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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
+9.49%
1 Year Est. Return
+42.99%
3 Year Est. Return
+153.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$33.5M
Cap. Flow
+$23.3M
Cap. Flow %
13.34%
Top 10 Hldgs %
42.85%
Holding
95
New
10
Increased
57
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.8M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$9.63M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.94M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.25M
2
INTC icon
Intel
INTC
+$2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.66M
4
MKSI icon
MKS Inc
MKSI
+$1.29M
5
NVDA icon
NVIDIA
NVDA
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Consumer Discretionary 10.56%
3 Financials 10.38%
4 Energy 7.41%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$3.13B
$2.15M 1.23%
40,950
+483
+1% +$24.5K
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$2.14M 1.22%
9,363
+57
+0.6% +$13.9K
TSLA icon
28
Tesla
TSLA
$1.23T
$2.09M 1.19%
16,936
+1,105
+7% +$209K
LULU icon
29
lululemon athletica
LULU
$13.5B
$1.99M 1.14%
6,208
+21
+0.3% +$6.91K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.99M 1.14%
+14,637
New +$1.94M
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$1.95M 1.12%
3,542
+89
+3% +$47.2K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.93M 1.1%
5,041
+3,387
+205% +$1.3M
JPM icon
33
JPMorgan Chase
JPM
$935B
$1.87M 1.07%
13,925
-25,637
-65% -$3.25M
ZTS icon
34
Zoetis
ZTS
$32.4B
$1.82M 1.04%
12,431
+135
+1% +$20K
SYY icon
35
Sysco
SYY
$40.8B
$1.82M 1.04%
23,782
+56
+0.2% +$4.52K
NGVT icon
36
Ingevity
NGVT
$2.54B
$1.74M 1%
24,683
+205
+0.8% +$14.5K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$220B
$1.64M 0.94%
46,170
-366
-0.8% -$13.5K
OXY icon
38
Occidental Petroleum
OXY
$56.8B
$1.61M 0.92%
25,522
+1,231
+5% +$83.8K
CE icon
39
Celanese
CE
$4.9B
$1.52M 0.87%
14,854
-504
-3% -$50K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$1.49M 0.85%
4,248
+109
+3% +$38.5K
MRK icon
41
Merck
MRK
$322B
$1.19M 0.68%
10,707
+960
+10% +$98.1K
MPC icon
42
Marathon Petroleum
MPC
$92.4B
$1.11M 0.63%
9,496
+767
+9% +$87.4K
APD icon
43
Air Products & Chemicals
APD
$65.7B
$1.04M 0.59%
3,363
+330
+11% +$93K
CB icon
44
Chubb
CB
$135B
$1.02M 0.59%
4,646
+456
+11% +$94.9K
MSI icon
45
Motorola Solutions
MSI
$72.3B
$1.02M 0.58%
3,940
+472
+14% +$118K
NVDA icon
46
NVIDIA
NVDA
$4.86T
$1M 0.57%
68,540
-83,280
-55% -$1.22M
FHN icon
47
First Horizon
FHN
$12.2B
$950K 0.54%
38,794
+3,997
+11% +$96.9K
TSCO icon
48
Tractor Supply
TSCO
$16.1B
$947K 0.54%
21,055
+2,165
+11% +$92K
TPR icon
49
Tapestry
TPR
$30.8B
$943K 0.54%
24,775
+3,071
+14% +$105K
ETN icon
50
Eaton
ETN
$161B
$940K 0.54%
5,990
+602
+11% +$92.3K
1
2
3 4

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FCG
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Peterson Wealth Services's Q4 2022 Portfolio in Review

As of Q4 2022, Peterson Wealth Services held 95 positions worth $175M, up 24% from $141M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Peterson Wealth Services deployed $23.3M of net new capital in Q4 2022, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 290,856 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $3.25M trimmed.

  • Peterson Wealth Services's largest Q4 2022 buy was Vanguard FTSE Developed Markets ETF: 290,856 shares worth $12.2M.
  • Peterson Wealth Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $1.3M increase.
  • Peterson Wealth Services's biggest Q4 2022 reduction was JPMorgan Chase, cutting an estimated $3.25M.
  • Peterson Wealth Services fully exited MKS Inc in Q4 2022, selling an estimated $1.29M.
  • Peterson Wealth Services's ten largest holdings make up 43% of its $175M portfolio in Q4 2022.
  • Peterson Wealth Services opened 10 new positions and closed 6 in Q4 2022.
  • Peterson Wealth Services's portfolio value rose 24% quarter-over-quarter to $175M.

Based on Peterson Wealth Services's 13F filing for Q4 2022, filed 20 Jan 2023.