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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
+4.53%
1 Year Est. Return
+22.85%
3 Year Est. Return
+68.48%
5 Year Est. Return
+75.2%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$6.38M
Cap. Flow
+$2.52M
Cap. Flow %
2.41%
Top 10 Hldgs %
55.96%
Holding
59
New
4
Increased
12
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.59M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$793K
3
SCHW
Charles Schwab
SCHW
+$648K
4
PEP icon
PepsiCo
PEP
+$468K
5
LLY icon
Eli Lilly
LLY
+$376K

Top Sells

Rank Stock Value
1
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$1.16M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.08M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$284K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257K
5
AAPL icon
Apple
AAPL
+$238K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.53%
2 Healthcare 4.05%
3 Technology 2.71%
4 Financials 1.83%
5 Industrials 1.45%
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
$8.21M 7.86%
66,355
-712
-1% -$89.6K
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$8.04M 7.69%
25,044
-963
-4% -$284K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8M 7.66%
19,537
-644
-3% -$257K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.42M 7.11%
48,207
-345
-0.7% -$52.9K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$7.15M 6.84%
114,558
+12,696
+12% +$793K
PEP icon
6
PepsiCo
PEP
$191B
$5.33M 5.1%
29,246
+2,675
+10% +$468K
FPEI icon
7
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$4.1M 3.92%
244,757
-60,054
-20% -$1.08M
PFLD icon
8
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$3.88M 3.71%
184,204
-2,367
-1% -$51K
PFFA icon
9
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$3.48M 3.33%
180,162
-57,910
-24% -$1.16M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.86M 2.74%
37,884
-310
-0.8% -$21.3K
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.59M 2.48%
+43,463
New +$2.59M
COST icon
12
Costco
COST
$422B
$2.37M 2.27%
4,765
+32
+0.7% +$15.7K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.05M 1.97%
19,475
-68
-0.3% -$7.31K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.04M 1.95%
50,115
-420
-0.8% -$17K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.88M 1.8%
60,275
-1,359
-2% -$43.6K
PFFR icon
16
InfraCap REIT Preferred ETF
PFFR
$118M
$1.87M 1.79%
111,449
-4,170
-4% -$74.7K
PSK icon
17
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.76M 1.69%
51,890
-902
-2% -$31.6K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.73M 1.66%
23,198
-510
-2% -$37.3K
WM icon
19
Waste Management
WM
$95.5B
$1.51M 1.45%
9,273
-17
-0.2% -$2.6K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.46M 1.4%
45,521
-240
-0.5% -$8.34K
LLY icon
21
Eli Lilly
LLY
$1.07T
$1.41M 1.35%
4,107
+1,115
+37% +$376K
AAPL icon
22
Apple
AAPL
$4.95T
$1.35M 1.3%
8,211
-1,610
-16% -$238K
HYD icon
23
VanEck High Yield Muni ETF
HYD
$4.45B
$1.33M 1.27%
25,698
-562
-2% -$29K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.3M 1.25%
12,859
-344
-3% -$34.6K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$655B
$1.28M 1.23%
6,272
-74
-1% -$14.8K
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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MC
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BIA
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Peterson Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Peterson Wealth Management held 59 positions worth $104M, up 6.5% from $98.1M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Peterson Wealth Management's Q1 2023 filing shows 4 new, 12 increased and 39 reduced positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 43,463 shares worth $2.59M. The largest sale was Virtus InfraCap US Preferred Stock ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.5% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Technology.

  • Peterson Wealth Management's largest Q1 2023 buy was First Trust Enhanced Short Maturity ETF: 43,463 shares worth $2.59M.
  • Peterson Wealth Management added most to Invesco S&P 500 Low Volatility ETF in Q1 2023, an estimated $793K increase.
  • Peterson Wealth Management's biggest Q1 2023 reduction was Virtus InfraCap US Preferred Stock ETF, cutting an estimated $1.16M.
  • Peterson Wealth Management's ten largest holdings make up 56% of its $104M portfolio in Q1 2023.
  • Peterson Wealth Management opened 4 new positions and closed 0 in Q1 2023.
  • Peterson Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $104M.

Based on Peterson Wealth Management's 13F filing for Q1 2023, filed 17 Aug 2023.