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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
+10.72%
1 Year Est. Return
+42.99%
3 Year Est. Return
+153.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$19.7M
Cap. Flow
+$9.92M
Cap. Flow %
5.1%
Top 10 Hldgs %
37.5%
Holding
95
New
6
Increased
64
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.61M
2
JPM icon
JPMorgan Chase
JPM
+$3.91M
3
NVDA icon
NVIDIA
NVDA
+$2.57M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.21M
5
INTC icon
Intel
INTC
+$2.18M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.69M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.71M
4
WRK
WestRock Company
WRK
+$2.39M
5
SYY icon
Sysco
SYY
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Consumer Discretionary 14.62%
3 Financials 11.96%
4 Energy 7.44%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$13.5B
$2.43M 1.25%
6,674
+466
+8% +$146K
DG icon
27
Dollar General
DG
$28B
$2.42M 1.25%
11,511
+236
+2% +$53K
ZTS icon
28
Zoetis
ZTS
$32.4B
$2.41M 1.24%
14,487
+2,056
+17% +$337K
FIX icon
29
Comfort Systems
FIX
$60.9B
$2.3M 1.18%
15,739
-6,214
-28% -$806K
COP icon
30
ConocoPhillips
COP
$147B
$2.28M 1.17%
23,003
+1,328
+6% +$145K
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$2.2M 1.13%
10,794
+1,431
+15% +$308K
ODFL icon
32
Old Dominion Freight Line
ODFL
$44.1B
$2.09M 1.08%
12,284
-6,668
-35% -$1.12M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.06M 1.06%
5,031
-10
-0.2% -$3.99K
SPYD icon
34
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.04M 1.05%
53,755
-192,555
-78% -$7.69M
ULTA icon
35
Ulta Beauty
ULTA
$22B
$2M 1.03%
+3,671
New +$1.88M
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$220B
$1.97M 1.01%
47,274
+1,104
+2% +$42.9K
SWKS icon
37
Skyworks Solutions
SWKS
$9.37B
$1.93M 0.99%
16,329
+12,789
+361% +$1.42M
CE icon
38
Celanese
CE
$4.9B
$1.88M 0.97%
17,269
+2,415
+16% +$279K
NGVT icon
39
Ingevity
NGVT
$2.51B
$1.87M 0.96%
26,134
+1,451
+6% +$115K
OXY icon
40
Occidental Petroleum
OXY
$56.8B
$1.86M 0.96%
29,798
+4,276
+17% +$266K
MSFT icon
41
Microsoft
MSFT
$3.45T
$1.84M 0.94%
6,365
+2,780
+78% +$709K
MGRC icon
42
McGrath RentCorp
MGRC
$2.81B
$1.76M 0.91%
+18,850
New +$1.86M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$1.72M 0.89%
4,580
+332
+8% +$122K
MPC icon
44
Marathon Petroleum
MPC
$92.4B
$1.49M 0.77%
11,027
+1,531
+16% +$192K
MSI icon
45
Motorola Solutions
MSI
$72.3B
$1.36M 0.7%
4,762
+822
+21% +$217K
TPR icon
46
Tapestry
TPR
$30.8B
$1.29M 0.66%
29,849
+5,074
+20% +$218K
DRI icon
47
Darden Restaurants
DRI
$23.3B
$1.28M 0.66%
8,223
+1,498
+22% +$222K
CSCO icon
48
Cisco
CSCO
$457B
$1.25M 0.65%
24,002
+5,143
+27% +$251K
ETN icon
49
Eaton
ETN
$161B
$1.25M 0.64%
7,311
+1,321
+22% +$220K
TSCO icon
50
Tractor Supply
TSCO
$16.1B
$1.22M 0.63%
25,875
+4,820
+23% +$219K
1
2
3 4

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FCG
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PIN
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OCM
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Peterson Wealth Services's Q1 2023 Portfolio in Review

As of Q1 2023, Peterson Wealth Services held 95 positions worth $194M, up 11% from $175M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peterson Wealth Services deployed $9.92M of net new capital in Q1 2023, opening 6 new positions and adding to 64 existing holdings. Its largest new stake was Ulta Beauty: 3,671 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $7.69M trimmed.

  • Peterson Wealth Services's largest Q1 2023 buy was Ulta Beauty: 3,671 shares worth $2M.
  • Peterson Wealth Services added most to Tesla in Q1 2023, an estimated $5.61M increase.
  • Peterson Wealth Services's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $7.69M.
  • Peterson Wealth Services fully exited Vanguard FTSE Developed Markets ETF in Q1 2023, selling an estimated $12.2M.
  • Peterson Wealth Services's ten largest holdings make up 38% of its $194M portfolio in Q1 2023.
  • Peterson Wealth Services opened 6 new positions and closed 4 in Q1 2023.
  • Peterson Wealth Services's portfolio value rose 11% quarter-over-quarter to $194M.

Based on Peterson Wealth Services's 13F filing for Q1 2023, filed 6 Apr 2023.