Latest PETERSON WEALTH MANAGEMENT Stock Portfolio
PETERSON WEALTH MANAGEMENT Performance:
2024 Q3: 3%YTD: 2.1%2023: 12.68%
Performance for 2024 Q3 is 3%, and YTD is 2.1%, and 2023 is 12.68%.
About PETERSON WEALTH MANAGEMENT and 13F Hedge Fund Stock Holdings
PETERSON WEALTH MANAGEMENT is a hedge fund based in SPARKS, NV. On 14-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $150.6 Millions. In it's latest 13F Holdings report, PETERSON WEALTH MANAGEMENT reported an equity portfolio of $156.5 Millions as of 30 Sep, 2024.
The top stock holdings of PETERSON WEALTH MANAGEMENT are SPY, QQQ, VIG. The fund has invested 9.3% of it's portfolio in SPDR S&P 500 ETF TR and 8.9% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD), ISHARES TR (IJR) and FIRST TR EXCHANGE TRADED FD (CARZ) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW), ROBLOX CORP (RBLX) and BERKSHIRE HATHAWAY INC DEL. PETERSON WEALTH MANAGEMENT opened new stock positions in SPDR SER TR (BIL), MCKESSON CORP (MCK) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (BGLD), SELECT SECTOR SPDR TR (XLB) and WASTE MGMT INC DEL (WM).
The top stock holdings of PETERSON WEALTH MANAGEMENT are SPY, QQQ, VIG. The fund has invested 9.3% of it's portfolio in SPDR S&P 500 ETF TR and 8.9% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD), ISHARES TR (IJR) and FIRST TR EXCHANGE TRADED FD (CARZ) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW), ROBLOX CORP (RBLX) and BERKSHIRE HATHAWAY INC DEL. PETERSON WEALTH MANAGEMENT opened new stock positions in SPDR SER TR (BIL), MCKESSON CORP (MCK) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (BGLD), SELECT SECTOR SPDR TR (XLB) and WASTE MGMT INC DEL (WM).
PETERSON WEALTH MANAGEMENT Annual Return Estimates Vs S&P 500
Our best estimate is that PETERSON WEALTH MANAGEMENT made a return of 3% in the last quarter. In trailing 12 months, it's portfolio return was 8.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 3,189,230 |
| mckesson corp | 937,915 |
| schwab strategic tr | 200,995 |
New stocks bought by PETERSON WEALTH MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchange-traded fd | 87.43 |
| select sector spdr tr | 54.5 |
| waste mgmt inc del | 29.79 |
| select sector spdr tr | 19.02 |
| nvidia corporation | 13.03 |
| select sector spdr tr | 8.07 |
| amazon com inc | 8.01 |
| microsoft corp | 7.19 |
Additions to existing portfolio by PETERSON WEALTH MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| snowflake inc | -41.43 |
| roblox corp | -25.62 |
| berkshire hathaway inc del | -25.35 |
| spdr ser tr | -22.48 |
| walmart inc | -21.34 |
| vanguard specialized funds | -18.86 |
| eli lilly & co | -17.09 |
| spdr s&p midcap 400 etf tr | -16.9 |
PETERSON WEALTH MANAGEMENT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -3,281,910 |
| first tr exchange traded fd | -2,370,390 |
| ishares tr | -1,520,780 |
| crowdstrike hldgs inc | -4,077,520 |
| gallagher arthur j & co | -1,274,960 |
| american tower corp new | -811,135 |
PETERSON WEALTH MANAGEMENT got rid off the above stocks
Sector Distribution
PETERSON WEALTH MANAGEMENT has about 51.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51.5 |
| Technology | 18.4 |
| Consumer Defensive | 10.9 |
| Consumer Cyclical | 5.4 |
| Healthcare | 4.2 |
| Financial Services | 3.7 |
| Communication Services | 2.4 |
| Real Estate | 1.5 |
Market Cap. Distribution
PETERSON WEALTH MANAGEMENT has about 47.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 51.5 |
| MEGA-CAP | 39.3 |
| LARGE-CAP | 8.5 |
Stocks belong to which Index?
About 46.1% of the stocks held by PETERSON WEALTH MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.3 |
| S&P 500 | 46.1 |
PETERSON WEALTH MANAGEMENT Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PETERSON WEALTH MANAGEMENT
PETERSON WEALTH MANAGEMENT has 48 stocks in it's portfolio. About 53.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for PETERSON WEALTH MANAGEMENT last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.58 | 24,013 | 5,595,060 | added | 0.51 | ||
| ABT | abbott labs | 1.05 | 14,457 | 1,648,240 | reduced | -15.11 | ||
| AFK | vaneck etf trust | 2.41 | 15,361 | 3,770,480 | added | 7.00 | ||
| AJG | gallagher arthur j & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 2.36 | 22,479 | 3,688,350 | reduced | -6.68 | ||
| AMLX | amplify etf tr | 0.36 | 8,372 | 571,665 | reduced | -6.87 | ||
| AMT | american tower corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 3.23 | 27,165 | 5,061,650 | added | 8.01 | ||
| BGLD | first tr exchange-traded fd | 2.17 | 22,983 | 3,392,910 | added | 87.43 | ||
| BIL | spdr ser tr | 4.84 | 53,284 | 7,568,410 | reduced | -22.48 | ||
| BIL | spdr ser tr | 2.04 | 25,604 | 3,189,230 | new | |||
| BIV | vanguard bd index fds | 0.15 | 3,138 | 235,695 | unchanged | 0.00 | ||
| CARZ | first tr exchange traded fd | 0.99 | 26,129 | 1,547,620 | reduced | -7.00 | ||
| CARZ | first tr exchange traded fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAT | caterpillar inc | 0.40 | 1,604 | 627,356 | reduced | -1.84 | ||
| COST | costco whsl corp new | 4.13 | 7,297 | 6,468,820 | added | 0.51 | ||
| CRM | salesforce inc | 1.29 | 7,363 | 2,015,430 | reduced | -14.41 | ||
| CRWD | crowdstrike hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVX | chevron corp new | 0.79 | 8,362 | 1,231,540 | added | 1.81 | ||
| CWI | spdr index shs fds | 0.15 | 6,375 | 239,445 | unchanged | 0.00 | ||