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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
+12.34%
1 Year Est. Return
+22.85%
3 Year Est. Return
+68.48%
5 Year Est. Return
+75.2%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$10.4M
Cap. Flow
-$22.6M
Cap. Flow %
-20.33%
Top 10 Hldgs %
55.12%
Holding
63
New
3
Increased
21
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.08M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$627K
3
WMT icon
Walmart Inc
WMT
+$586K
4
NVDA icon
NVIDIA
NVDA
+$488K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$344K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.86M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Consumer Staples 9.72%
3 Consumer Discretionary 3.75%
4 Healthcare 3.51%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.3M 9.24%
21,599
-4,902
-18% -$2.18M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$10M 9.02%
24,471
-7,373
-23% -$2.8M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.66M 7.8%
50,838
-17,780
-26% -$2.86M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22B
$7.86M 7.08%
62,904
-16,004
-20% -$1.88M
PEP icon
5
PepsiCo
PEP
$191B
$5.51M 4.96%
32,414
+1,192
+4% +$198K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.15M 3.74%
43,128
-4,648
-10% -$414K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$4.01M 3.61%
44,872
+7,566
+20% +$627K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.92M 3.53%
39,461
+172
+0.4% +$16.4K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3.52M 3.16%
35,555
-1,907
-5% -$172K
COST icon
10
Costco
COST
$422B
$3.32M 2.99%
5,034
-2,068
-29% -$1.23M
MSFT icon
11
Microsoft
MSFT
$2.89T
$3.14M 2.83%
8,352
-369
-4% -$131K
AMZN icon
12
Amazon
AMZN
$2.49T
$2.7M 2.43%
17,761
+371
+2% +$52K
SMH icon
13
VanEck Semiconductor ETF
SMH
$66.1B
$2.6M 2.34%
14,841
-274
-2% -$42.9K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.26M 2.04%
36,145
-83,013
-70% -$5M
AAPL icon
15
Apple
AAPL
$4.95T
$2.2M 1.98%
11,444
+1,357
+13% +$251K
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$2.13M 1.92%
11,439
-231
-2% -$38.6K
SKYY icon
17
First Trust Cloud Computing ETF
SKYY
$2.78B
$2.12M 1.91%
24,204
+250
+1% +$19.9K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.11M 1.9%
29,238
+1,450
+5% +$100K
WMT icon
19
Walmart Inc
WMT
$889B
$1.97M 1.77%
37,503
+11,079
+42% +$586K
ABBV icon
20
AbbVie
ABBV
$454B
$1.83M 1.64%
11,784
+7,429
+171% +$1.08M
FPEI icon
21
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.64M 1.48%
92,016
-111,314
-55% -$1.9M
LLY icon
22
Eli Lilly
LLY
$1.07T
$1.63M 1.46%
2,789
-285
-9% -$166K
MA icon
23
Mastercard
MA
$487B
$1.6M 1.44%
3,744
+293
+8% +$118K
HD icon
24
Home Depot
HD
$335B
$1.47M 1.32%
4,231
+178
+4% +$55.1K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.46M 1.31%
4,093
+697
+21% +$245K
1
2 3

Similar funds

GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
MC
Marest Capital Tarzana, California $173M AUM 17.48% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM

Peterson Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Peterson Wealth Management held 63 positions worth $111M, down 8.6% from $122M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Peterson Wealth Management withdrew a net $22.6M in Q4 2023, closing 11 positions and reducing 27 holdings. Its most notable exit was Waste Management, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Peterson Wealth Management opened a new position in Arthur J. Gallagher & Co worth $296K.

  • Peterson Wealth Management's largest Q4 2023 buy was Arthur J. Gallagher & Co: 1,318 shares worth $296K.
  • Peterson Wealth Management added most to AbbVie in Q4 2023, an estimated $1.08M increase.
  • Peterson Wealth Management's biggest Q4 2023 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $5M.
  • Peterson Wealth Management fully exited Waste Management in Q4 2023, selling an estimated $1.38M.
  • Peterson Wealth Management's ten largest holdings make up 55% of its $111M portfolio in Q4 2023.
  • Peterson Wealth Management opened 3 new positions and closed 11 in Q4 2023.
  • Peterson Wealth Management's portfolio value fell 8.6% quarter-over-quarter to $111M.

Based on Peterson Wealth Management's 13F filing for Q4 2023, filed 22 Feb 2024.