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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
+1.62%
1 Year Est. Return
+22.85%
3 Year Est. Return
+68.48%
5 Year Est. Return
+75.2%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$5.38M
Cap. Flow
-$6.75M
Cap. Flow %
-5.73%
Top 10 Hldgs %
58.5%
Holding
50
New
8
Increased
15
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.16M
2
JPM icon
JPMorgan Chase
JPM
+$1.02M
3
AAPL icon
Apple
AAPL
+$984K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$949K
5
TGT icon
Target
TGT
+$867K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.23M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.44M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.42M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.75%
2 Technology 3.86%
3 Financials 3.04%
4 Consumer Discretionary 2.88%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$9.28M 7.88%
29,075
-4,569
-14% -$1.46M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.53M 7.24%
21,516
-1,024
-5% -$395K
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$8.42M 7.15%
174,713
+2,722
+2% +$133K
SPLB icon
4
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$7.69M 6.53%
254,927
+30,429
+14% +$949K
FPEI icon
5
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$7.15M 6.07%
352,973
-62,619
-15% -$1.28M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.37M 5.41%
95,946
-21,800
-19% -$1.44M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.91M 5.01%
40,159
-2,539
-6% -$361K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22B
$5.55M 4.71%
46,989
+270
+0.6% +$30.3K
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.5M 4.67%
151,641
-11,411
-7% -$419K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$4.53M 3.84%
53,866
+25,994
+93% +$2.16M
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.96M 3.36%
66,022
-53,812
-45% -$3.23M
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.75M 3.18%
64,475
+2,904
+5% +$163K
STOT icon
13
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$3.53M 3%
71,151
-9,982
-12% -$498K
PEP icon
14
PepsiCo
PEP
$191B
$3.39M 2.88%
23,968
-3,145
-12% -$432K
COST icon
15
Costco
COST
$422B
$2.21M 1.87%
6,256
-1,402
-18% -$488K
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$2.19M 1.86%
10,061
+2,835
+39% +$631K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.15M 1.82%
18,412
-12,269
-40% -$1.42M
MSFT icon
18
Microsoft
MSFT
$2.89T
$1.88M 1.6%
7,970
-1,945
-20% -$451K
AAPL icon
19
Apple
AAPL
$4.95T
$1.84M 1.56%
15,043
+7,667
+104% +$984K
WMT icon
20
Walmart Inc
WMT
$889B
$1.77M 1.5%
39,093
+11,322
+41% +$524K
TGT icon
21
Target
TGT
$63.7B
$1.77M 1.5%
8,931
+4,631
+108% +$867K
AMZN icon
22
Amazon
AMZN
$2.49T
$1.75M 1.48%
11,300
-2,360
-17% -$374K
ABT icon
23
Abbott
ABT
$182B
$1.66M 1.41%
13,828
-7,648
-36% -$906K
MA icon
24
Mastercard
MA
$487B
$1.64M 1.39%
4,613
-1,141
-20% -$398K
HD icon
25
Home Depot
HD
$335B
$1.37M 1.16%
4,483
+683
+18% +$188K
1
2

Similar funds

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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
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Peterson Wealth Management held 50 positions worth $118M, down 4.4% from $123M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Peterson Wealth Management withdrew a net $6.75M in Q1 2021, closing 5 positions and reducing 22 holdings. Its most notable exit was American Tower, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, up from 7.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Peterson Wealth Management opened a new position in JPMorgan Chase worth $1.08M.

  • Peterson Wealth Management's largest Q1 2021 buy was JPMorgan Chase: 7,119 shares worth $1.08M.
  • Peterson Wealth Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2021, an estimated $2.16M increase.
  • Peterson Wealth Management's biggest Q1 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $3.23M.
  • Peterson Wealth Management fully exited American Tower in Q1 2021, selling an estimated $1.06M.
  • Peterson Wealth Management's ten largest holdings make up 59% of its $118M portfolio in Q1 2021.
  • Peterson Wealth Management opened 8 new positions and closed 5 in Q1 2021.
  • Peterson Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $118M.

Based on Peterson Wealth Management's 13F filing for Q1 2021, filed 19 Apr 2021.