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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
-5.63%
1 Year Est. Return
+22.85%
3 Year Est. Return
+68.48%
5 Year Est. Return
+75.2%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$683K
Cap. Flow
+$7.66M
Cap. Flow %
5.14%
Top 10 Hldgs %
51.92%
Holding
70
New
12
Increased
17
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
PFFR icon
InfraCap REIT Preferred ETF
PFFR
+$5.08M
2
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$4.88M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.31M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.73M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.34M

Top Sells

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.67M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.44M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.18M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.73%
2 Technology 4%
3 Healthcare 2.49%
4 Financials 2.33%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$9.4M 6.3%
73,358
+21,612
+42% +$2.73M
PFFA icon
2
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.43B
$9.39M 6.3%
390,164
+203,225
+109% +$4.88M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.1M 6.11%
56,124
+14,519
+35% +$2.34M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.1M 6.1%
20,139
-497
-2% -$221K
PFFR icon
5
InfraCap REIT Preferred ETF
PFFR
$118M
$8.99M 6.03%
412,326
+226,413
+122% +$5.08M
QQQ icon
6
Invesco QQQ Trust
QQQ
$445B
$7.94M 5.32%
21,892
-4,478
-17% -$1.59M
FPEI icon
7
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$6.93M 4.65%
357,267
+69,817
+24% +$1.38M
PSK icon
8
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$6.35M 4.26%
162,766
+107,889
+197% +$4.31M
SPLB icon
9
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$5.17M 3.47%
185,961
-92,488
-33% -$2.67M
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$5.03M 3.37%
74,894
+16,855
+29% +$1.1M
PEP icon
11
PepsiCo
PEP
$194B
$4.46M 2.99%
26,613
+919
+4% +$154K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.56M 2.39%
97,713
+45,744
+88% +$1.68M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.28M 2.2%
41,242
-27,738
-40% -$2.18M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.9M 1.94%
38,179
-1,834
-5% -$138K
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.71M 1.82%
60,473
-29,069
-32% -$1.34M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$2.54M 1.7%
18,528
-2,058
-10% -$272K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.4B
$2.46M 1.65%
81,002
-51,406
-39% -$1.58M
COST icon
18
Costco
COST
$431B
$2.44M 1.64%
4,241
-1,211
-22% -$636K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.41M 1.62%
26,030
-18,716
-42% -$1.71M
HYD icon
20
VanEck High Yield Muni ETF
HYD
$4.46B
$2.23M 1.5%
38,848
+22,170
+133% +$1.33M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.8B
$2.15M 1.44%
19,122
-1,804
-9% -$201K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.05M 1.38%
49,093
+1,657
+3% +$68.3K
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.83M 1.23%
53,580
-27,398
-34% -$959K
AAPL icon
24
Apple
AAPL
$4.99T
$1.81M 1.21%
10,358
-2,623
-20% -$441K
FMB icon
25
First Trust Managed Municipal ETF
FMB
$2.05B
$1.81M 1.21%
34,053
+14,360
+73% +$790K
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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Peterson Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Peterson Wealth Management held 70 positions worth $149M, down 0.46% from $150M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Peterson Wealth Management deployed $7.66M of net new capital in Q1 2022, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 44,512 shares worth $1.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.7% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, an estimated $2.67M trimmed.

  • Peterson Wealth Management's largest Q1 2022 buy was State Street Financial Select Sector SPDR ETF: 44,512 shares worth $1.71M.
  • Peterson Wealth Management added most to InfraCap REIT Preferred ETF in Q1 2022, an estimated $5.08M increase.
  • Peterson Wealth Management's biggest Q1 2022 reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, cutting an estimated $2.67M.
  • Peterson Wealth Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2022, selling an estimated $2.44M.
  • Peterson Wealth Management's ten largest holdings make up 52% of its $149M portfolio in Q1 2022.
  • Peterson Wealth Management opened 12 new positions and closed 11 in Q1 2022.
  • Peterson Wealth Management's portfolio value fell 0.46% quarter-over-quarter to $149M.

Based on Peterson Wealth Management's 13F filing for Q1 2022, filed 26 Apr 2022.