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PWS
Peterson Wealth Services Portfolio holdings
AUM
$459M
1-Year Est. Return
42.99%
This Fund
S&P 500
This Quarter
Est. Return
+12.05%
1 Year Est. Return
+42.99%
3 Year Est. Return
+153.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
97%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.8M |
| 2 |
VanEck Agribusiness ETF
MOO
|
+$8.11M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.36M |
| 4 |
Costco
COST
|
+$4.85M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$4.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.48% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Financials | 9.36% |
| 4 | Healthcare | 8.51% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$99.4B
| $2.37M | 1.57% |
+114,227
| New | +$2.31M |
|
27
Microsoft
MSFT
$3.45T
| $2.36M | 1.57% |
+7,027
| New | +$2.28M |
|
28
iShares US Medical Devices ETF
IHI
$3.13B
| $2.34M | 1.55% |
+35,528
| New | +$2.27M |
|
29
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $2.31M | 1.53% |
+47,160
| New | +$2.34M |
|
30
Dollar General
DG
$28B
| $2.15M | 1.43% |
+9,132
| New | +$2.02M |
|
31
lululemon athletica
LULU
$13.5B
| $2.15M | 1.43% |
+5,496
| New | +$2.35M |
|
32
L3Harris
LHX
$51.6B
| $2.07M | 1.38% |
+9,724
| New | +$2.16M |
|
33
MKS Inc
MKSI
$20.1B
| $2.03M | 1.35% |
+11,668
| New | +$1.82M |
|
34
Thermo Fisher Scientific
TMO
$213B
| $1.98M | 1.31% |
+2,960
| New | +$1.85M |
|
35
Comfort Systems
FIX
$60.9B
| $1.94M | 1.29% |
+19,617
| New | +$1.81M |
|
36
Salesforce
CRM
$151B
| $1.92M | 1.28% |
+7,567
| New | +$2.13M |
|
37
Charles River Laboratories
CRL
$11.2B
| $1.71M | 1.13% |
+4,534
| New | +$1.76M |
|
38
Raymond James Financial
RJF
$33.8B
| $1.71M | 1.13% |
+16,982
| New | +$1.68M |
|
39
Sysco
SYY
$40.8B
| $1.6M | 1.06% |
+20,366
| New | +$1.57M |
|
40
Ingevity
NGVT
$2.54B
| $1.45M | 0.96% |
+20,222
| New | +$1.54M |
|
41
Celanese
CE
$4.9B
| $1.4M | 0.93% |
+8,313
| New | +$1.35M |
|
42
Vanguard S&P 500 ETF
VOO
$979B
| $1.35M | 0.89% |
+3,083
| New | +$1.3M |
|
43
Meta Platforms (Facebook)
META
$1.42T
| $1.21M | 0.81% |
+3,610
| New | +$1.2M |
|
44
Skyworks Solutions
SWKS
$9.37B
| $1.19M | 0.79% |
+7,688
| New | +$1.23M |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.05M | 0.7% |
+17,598
| New | +$1.09M |
|
46
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $1.04M | 0.69% |
+51,270
| New | +$1.04M |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $908K | 0.6% |
+1,911
| New | +$877K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$190B
| $561K | 0.37% |
+7,517
| New | +$565K |
|
49
Motorola Solutions
MSI
$72.3B
| $462K | 0.31% |
+1,700
| New | +$428K |
|
50
Cisco
CSCO
$457B
| $434K | 0.29% |
+6,845
| New | +$391K |
|
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Peterson Wealth Services's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Peterson Wealth Services, which disclosed 87 positions worth $151M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Apple: 74,817 shares worth $13.3M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Financials.
- Peterson Wealth Services's largest Q4 2021 buy was Apple: 74,817 shares worth $13.3M.
- Peterson Wealth Services's ten largest holdings make up 38% of its $151M portfolio in Q4 2021.
- Peterson Wealth Services disclosed 87 positions in Q4 2021, its first 13F filing on record.
Based on Peterson Wealth Services's 13F filing for Q4 2021, filed 31 Jan 2022.