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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
-0.2%
1 Year Est. Return
+22.85%
3 Year Est. Return
+68.48%
5 Year Est. Return
+75.2%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$955K
Cap. Flow
+$1.38M
Cap. Flow %
1.07%
Top 10 Hldgs %
47.45%
Holding
62
New
1
Increased
38
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.48M
2
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$395K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$315K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$273K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$193K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.48M
2
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$254K
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$244K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$231K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$223K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.5%
2 Technology 4.39%
3 Financials 2.96%
4 Consumer Discretionary 2.63%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$9.16M 7.1%
25,602
+311
+1% +$115K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.64M 6.69%
20,131
+323
+2% +$142K
SPLB icon
3
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$8.34M 6.46%
265,798
-2,788
-1% -$89.6K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.09M 4.72%
39,684
+867
+2% +$138K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$22B
$5.74M 4.45%
48,813
+1,573
+3% +$193K
FPEI icon
6
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$5.45M 4.23%
264,128
+3,894
+1% +$80.8K
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$5.11M 3.96%
105,819
+1,743
+2% +$84.4K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.96M 3.84%
66,422
+1,976
+3% +$152K
PFFA icon
9
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$3.93M 3.04%
157,899
+15,699
+11% +$395K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3.83M 2.97%
42,674
+296
+0.7% +$26.9K
PEP icon
11
PepsiCo
PEP
$191B
$3.81M 2.95%
25,310
-59
-0.2% -$9.13K
PFFR icon
12
InfraCap REIT Preferred ETF
PFFR
$118M
$3.67M 2.84%
150,228
+7,645
+5% +$188K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.31M 2.57%
54,495
+821
+2% +$51.8K
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.93M 2.27%
80,184
-1,073
-1% -$39.4K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.62M 2.03%
37,995
+521
+1% +$37.1K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.48M 1.92%
19,478
+250
+1% +$33K
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$2.39M 1.85%
+10,148
New +$2.48M
COST icon
18
Costco
COST
$422B
$2.38M 1.84%
5,297
+29
+0.6% +$12.7K
MSFT icon
19
Microsoft
MSFT
$2.89T
$2.15M 1.67%
7,645
+67
+0.9% +$19.5K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.06M 1.6%
19,929
+41
+0.2% +$4.33K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.97M 1.53%
24,624
+1,025
+4% +$84.8K
TGT icon
22
Target
TGT
$63.7B
$1.92M 1.49%
8,402
-57
-0.7% -$14.3K
PSK icon
23
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.88M 1.45%
43,182
+6,250
+17% +$273K
JPM icon
24
JPMorgan Chase
JPM
$947B
$1.85M 1.44%
11,330
+35
+0.3% +$5.49K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.77M 1.37%
45,715
+8,032
+21% +$315K
1
2 3

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BAM
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CRFG
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Peterson Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Peterson Wealth Management held 62 positions worth $129M, up 0.75% from $128M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Peterson Wealth Management's Q3 2021 filing shows 1 new, 38 increased, 17 reduced and 5 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 10,148 shares worth $2.39M. The largest sale was First Trust Capital Strength ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, up from 8.4% a quarter earlier, followed by Technology and Financials.

  • Peterson Wealth Management's largest Q3 2021 buy was First Trust Dow Jones Internet Index Fund ETF: 10,148 shares worth $2.39M.
  • Peterson Wealth Management added most to Virtus InfraCap US Preferred Stock ETF in Q3 2021, an estimated $395K increase.
  • Peterson Wealth Management's biggest Q3 2021 reduction was State Street DoubleLine Short Duration Total Return Tactical ETF, cutting an estimated $153K.
  • Peterson Wealth Management fully exited First Trust Capital Strength ETF in Q3 2021, selling an estimated $2.48M.
  • Peterson Wealth Management's ten largest holdings make up 47% of its $129M portfolio in Q3 2021.
  • Peterson Wealth Management opened 1 new position and closed 5 in Q3 2021.
  • Peterson Wealth Management's portfolio value rose 0.75% quarter-over-quarter to $129M.

Based on Peterson Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.