Asset Manager
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PETERSON WEALTH MANAGEMENT
Market Value
$169M
+13.5%
Holdings
59
+7
New Purchases
9
Added To
15
Closed
19
Reduced
13
Top 10 Concentration
60.5%
Turnover
47.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 8.53% | 5.08% | +3.45% | $14M |
| SPYD | 3.05% | 0.00% | +3.05% | $5M |
| JPM | 2.79% | 0.00% | +2.79% | $5M |
| XLF | 3.08% | 0.46% | +2.62% | $5M |
| CASY | 2.37% | 0.00% | +2.37% | $4M |
| QQQ | 11.60% | 9.38% | +2.21% | $20M |
| CTAS | 2.20% | 0.00% | +2.20% | $4M |
| IAK | 2.03% | 0.00% | +2.03% | $3M |
| SPLV | 1.97% | 0.19% | +1.77% | $3M |
| META | 1.96% | 0.19% | +1.77% | $3M |
| XLC | 2.31% | 0.61% | +1.69% | $4M |
| NVDA | 6.77% | 5.22% | +1.55% | $11M |
| AVGO | 2.34% | 0.95% | +1.39% | $4M |
| SPY | 11.33% | 10.09% | +1.24% | $19M |
| TSM | 3.45% | 2.44% | +1.01% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SDY | 0.00% | 5.53% | -5.53% | $0 |
| XLK | 0.19% | 3.96% | -3.77% | $318K |
| HD | 0.00% | 2.53% | -2.53% | $0 |
| SMH | 0.00% | 2.49% | -2.49% | $0 |
| DLR | 0.00% | 1.98% | -1.98% | $0 |
| GOOGL | 0.00% | 1.76% | -1.76% | $0 |
| XLV | 0.00% | 1.59% | -1.59% | $0 |
| WM | 0.00% | 1.50% | -1.50% | $0 |
| CRM | 0.00% | 1.44% | -1.44% | $0 |
| AAPL | 0.27% | 1.55% | -1.28% | $454K |
| XLP | 0.82% | 1.95% | -1.13% | $1M |
| COST | 3.71% | 4.83% | -1.12% | $6M |
| FDN | 0.00% | 1.04% | -1.04% | $0 |
| PEP | 1.09% | 2.05% | -0.97% | $2M |
| CIBR | 0.00% | 0.91% | -0.91% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $103M | 61.3% |
| Large Cap | 29 | $52M | 30.6% |
| Mid Cap | 5 | $10M | 5.7% |
| Small Cap | 2 | $4M | 2.3% |
Portfolio Analytics
Avg Market Cap
$644.0B
Median Market Cap
$105.3B
Avg P/E
51.0
Median P/E
33.6
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
34
# ETFs / Funds
25
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 11.60% | 35,453 | $20M | $551.63 | $6M | +5,734 | +19.3% | |
| 2 | SPY | 11.33% | 30,931 | $19M | $617.86 | $4M | +4,136 | +15.4% | |
| 3 | VIG | 8.53% | 70,314 | $14M | $204.67 | $7M | +31,397 | +80.7% | |
| 4 | NVDA | 6.77% | 72,264 | $11M | $157.99 | $4M | +778 | +1.1% | |
| 5 | AMZN | 4.41% | 33,882 | $7M | $219.39 | $2M | +3,117 | +10.1% | |
| 6 | XLY | 3.92% | 30,392 | $7M | $217.33 | $541K | -319 | -1.0% | |
| 7 | MSFT | 3.72% | 12,621 | $6M | $497.43 | $1M | -1,426 | -10.2% | |
| 8 | COST | 3.71% | 6,324 | $6M | $989.90 | -$916K | -1,263 | -16.6% | |
| 9 | TSM | 3.45% | 25,690 | $6M | $226.49 | $2M | +3,835 | +17.6% | |
| 10 | XLF | 3.08% | 99,158 | $5M | $52.37 | $5M | +85,476 | +624.7% | |
| 11 | SPYD | 3.05% | 121,023 | $5M | $42.44 | — | +121,023 | — | NEW |
| 12 | MA | 2.80% | 8,416 | $5M | $561.96 | $605K | +891 | +11.8% | |
| 13 | JPM | 2.79% | 16,245 | $5M | $289.90 | — | +16,245 | — | NEW |
| 14 | WMT | 2.74% | 47,230 | $5M | $97.78 | $202K | -3,077 | -6.1% | |
| 15 | CASY | 2.37% | 7,839 | $4M | $510.27 | — | +7,839 | — | NEW |
