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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
+0.71%
1 Year Est. Return
+42.99%
3 Year Est. Return
+153.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11.9M
Cap. Flow
+$13.9M
Cap. Flow %
8.55%
Top 10 Hldgs %
39.2%
Holding
95
New
8
Increased
78
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$2.46M
2
JPM icon
JPMorgan Chase
JPM
+$1.06M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$991K
4
CNQ icon
Canadian Natural Resources
CNQ
+$656K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$585K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.4M
2
CRL icon
Charles River Laboratories
CRL
+$1.71M
3
META icon
Meta Platforms (Facebook)
META
+$1.21M
4
FDUS icon
Fidus Investment
FDUS
+$340K
5
BBY icon
Best Buy
BBY
+$320K

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Consumer Discretionary 12.5%
3 Financials 12.28%
4 Industrials 7.23%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$28B
$2.47M 1.52%
11,080
+1,948
+21% +$414K
MSFT icon
27
Microsoft
MSFT
$3.45T
$2.42M 1.49%
7,851
+824
+12% +$248K
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.13B
$2.33M 1.43%
38,274
+2,746
+8% +$164K
SBUX icon
29
Starbucks
SBUX
$120B
$2.22M 1.37%
24,447
+2,176
+10% +$205K
ZTS icon
30
Zoetis
ZTS
$32.4B
$2.17M 1.33%
11,509
+832
+8% +$164K
LULU icon
31
lululemon athletica
LULU
$13.5B
$2.14M 1.32%
5,865
+369
+7% +$120K
MKSI icon
32
MKS Inc
MKSI
$20.1B
$1.94M 1.19%
12,932
+1,264
+11% +$196K
NFLX icon
33
Netflix
NFLX
$299B
$1.91M 1.17%
50,970
+5,970
+13% +$249K
TMO icon
34
Thermo Fisher Scientific
TMO
$213B
$1.88M 1.16%
3,186
+226
+8% +$130K
CRM icon
35
Salesforce
CRM
$151B
$1.88M 1.15%
8,846
+1,279
+17% +$275K
FIX icon
36
Comfort Systems
FIX
$60.9B
$1.87M 1.15%
20,974
+1,357
+7% +$122K
SYY icon
37
Sysco
SYY
$40.8B
$1.83M 1.13%
22,429
+2,063
+10% +$167K
NGVT icon
38
Ingevity
NGVT
$2.51B
$1.47M 0.9%
22,936
+2,714
+13% +$182K
CE icon
39
Celanese
CE
$4.9B
$1.4M 0.86%
9,808
+1,495
+18% +$228K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$1.37M 0.84%
3,299
+216
+7% +$88.4K
SWKS icon
41
Skyworks Solutions
SWKS
$9.37B
$1.23M 0.76%
9,229
+1,541
+20% +$216K
FPE icon
42
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.1M 0.67%
57,642
+6,372
+12% +$124K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.08M 0.67%
19,505
+1,907
+11% +$110K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$913K 0.56%
2,021
+110
+6% +$49K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$190B
$577K 0.35%
8,305
+788
+10% +$55.7K
MPC icon
46
Marathon Petroleum
MPC
$92.4B
$564K 0.35%
6,592
+155
+2% +$11.8K
CB icon
47
Chubb
CB
$135B
$552K 0.34%
2,581
+543
+27% +$110K
COP icon
48
ConocoPhillips
COP
$147B
$551K 0.34%
5,515
+319
+6% +$29.3K
CME icon
49
CME Group
CME
$96.3B
$540K 0.33%
2,270
+471
+26% +$111K
FHN icon
50
First Horizon
FHN
$12.2B
$537K 0.33%
22,849
+702
+3% +$14K
1
2
3 4

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AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
UAM
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FCG
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PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
OCM
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PC
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MIC
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MCB
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Peterson Wealth Services's Q1 2022 Portfolio in Review

As of Q1 2022, Peterson Wealth Services held 95 positions worth $163M, up 7.9% from $151M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Peterson Wealth Services deployed $13.9M of net new capital in Q1 2022, opening 8 new positions and adding to 78 existing holdings. Its largest new stake was Enterprise Products Partners: 19,398 shares worth $501K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $69.3K trimmed.

  • Peterson Wealth Services's largest Q1 2022 buy was Enterprise Products Partners: 19,398 shares worth $501K.
  • Peterson Wealth Services added most to Raymond James Financial in Q1 2022, an estimated $2.46M increase.
  • Peterson Wealth Services's biggest Q1 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $69.3K.
  • Peterson Wealth Services fully exited Stryker in Q1 2022, selling an estimated $2.4M.
  • Peterson Wealth Services's ten largest holdings make up 39% of its $163M portfolio in Q1 2022.
  • Peterson Wealth Services opened 8 new positions and closed 8 in Q1 2022.
  • Peterson Wealth Services's portfolio value rose 7.9% quarter-over-quarter to $163M.

Based on Peterson Wealth Services's 13F filing for Q1 2022, filed 18 Apr 2022.