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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
+5.58%
1 Year Est. Return
+22.85%
3 Year Est. Return
+68.48%
5 Year Est. Return
+75.2%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$21.8M
Cap. Flow
+$15.9M
Cap. Flow %
12.61%
Top 10 Hldgs %
54.79%
Holding
75
New
16
Increased
30
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.82M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.05M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.88M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.76M
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$1.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.37%
2 Technology 5.56%
3 Healthcare 3.6%
4 Financials 2.49%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$10.9M 8.63%
29,497
+4,453
+18% +$1.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.6M 8.38%
23,861
+4,324
+22% +$1.81M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.6M 8.36%
64,973
+16,766
+35% +$2.63M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22B
$9.5M 7.52%
77,496
+11,141
+17% +$1.36M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$7.32M 5.8%
116,516
+1,958
+2% +$123K
PEP icon
6
PepsiCo
PEP
$191B
$5.05M 4%
27,256
-1,990
-7% -$371K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.88M 3.07%
65,305
+21,842
+50% +$1.3M
FPEI icon
8
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$3.85M 3.05%
228,557
-16,200
-7% -$272K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.78M 3%
+38,626
New +$3.82M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3.77M 2.99%
+36,625
New +$3.8M
COST icon
11
Costco
COST
$422B
$3.61M 2.86%
6,712
+1,947
+41% +$985K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.45M 2.74%
39,740
+1,856
+5% +$146K
PFFA icon
13
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$3.01M 2.39%
153,364
-26,798
-15% -$504K
PFLD icon
14
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$2.7M 2.14%
129,077
-55,127
-30% -$1.14M
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.95M 1.54%
26,282
+3,084
+13% +$231K
LLY icon
16
Eli Lilly
LLY
$1.07T
$1.94M 1.54%
4,136
+29
+0.7% +$12.2K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.77M 1.4%
20,804
+4,482
+27% +$343K
PFFR icon
18
InfraCap REIT Preferred ETF
PFFR
$118M
$1.71M 1.35%
96,267
-15,182
-14% -$258K
WM icon
19
Waste Management
WM
$95.5B
$1.63M 1.29%
9,418
+145
+2% +$24K
HYD icon
20
VanEck High Yield Muni ETF
HYD
$4.45B
$1.62M 1.29%
31,634
+5,936
+23% +$304K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.57M 1.24%
36,283
-13,832
-28% -$571K
AAPL icon
22
Apple
AAPL
$4.95T
$1.54M 1.22%
7,949
-262
-3% -$45.7K
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.47M 1.16%
9,023
+4,431
+96% +$665K
FMB icon
24
First Trust Managed Municipal ETF
FMB
$2.04B
$1.41M 1.12%
27,871
+5,192
+23% +$263K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.4M 1.11%
41,668
-3,853
-8% -$126K
1
2 3

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BAM
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CRFG
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PSC
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Peterson Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Peterson Wealth Management held 75 positions worth $126M, up 21% from $104M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Peterson Wealth Management deployed $15.9M of net new capital in Q2 2023, opening 16 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 38,626 shares worth $3.78M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, down from 9.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AAM Low Duration Preferred and Income Securities ETF, an estimated $1.14M trimmed.

  • Peterson Wealth Management's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 38,626 shares worth $3.78M.
  • Peterson Wealth Management added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $2.63M increase.
  • Peterson Wealth Management's biggest Q2 2023 reduction was AAM Low Duration Preferred and Income Securities ETF, cutting an estimated $1.14M.
  • Peterson Wealth Management fully exited Vanguard High Dividend Yield ETF in Q2 2023, selling an estimated $2.05M.
  • Peterson Wealth Management's ten largest holdings make up 55% of its $126M portfolio in Q2 2023.
  • Peterson Wealth Management opened 16 new positions and closed 7 in Q2 2023.
  • Peterson Wealth Management's portfolio value rose 21% quarter-over-quarter to $126M.

Based on Peterson Wealth Management's 13F filing for Q2 2023, filed 17 Aug 2023.