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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
+8.63%
1 Year Est. Return
+22.85%
3 Year Est. Return
+68.48%
5 Year Est. Return
+75.2%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$20.7M
Cap. Flow
+$10.5M
Cap. Flow %
7.01%
Top 10 Hldgs %
45.73%
Holding
61
New
4
Increased
50
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.17M
2
RBLX icon
Roblox
RBLX
+$1.96M
3
PFFR icon
InfraCap REIT Preferred ETF
PFFR
+$854K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$724K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$500K

Top Sells

Rank Stock Value
1
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.31M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.05M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$777K
4
PYPL icon
PayPal
PYPL
+$293K
5
DOCU
DocuSign
DOCU
+$207K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.55%
2 Technology 4.88%
3 Consumer Discretionary 2.67%
4 Financials 2.42%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$10.5M 7.01%
26,370
+768
+3% +$296K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.8M 6.55%
20,636
+505
+3% +$232K
SPLB icon
3
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$8.77M 5.85%
278,449
+12,651
+5% +$400K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.15M 4.77%
41,605
+1,921
+5% +$317K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$22B
$6.68M 4.46%
51,746
+2,933
+6% +$365K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6M 4%
68,980
+2,558
+4% +$211K
FPEI icon
7
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$5.86M 3.92%
287,450
+23,322
+9% +$478K
PFFA icon
8
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$4.7M 3.14%
186,939
+29,040
+18% +$724K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$4.57M 3.05%
44,746
+2,072
+5% +$206K
PEP icon
10
PepsiCo
PEP
$191B
$4.46M 2.98%
25,694
+384
+2% +$62.7K
PFFR icon
11
InfraCap REIT Preferred ETF
PFFR
$118M
$4.41M 2.94%
185,913
+35,685
+24% +$854K
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$4.24M 2.83%
89,542
-16,277
-15% -$777K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$4.16M 2.78%
+132,408
New +$4.17M
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.98M 2.66%
58,039
+3,544
+7% +$228K
COST icon
15
Costco
COST
$422B
$3.1M 2.07%
5,452
+155
+3% +$79.4K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.08M 2.06%
40,013
+2,018
+5% +$146K
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.93M 1.95%
80,978
+794
+1% +$28.8K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.9M 1.94%
20,586
+1,108
+6% +$147K
MSFT icon
19
Microsoft
MSFT
$2.89T
$2.65M 1.77%
7,882
+237
+3% +$76.8K
FDN icon
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$2.44M 1.63%
10,770
+622
+6% +$147K
PSK icon
21
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$2.35M 1.57%
54,877
+11,695
+27% +$500K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.35M 1.57%
20,926
+997
+5% +$108K
AAPL icon
23
Apple
AAPL
$4.95T
$2.31M 1.54%
12,981
+493
+4% +$77.9K
RBLX icon
24
Roblox
RBLX
$34.7B
$2.08M 1.39%
+20,132
New +$1.96M
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.05M 1.37%
51,969
+6,254
+14% +$243K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Peterson Wealth Management held 61 positions worth $150M, up 16% from $129M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Peterson Wealth Management deployed $10.5M of net new capital in Q4 2021, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was Schwab US TIPS ETF: 132,408 shares worth $4.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street DoubleLine Short Duration Total Return Tactical ETF, an estimated $1.31M trimmed.

  • Peterson Wealth Management's largest Q4 2021 buy was Schwab US TIPS ETF: 132,408 shares worth $4.16M.
  • Peterson Wealth Management added most to InfraCap REIT Preferred ETF in Q4 2021, an estimated $854K increase.
  • Peterson Wealth Management's biggest Q4 2021 reduction was State Street DoubleLine Short Duration Total Return Tactical ETF, cutting an estimated $1.31M.
  • Peterson Wealth Management fully exited First Trust Enhanced Short Maturity ETF in Q4 2021, selling an estimated $1.05M.
  • Peterson Wealth Management's ten largest holdings make up 46% of its $150M portfolio in Q4 2021.
  • Peterson Wealth Management opened 4 new positions and closed 3 in Q4 2021.
  • Peterson Wealth Management's portfolio value rose 16% quarter-over-quarter to $150M.

Based on Peterson Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.