6% +$18.6K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.46M 2.81%
61,571
+2,085
+4% +$114K
COST icon
15
Costco
COST
$422B
$2.88M 2.34%
7,658
-24
-0.3% -$8.97K
ABT icon
16
Abbott
ABT
$182B
$2.35M 1.91%
21,476
+50
+0.2% +$5.43K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.24M 1.82%
27,872
+2,876
+12% +$222K
AMZN icon
18
Amazon
AMZN
$2.49T
$2.22M 1.81%
13,660
+40
+0.3% +$6.38K
MSFT icon
19
Microsoft
MSFT
$2.89T
$2.21M 1.79%
9,915
+116
+1% +$24.9K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.16M 1.76%
32,053
+810
+3% +$53.5K
MA icon
21
Mastercard
MA
$487B
$2.05M 1.67%
5,754
+187
+3% +$62.2K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$655B
$1.7M 1.38%
8,711
-258
-3% -$47.2K
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.53M 1.25%
7,226
+1,394
+24% +$282K
WMT icon
24
Walmart Inc
WMT
$889B
$1.33M 1.08%
27,771
+4,713
+20% +$229K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.11M 0.9%
12,149
-330
-3% -$28.7K
1
2

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BAM
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CRFG
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Peterson Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Peterson Wealth Management held 44 positions worth $123M, up 9.1% from $113M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Peterson Wealth Management's Q4 2020 filing shows 1 new, 31 increased, 10 reduced and 2 closed positions. Its largest new stake was Crown Castle: 2,459 shares worth $391K. The largest sale was American Tower, an estimated $350K.

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

  • Peterson Wealth Management's largest Q4 2020 buy was Crown Castle: 2,459 shares worth $391K.
  • Peterson Wealth Management added most to First Trust Dow Jones Internet Index Fund ETF in Q4 2020, an estimated $282K increase.
  • Peterson Wealth Management's biggest Q4 2020 reduction was American Tower, cutting an estimated $350K.
  • Peterson Wealth Management fully exited Digital Realty Trust in Q4 2020, selling an estimated $260K.
  • Peterson Wealth Management's ten largest holdings make up 61% of its $123M portfolio in Q4 2020.
  • Peterson Wealth Management opened 1 new position and closed 2 in Q4 2020.
  • Peterson Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $123M.

Based on Peterson Wealth Management's 13F filing for Q4 2020, filed 10 Mar 2021.