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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
-9.17%
1 Year Est. Return
+22.85%
3 Year Est. Return
+68.48%
5 Year Est. Return
+75.2%
10 Year Est. Return
–
AUM
$77.4M
AUM Growth
-$71.7M
Cap. Flow
-$60.1M
Cap. Flow %
-77.74%
Top 10 Hldgs %
57.59%
Holding
63
New
4
Increased
8
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.43M
2
DVN icon
Devon Energy
DVN
+$923K
3
PG icon
Procter & Gamble
PG
+$813K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$756K
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$327K

Top Sells

Rank Stock Value
1
PFFR icon
InfraCap REIT Preferred ETF
PFFR
+$8.99M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$5.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.02M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.43M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.56M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.03%
2 Healthcare 4.64%
3 Technology 2.24%
4 Industrials 1.5%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$22B
$7.84M 10.14%
66,083
-7,275
-10% -$907K
PFFA icon
2
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$6.07M 7.85%
287,826
-102,338
-26% -$2.3M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.67M 7.32%
39,490
-16,634
-30% -$2.53M
FPEI icon
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$5.17M 6.69%
291,921
-65,346
-18% -$1.22M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.71M 6.09%
76,045
+1,151
+2% +$74.4K
PEP icon
6
PepsiCo
PEP
$191B
$4.41M 5.7%
26,442
-171
-0.6% -$28.8K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.97M 3.84%
7,877
-12,262
-61% -$5.02M
QQQ icon
8
Invesco QQQ Trust
QQQ
$449B
$2.95M 3.81%
10,513
-11,379
-52% -$3.53M
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.42M 3.13%
+40,814
New +$2.43M
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.33M 3.02%
55,343
-5,130
-8% -$221K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.01M 2.59%
19,720
+598
+3% +$64.8K
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.89M 2.44%
57,821
+4,241
+8% +$140K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.69M 2.18%
45,806
-3,287
-7% -$130K
PFLD icon
14
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$1.64M 2.11%
73,503
+14,446
+24% +$327K
HYD icon
15
VanEck High Yield Muni ETF
HYD
$4.45B
$1.59M 2.06%
29,539
-9,309
-24% -$508K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$1.57M 2.03%
56,230
-24,772
-31% -$719K
COST icon
17
Costco
COST
$422B
$1.53M 1.98%
3,201
-1,040
-25% -$528K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.53M 1.98%
21,226
-16,953
-44% -$1.27M
LLY icon
19
Eli Lilly
LLY
$1.07T
$1.36M 1.76%
4,192
+28
+0.7% +$8.4K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.3M 1.68%
41,388
-3,124
-7% -$108K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$2.04B
$1.22M 1.57%
24,005
-10,048
-30% -$515K
WM icon
22
Waste Management
WM
$95.5B
$1.16M 1.5%
7,611
-1,072
-12% -$168K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.07M 1.39%
12,294
-1,710
-12% -$161K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$655B
$1.06M 1.37%
5,602
-2,335
-29% -$480K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.01M 1.3%
7,860
-10,668
-58% -$1.4M
1
2 3

Similar funds

GWCM
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
Royalty Pharma Sub-Manager New York $173M AUM
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 Q2 2022 Portfolio in Review

As of Q2 2022, Peterson Wealth Management held 63 positions worth $77.4M, down 48% from $149M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Peterson Wealth Management withdrew a net $60.1M in Q2 2022, closing 17 positions and reducing 32 holdings. Its most notable exit was InfraCap REIT Preferred ETF, an estimated $8.99M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Peterson Wealth Management opened a new position in First Trust Enhanced Short Maturity ETF worth $2.42M.

  • Peterson Wealth Management's largest Q2 2022 buy was First Trust Enhanced Short Maturity ETF: 40,814 shares worth $2.42M.
  • Peterson Wealth Management added most to AAM Low Duration Preferred and Income Securities ETF in Q2 2022, an estimated $327K increase.
  • Peterson Wealth Management's biggest Q2 2022 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $5.09M.
  • Peterson Wealth Management fully exited InfraCap REIT Preferred ETF in Q2 2022, selling an estimated $8.99M.
  • Peterson Wealth Management's ten largest holdings make up 58% of its $77.4M portfolio in Q2 2022.
  • Peterson Wealth Management opened 4 new positions and closed 17 in Q2 2022.
  • Peterson Wealth Management's portfolio value fell 48% quarter-over-quarter to $77.4M.

Based on Peterson Wealth Management's 13F filing for Q2 2022, filed 3 Aug 2022.