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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
+6.05%
1 Year Est. Return
+22.85%
3 Year Est. Return
+68.48%
5 Year Est. Return
+75.2%
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
-$9.16M
Cap. Flow
-$14.8M
Cap. Flow %
-15.13%
Top 10 Hldgs %
58.82%
Holding
62
New
5
Increased
11
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$590K
2
COST icon
Costco
COST
+$545K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$291K
4
AMZN icon
Amazon
AMZN
+$287K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$281K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.11M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.77M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.87M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.75M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.16%
2 Healthcare 3.76%
3 Technology 2.35%
4 Financials 1.51%
5 Industrials 1.49%
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
$8.39M 8.55%
67,067
-25,176
-27% -$3.11M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.72M 7.87%
20,181
+758
+4% +$291K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.37M 7.52%
48,552
-12,566
-21% -$1.87M
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$6.93M 7.06%
26,007
+1,016
+4% +$281K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$6.51M 6.63%
101,862
-10,590
-9% -$657K
FPEI icon
6
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$5.43M 5.53%
304,811
-10,140
-3% -$178K
PEP icon
7
PepsiCo
PEP
$191B
$4.8M 4.89%
26,571
-841
-3% -$150K
PFFA icon
8
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$4.32M 4.4%
238,072
-69,709
-23% -$1.31M
PFLD icon
9
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$3.87M 3.94%
186,571
-11,457
-6% -$241K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.38M 2.42%
38,194
-748
-2% -$47.5K
COST icon
11
Costco
COST
$422B
$2.16M 2.2%
4,733
+1,116
+31% +$545K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.11M 2.16%
19,543
-5,996
-23% -$638K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.97M 2%
50,535
+494
+1% +$18.9K
PFFR icon
14
InfraCap REIT Preferred ETF
PFFR
$118M
$1.94M 1.97%
115,619
-13,106
-10% -$222K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.88M 1.92%
61,634
-6,130
-9% -$191K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.77M 1.8%
23,708
-2,872
-11% -$209K
PSK icon
17
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.73M 1.77%
52,792
-9,567
-15% -$323K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.57M 1.6%
45,761
-762
-2% -$25.8K
WM icon
19
Waste Management
WM
$95.5B
$1.46M 1.49%
9,290
+972
+12% +$156K
HYD icon
20
VanEck High Yield Muni ETF
HYD
$4.45B
$1.33M 1.35%
26,260
-4,460
-15% -$225K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.3M 1.32%
13,203
-96
-0.7% -$9.14K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.29M 1.32%
9,520
-2,086
-18% -$276K
AAPL icon
23
Apple
AAPL
$4.95T
$1.28M 1.3%
9,821
+728
+8% +$104K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$655B
$1.21M 1.24%
6,346
-98
-2% -$18.9K
FMB icon
25
First Trust Managed Municipal ETF
FMB
$2.04B
$1.18M 1.2%
23,502
-1,387
-6% -$68.8K
1
2 3

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BAM
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CRFG
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Peterson Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Peterson Wealth Management held 62 positions worth $98.1M, down 8.5% from $107M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Peterson Wealth Management withdrew a net $14.8M in Q4 2022, closing 7 positions and reducing 38 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Peterson Wealth Management opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $572K.

  • Peterson Wealth Management's largest Q4 2022 buy was First Trust Dow Jones Internet Index Fund ETF: 4,647 shares worth $572K.
  • Peterson Wealth Management added most to Costco in Q4 2022, an estimated $545K increase.
  • Peterson Wealth Management's biggest Q4 2022 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.11M.
  • Peterson Wealth Management fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2022, selling an estimated $2.77M.
  • Peterson Wealth Management's ten largest holdings make up 59% of its $98.1M portfolio in Q4 2022.
  • Peterson Wealth Management opened 5 new positions and closed 7 in Q4 2022.
  • Peterson Wealth Management's portfolio value fell 8.5% quarter-over-quarter to $98.1M.

Based on Peterson Wealth Management's 13F filing for Q4 2022, filed 8 Feb 2023.