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PWM

Peterson Wealth Management Portfolio holdings

AUM $215M
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
-4.97%
1 Year Est. Return
+17.58%
3 Year Est. Return
+77.96%
5 Year Est. Return
+83.93%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$29.9M
Cap. Flow
+$36.8M
Cap. Flow %
34.28%
Top 10 Hldgs %
57.22%
Holding
58
New
12
Increased
40
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.37M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.22M
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.77M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.57M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.29M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$65.1K
4
DVN icon
Devon Energy
DVN
+$37.7K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$763

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.95%
2 Consumer Staples 7.5%
3 Healthcare 3.37%
4 Technology 2.12%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$10.3M 9.59%
92,243
+26,160
+40% +$3.22M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.26M 7.7%
61,118
+21,628
+55% +$3.22M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$6.94M 6.47%
19,423
+11,546
+147% +$4.59M
QQQ icon
4
Invesco QQQ Trust
QQQ
$488B
$6.68M 6.23%
24,991
+14,478
+138% +$4.37M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$6.5M 6.06%
112,452
+36,407
+48% +$2.3M
PFFA icon
6
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$5.86M 5.46%
307,781
+19,955
+7% +$431K
FPEI icon
7
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$5.4M 5.04%
314,951
+23,030
+8% +$417K
PEP icon
8
PepsiCo
PEP
$186B
$4.47M 4.17%
27,412
+970
+4% +$167K
PFLD icon
9
AAM Low Duration Preferred and Income Securities ETF
PFLD
$399M
$4.22M 3.93%
198,028
+124,525
+169% +$2.77M
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$2.77M 2.58%
68,841
+13,498
+24% +$568K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.7B
$2.42M 2.26%
25,539
+5,819
+30% +$605K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.31M 2.16%
38,942
+30,642
+369% +$2.09M
PFFR icon
13
InfraCap REIT Preferred ETF
PFFR
$119M
$2.21M 2.06%
+128,725
New +$2.51M
PSK icon
14
State Street SPDR ICE Preferred Securities ETF
PSK
$663M
$2.17M 2.03%
62,359
+40,305
+183% +$1.47M
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$12.8B
$2.15M 2%
+67,764
New +$2.27M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.77M 1.65%
26,580
+5,354
+25% +$392K
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.75M 1.63%
55,825
-1,996
-3% -$65.1K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.73M 1.61%
50,041
+4,235
+9% +$161K
COST icon
19
Costco
COST
$401B
$1.71M 1.59%
3,617
+416
+13% +$216K
HYD icon
20
VanEck High Yield Muni ETF
HYD
$4.23B
$1.53M 1.43%
30,720
+1,181
+4% +$63K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$1.41M 1.32%
46,523
+5,135
+12% +$170K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$1.41M 1.31%
11,606
+3,746
+48% +$483K
LLY icon
23
Eli Lilly
LLY
$994B
$1.4M 1.3%
4,319
+127
+3% +$40.2K
WM icon
24
Waste Management
WM
$85.3B
$1.33M 1.24%
8,318
+707
+9% +$117K
AAPL icon
25
Apple
AAPL
$4.85T
$1.26M 1.17%
9,093
+3,302
+57% +$518K
1
2 3

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NC
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LF
LifeSteps Financial Claremont, California $215M AUM 27.52% 1-Year Est. Return
SFG
Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return
SWMP
Signature Wealth Management Partners Montvale, New Jersey $214M AUM 27.04% 1-Year Est. Return
COA
Crown Oak Advisors Piedmont, California $215M AUM 6.15% 1-Year Est. Return
GP
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PIMC
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Peterson Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Peterson Wealth Management held 58 positions worth $107M, up 39% from $77.4M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Peterson Wealth Management deployed $36.8M of net new capital in Q3 2022, opening 12 new positions and adding to 40 existing holdings. Its largest new stake was InfraCap REIT Preferred ETF: 128,725 shares worth $2.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 78% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $1.29M trimmed.

  • Peterson Wealth Management's largest Q3 2022 buy was InfraCap REIT Preferred ETF: 128,725 shares worth $2.21M.
  • Peterson Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $4.59M increase.
  • Peterson Wealth Management's biggest Q3 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.29M.
  • Peterson Wealth Management fully exited Schwab US TIPS ETF in Q3 2022, selling an estimated $1.57M.
  • Peterson Wealth Management's ten largest holdings make up 57% of its $107M portfolio in Q3 2022.
  • Peterson Wealth Management opened 12 new positions and closed 1 in Q3 2022.
  • Peterson Wealth Management's portfolio value rose 39% quarter-over-quarter to $107M.

Based on Peterson Wealth Management's 13F filing for Q3 2022, filed 14 Oct 2022.