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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
+6.23%
1 Year Est. Return
+22.85%
3 Year Est. Return
+68.48%
5 Year Est. Return
+75.2%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$10.3M
Cap. Flow
+$1.94M
Cap. Flow %
1.51%
Top 10 Hldgs %
47.2%
Holding
65
New
20
Increased
18
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$3.5M
2
PFFR icon
InfraCap REIT Preferred ETF
PFFR
+$3.48M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.78M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.61M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.46M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.42M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.9M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.57M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.21M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.41%
2 Technology 4.16%
3 Financials 2.96%
4 Consumer Discretionary 2.65%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$8.96M 7%
25,291
-3,784
-13% -$1.27M
SPLB icon
2
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$8.54M 6.66%
268,586
+13,659
+5% +$421K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.48M 6.62%
19,808
-1,708
-8% -$713K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.01M 4.69%
38,817
-1,342
-3% -$206K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$22B
$5.78M 4.51%
47,240
+251
+0.5% +$31K
FPEI icon
6
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$5.38M 4.2%
260,234
-92,739
-26% -$1.9M
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$5.04M 3.93%
104,076
-70,637
-40% -$3.42M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.76M 3.71%
64,446
-31,500
-33% -$2.21M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3.78M 2.95%
42,378
-11,488
-21% -$1M
PEP icon
10
PepsiCo
PEP
$191B
$3.76M 2.93%
25,369
+1,401
+6% +$204K
PFFA icon
11
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$3.57M 2.79%
+142,200
New +$3.5M
PFFR icon
12
InfraCap REIT Preferred ETF
PFFR
$118M
$3.52M 2.74%
+142,583
New +$3.48M
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.27M 2.55%
53,674
-10,801
-17% -$655K
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.98M 2.33%
81,257
-70,384
-46% -$2.57M
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.62M 2.05%
37,474
+18,628
+99% +$1.3M
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.89B
$2.48M 1.93%
+10,111
New +$752K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.42M 1.89%
19,228
+816
+4% +$100K
COST icon
18
Costco
COST
$422B
$2.08M 1.63%
5,268
-988
-16% -$374K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.08M 1.63%
19,888
+8,536
+75% +$896K
MSFT icon
20
Microsoft
MSFT
$2.89T
$2.05M 1.6%
7,578
-392
-5% -$99.6K
TGT icon
21
Target
TGT
$63.7B
$2.04M 1.6%
8,459
-472
-5% -$103K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.91M 1.49%
23,599
+13,086
+124% +$1.02M
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.78M 1.39%
+44,909
New +$1.78M
JPM icon
24
JPMorgan Chase
JPM
$947B
$1.76M 1.37%
11,295
+4,176
+59% +$656K
STOT icon
25
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$1.7M 1.33%
34,171
-36,980
-52% -$1.84M
1
2 3

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TA
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BAM
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CRFG
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PSC
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RPSM
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BIA
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Peterson Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Peterson Wealth Management held 65 positions worth $128M, up 8.8% from $118M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Peterson Wealth Management's Q2 2021 filing shows 20 new, 18 increased, 23 reduced and 4 closed positions. Its largest new stake was Virtus InfraCap US Preferred Stock ETF: 142,200 shares worth $3.57M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, up from 7.8% a quarter earlier, followed by Technology and Financials.

  • Peterson Wealth Management's largest Q2 2021 buy was Virtus InfraCap US Preferred Stock ETF: 142,200 shares worth $3.57M.
  • Peterson Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2021, an estimated $1.3M increase.
  • Peterson Wealth Management's biggest Q2 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.42M.
  • Peterson Wealth Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2021, selling an estimated $2.19M.
  • Peterson Wealth Management's ten largest holdings make up 47% of its $128M portfolio in Q2 2021.
  • Peterson Wealth Management opened 20 new positions and closed 4 in Q2 2021.
  • Peterson Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $128M.

Based on Peterson Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.