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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
-15.37%
1 Year Est. Return
+42.99%
3 Year Est. Return
+153.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$23.9M
Cap. Flow
+$2.92M
Cap. Flow %
2.1%
Top 10 Hldgs %
38.68%
Holding
93
New
6
Increased
63
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.46M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.64M
3
COP icon
ConocoPhillips
COP
+$1.52M
4
OXY icon
Occidental Petroleum
OXY
+$1.44M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$892K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.89M
2
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.57M
3
NFLX icon
Netflix
NFLX
+$1.91M
4
CRM icon
Salesforce
CRM
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 12.71%
3 Consumer Discretionary 12.13%
4 Energy 7.69%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$3.13B
$2M 1.44%
39,719
+1,445
+4% +$78.8K
SBUX icon
27
Starbucks
SBUX
$120B
$1.97M 1.42%
25,832
+1,385
+6% +$106K
SYY icon
28
Sysco
SYY
$40.8B
$1.97M 1.42%
23,263
+834
+4% +$69.9K
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$1.92M 1.39%
8,620
+6,475
+302% +$1.64M
COP icon
30
ConocoPhillips
COP
$147B
$1.82M 1.31%
20,276
+14,761
+268% +$1.52M
FIX icon
31
Comfort Systems
FIX
$60.9B
$1.8M 1.3%
21,662
+688
+3% +$59.2K
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$1.79M 1.29%
3,299
+113
+4% +$62.2K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$220B
$1.75M 1.26%
47,124
-5,322
-10% -$219K
LULU icon
34
lululemon athletica
LULU
$13.5B
$1.65M 1.19%
6,059
+194
+3% +$62.2K
NGVT icon
35
Ingevity
NGVT
$2.51B
$1.51M 1.09%
23,998
+1,062
+5% +$69.2K
MKSI icon
36
MKS Inc
MKSI
$20.1B
$1.47M 1.06%
14,366
+1,434
+11% +$167K
OXY icon
37
Occidental Petroleum
OXY
$56.8B
$1.38M 1%
+23,493
New +$1.44M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
$1.38M 0.99%
3,974
+675
+20% +$254K
CE icon
39
Celanese
CE
$4.9B
$1.2M 0.87%
10,224
+416
+4% +$59.7K
SWKS icon
40
Skyworks Solutions
SWKS
$9.37B
$1.1M 0.79%
11,861
+2,632
+29% +$284K
MSFT icon
41
Microsoft
MSFT
$3.45T
$952K 0.69%
3,705
-4,146
-53% -$1.13M
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$924K 0.67%
18,824
-681
-3% -$35.2K
MRK icon
43
Merck
MRK
$322B
$654K 0.47%
7,172
+1,036
+17% +$91.8K
MPC icon
44
Marathon Petroleum
MPC
$92.4B
$618K 0.45%
7,523
+931
+14% +$87K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$612K 0.44%
1,621
-400
-20% -$164K
CB icon
46
Chubb
CB
$135B
$595K 0.43%
3,027
+446
+17% +$91.9K
FHN icon
47
First Horizon
FHN
$12.2B
$593K 0.43%
27,136
+4,287
+19% +$96.3K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$190B
$581K 0.42%
9,866
+1,561
+19% +$100K
VZ icon
49
Verizon
VZ
$195B
$575K 0.41%
11,320
+1,847
+19% +$93.4K
CME icon
50
CME Group
CME
$96.3B
$560K 0.4%
2,736
+466
+21% +$98.8K
1
2
3 4

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UAM
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FCG
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PIN
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OCM
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PC
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MIC
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MCB
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Peterson Wealth Services's Q2 2022 Portfolio in Review

As of Q2 2022, Peterson Wealth Services held 93 positions worth $139M, down 15% from $163M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Peterson Wealth Services's Q2 2022 filing shows 6 new, 63 increased, 16 reduced and 8 closed positions. Its largest new stake was Intel: 79,921 shares worth $2.99M. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Peterson Wealth Services's largest Q2 2022 buy was Intel: 79,921 shares worth $2.99M.
  • Peterson Wealth Services added most to Pioneer Natural Resource Co. in Q2 2022, an estimated $1.64M increase.
  • Peterson Wealth Services's biggest Q2 2022 reduction was Salesforce, cutting an estimated $1.21M.
  • Peterson Wealth Services fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2022, selling an estimated $3.89M.
  • Peterson Wealth Services's ten largest holdings make up 39% of its $139M portfolio in Q2 2022.
  • Peterson Wealth Services opened 6 new positions and closed 8 in Q2 2022.
  • Peterson Wealth Services's portfolio value fell 15% quarter-over-quarter to $139M.

Based on Peterson Wealth Services's 13F filing for Q2 2022, filed 11 Jul 2022.