| 16 | AVGO | 2.34% | 14,288 | $4M | $275.66 | $3M | +5,863 | +69.6% | |
| 17 | XLC | 2.31% | 35,842 | $4M | $108.53 | $3M | +26,395 | +279.4% | |
| 18 | CTAS | 2.20% | 16,638 | $4M | $222.87 | — | +16,638 | — | NEW |
| 19 | IAK | 2.03% | 25,478 | $3M | $134.46 | — | +25,478 | — | NEW |
| 20 | SPLV | 1.97% | 45,561 | $3M | $72.82 | $3M | +41,686 | +1075.8% | |
| 21 | META | 1.96% | 4,475 | $3M | $738.05 | $3M | +3,990 | +822.7% | |
| 22 | PANW | 1.95% | 16,040 | $3M | $204.64 | $87K | -2,685 | -14.3% | |
| 23 | LLY | 1.87% | 4,047 | $3M | $779.53 | -$278K | -110 | -2.6% | |
| 24 | CRWD | 1.63% | 5,396 | $3M | $509.31 | $2M | +2,682 | +98.8% | |
| 25 | MDY | 1.16% | 3,457 | $2M | $566.55 | $990K | +1,641 | +90.4% | |
| 26 | PEP | 1.09% | 13,882 | $2M | $132.04 | -$1M | -6,466 | -31.8% | |
| 27 | RBLX | 1.03% | 16,535 | $2M | $105.20 | $572K | -3,500 | -17.5% | |
| 28 | NOW | 0.84% | 1,382 | $1M | $1,028.08 | — | +1,382 | — | NEW |
| 29 | XLP | 0.82% | 17,160 | $1M | $80.97 | -$2M | -18,385 | -51.7% | |
| 30 | SKYY | 0.73% | 10,080 | $1M | $121.64 | -$163K | -3,509 | -25.8% | |
| 31 | EIG | 0.28% | 10,104 | $477K | $47.18 | -$32K | +66 | +0.7% | |
| 32 | AAPL | 0.27% | 2,211 | $454K | $205.18 | -$2M | -8,155 | -78.7% | |
| 33 | SCHX | 0.19% | 13,320 | $326K | $24.44 | $31K | — | — | |
| 34 | XLK | 0.19% | 1,257 | $318K | $253.29 | -$6M | -27,217 | -95.6% | |
| 35 | TSLA | 0.18% | 955 | $303K | $317.66 | — | +955 | — | NEW |
| 36 | XOM | 0.16% | 2,431 | $262K | $107.81 | -$37K | -86 | -3.4% | |
| 37 | SPDW | 0.15% | 6,375 | $258K | $40.49 | $26K | — | — | |
| 38 | IWM | 0.14% | 1,099 | $237K | $215.84 | — | +1,099 | — | NEW |
| 39 | BND | 0.14% | 3,138 | $231K | $73.63 | $565 | — | — | |
| 40 | SCHM | 0.12% | 7,257 | $204K | $28.05 | — | +7,257 | — | NEW |
| 41 | TGT | —% | — | — | — | -$625K | -5,987 | -100.0% | SOLD |
| 42 | SMH | —% | — | — | — | -$4M | -17,489 | -100.0% | SOLD |
| 43 | WM | —% | — | — | — | -$2M | -9,623 | -100.0% | SOLD |
| 44 | CVX | —% | — | — | — | -$1M | -8,014 | -100.0% | SOLD |
| 45 | HACK | —% | — | — | — | -$607K | -8,453 | -100.0% | SOLD |
| 46 | XLE | —% | — | — | — | -$328K | -3,510 | -100.0% | SOLD |
| 47 | SDY | —% | — | — | — | -$8M | -60,569 | -100.0% | SOLD |
| 48 | MCK | —% | — | — | — | -$1M | -1,812 | -100.0% | SOLD |
| 49 | FDN | —% | — | — | — | -$2M | -6,930 | -100.0% | SOLD |
| 50 | DLR | —% | — | — | — | -$3M | -20,577 | -100.0% | SOLD |
| 51 | MRVL | —% | — | — | — | -$800K | -12,985 | -100.0% | SOLD |
| 52 | GOOGL | —% | — | — | — | -$3M | -16,940 | -100.0% | SOLD |
| 53 | ETN | —% | — | — | — | -$363K | -1,335 | -100.0% | SOLD |
| 54 | HD | —% | — | — | — | -$4M | -10,266 | -100.0% | SOLD |
| 55 | XLV | —% | — | — | — | -$2M | -16,149 | -100.0% | SOLD |
| 56 | CIBR | —% | — | — | — | -$1M | -21,479 | -100.0% | SOLD |
| 57 | CAT | —% | — | — | — | -$577K | -1,749 | -100.0% | SOLD |
| 58 | BRK-B | —% | — | — | — | -$691K | -1,297 | -100.0% | SOLD |
| 59 | CRM | —% | — | — | — | -$2M | -7,987 | -100.0% | SOLD |