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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
+10.3%
1 Year Est. Return
+42.99%
3 Year Est. Return
+153.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$14M
Cap. Flow
-$2.1M
Cap. Flow %
-1.01%
Top 10 Hldgs %
42.73%
Holding
99
New
8
Increased
62
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.8M
2
SYK icon
Stryker
SYK
+$3.27M
3
NVO
Novo Nordisk
NVO
+$3.15M
4
ZION icon
Zions Bancorporation
ZION
+$2.27M
5
MSFT icon
Microsoft
MSFT
+$1.85M

Top Sells

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$10.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.36M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.08M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Consumer Discretionary 17.08%
3 Miscellaneous 14.62%
4 Financials 13.98%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
26
Comfort Systems
FIX
$55.5B
$2.62M 1.26%
15,959
+220
+1% +$32.7K
ZTS icon
27
Zoetis
ZTS
$30.3B
$2.62M 1.26%
15,202
+715
+5% +$124K
COP icon
28
ConocoPhillips
COP
$170B
$2.54M 1.22%
24,477
+1,474
+6% +$151K
ULTA icon
29
Ulta Beauty
ULTA
$23.3B
$2.5M 1.2%
5,307
+1,636
+45% +$801K
ODFL icon
30
Old Dominion Freight Line
ODFL
$37.5B
$2.42M 1.16%
13,070
+786
+6% +$127K
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$2.39M 1.15%
11,553
+759
+7% +$160K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.23M 1.07%
5,025
-6
-0.1% -$2.52K
ZION icon
33
Zions Bancorporation
ZION
$9.92B
$2.2M 1.05%
+81,697
New +$2.27M
DG icon
34
Dollar General
DG
$27.5B
$2.14M 1.03%
12,640
+1,129
+10% +$223K
CE icon
35
Celanese
CE
$5.18B
$2.1M 1.01%
18,177
+908
+5% +$98.4K
MGRC icon
36
McGrath RentCorp
MGRC
$2.71B
$1.98M 0.95%
21,363
+2,513
+13% +$230K
SWKS icon
37
Skyworks Solutions
SWKS
$13.5B
$1.95M 0.94%
17,616
+1,287
+8% +$136K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.04T
$1.92M 0.92%
4,725
+145
+3% +$55.9K
OXY icon
39
Occidental Petroleum
OXY
$63.5B
$1.84M 0.88%
31,231
+1,433
+5% +$86K
SPYD icon
40
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$1.49M 0.72%
40,252
-13,503
-25% -$499K
ETN icon
41
Eaton
ETN
$152B
$1.49M 0.71%
7,385
+74
+1% +$13K
WMT icon
42
Walmart Inc
WMT
$858B
$1.27M 0.61%
24,237
+342
+1% +$17.3K
CSCO icon
43
Cisco
CSCO
$434B
$1.27M 0.61%
24,501
+499
+2% +$24.5K
TPR icon
44
Tapestry
TPR
$23.4B
$1.25M 0.6%
29,249
-600
-2% -$25K
MPC icon
45
Marathon Petroleum
MPC
$115B
$1.25M 0.6%
10,693
-334
-3% -$38.8K
MRK icon
46
Merck
MRK
$355B
$1.23M 0.59%
10,675
-694
-6% -$78.8K
CMCSA icon
47
Comcast
CMCSA
$86.7B
$1.22M 0.59%
29,444
+641
+2% +$25.5K
APD icon
48
Air Products & Chemicals
APD
$64.7B
$1.21M 0.58%
4,049
+84
+2% +$23.9K
DRI icon
49
Darden Restaurants
DRI
$23.7B
$1.2M 0.57%
7,160
-1,063
-13% -$167K
MSI icon
50
Motorola Solutions
MSI
$77.6B
$1.19M 0.57%
4,067
-695
-15% -$199K
1
2
3 4

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CIM
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VIM
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Peterson Wealth Services's Q2 2023 Portfolio in Review

As of Q2 2023, Peterson Wealth Services held 99 positions worth $208M, up 7.2% from $194M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Peterson Wealth Services's Q2 2023 filing shows 8 new, 62 increased, 17 reduced and 10 closed positions. Its largest new stake was Stryker: 11,331 shares worth $3.46M. The largest sale was VanEck Agribusiness ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Peterson Wealth Services's largest Q2 2023 buy was Stryker: 11,331 shares worth $3.46M.
  • Peterson Wealth Services added most to Vanguard Morningstar Growth ETF in Q2 2023, an estimated $10.8M increase.
  • Peterson Wealth Services's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.84M.
  • Peterson Wealth Services fully exited VanEck Agribusiness ETF in Q2 2023, selling an estimated $10.8M.
  • Peterson Wealth Services's ten largest holdings make up 43% of its $208M portfolio in Q2 2023.
  • Peterson Wealth Services opened 8 new positions and closed 10 in Q2 2023.
  • Peterson Wealth Services's portfolio value rose 7.2% quarter-over-quarter to $208M.

Based on Peterson Wealth Services's 13F filing for Q2 2023, filed 13 Jul 2023.