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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
-3.96%
1 Year Est. Return
+22.85%
3 Year Est. Return
+68.48%
5 Year Est. Return
+75.2%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$4.73M
Cap. Flow
+$775K
Cap. Flow %
0.64%
Top 10 Hldgs %
57.46%
Holding
73
New
5
Increased
31
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.67M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.4M
3
AMZN icon
Amazon
AMZN
+$1.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
DLR icon
Digital Realty Trust
DLR
+$1M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.88M
2
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.7M
3
PFFR icon
InfraCap REIT Preferred ETF
PFFR
+$1.71M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.57M
5
LLY icon
Eli Lilly
LLY
+$547K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.08%
2 Technology 7.72%
3 Consumer Discretionary 2.83%
4 Healthcare 2.64%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$11.4M 9.39%
31,844
+2,347
+8% +$870K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$11.3M 9.32%
26,501
+2,640
+11% +$1.17M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.7M 8.77%
68,618
+3,645
+6% +$591K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22B
$9.08M 7.47%
78,908
+1,412
+2% +$172K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$7.01M 5.76%
119,158
+2,642
+2% +$163K
PEP icon
6
PepsiCo
PEP
$190B
$5.29M 4.35%
31,222
+3,966
+15% +$720K
COST icon
7
Costco
COST
$421B
$4.01M 3.3%
7,102
+390
+6% +$215K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.92M 3.22%
47,776
+8,036
+20% +$689K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.69M 3.04%
39,289
+663
+2% +$63.9K
FPEI icon
10
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$3.43M 2.82%
203,330
-25,227
-11% -$430K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$3.32M 2.73%
37,462
+837
+2% +$80.5K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3M 2.47%
37,306
+16,502
+79% +$1.4M
MSFT icon
13
Microsoft
MSFT
$2.91T
$2.75M 2.27%
8,721
+5,059
+138% +$1.67M
PFFA icon
14
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$2.6M 2.14%
134,197
-19,167
-12% -$376K
AMZN icon
15
Amazon
AMZN
$2.5T
$2.21M 1.82%
17,390
+8,952
+106% +$1.2M
SMH icon
16
VanEck Semiconductor ETF
SMH
$66.4B
$2.19M 1.8%
15,115
+6,472
+75% +$980K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.91M 1.57%
27,788
+1,506
+6% +$110K
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$1.86M 1.53%
11,670
+2,647
+29% +$440K
SKYY icon
19
First Trust Cloud Computing ETF
SKYY
$2.78B
$1.82M 1.5%
23,954
+11,409
+91% +$889K
AAPL icon
20
Apple
AAPL
$4.93T
$1.73M 1.42%
10,087
+2,138
+27% +$392K
LLY icon
21
Eli Lilly
LLY
$1.07T
$1.65M 1.36%
3,074
-1,062
-26% -$547K
WMT icon
22
Walmart Inc
WMT
$888B
$1.41M 1.16%
26,424
+8,826
+50% +$470K
WM icon
23
Waste Management
WM
$95.6B
$1.38M 1.14%
9,077
-341
-4% -$55.2K
MA icon
24
Mastercard
MA
$487B
$1.37M 1.12%
3,451
+1,229
+55% +$493K
DLR icon
25
Digital Realty Trust
DLR
$72.5B
$1.24M 1.02%
10,245
+8,144
+388% +$1M
1
2 3

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Peterson Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Peterson Wealth Management held 73 positions worth $122M, down 3.7% from $126M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Peterson Wealth Management's Q3 2023 filing shows 5 new, 31 increased, 23 reduced and 13 closed positions. Its largest new stake was NVIDIA: 18,340 shares worth $798K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $3.88M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.1% of assets, up from 8.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Peterson Wealth Management's largest Q3 2023 buy was NVIDIA: 18,340 shares worth $798K.
  • Peterson Wealth Management added most to Microsoft in Q3 2023, an estimated $1.67M increase.
  • Peterson Wealth Management's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $547K.
  • Peterson Wealth Management fully exited First Trust Enhanced Short Maturity ETF in Q3 2023, selling an estimated $3.88M.
  • Peterson Wealth Management's ten largest holdings make up 57% of its $122M portfolio in Q3 2023.
  • Peterson Wealth Management opened 5 new positions and closed 13 in Q3 2023.
  • Peterson Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $122M.

Based on Peterson Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.