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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
+0.61%
1 Year Est. Return
+42.99%
3 Year Est. Return
+153.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$74.6M
Cap. Flow
-$73.9M
Cap. Flow %
-55.25%
Top 10 Hldgs %
41.75%
Holding
91
New
2
Increased
51
Reduced
8
Closed
28

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$2.26M
2
ASML icon
ASML
ASML
+$2.03M
3
COP icon
ConocoPhillips
COP
+$585K
4
OXY icon
Occidental Petroleum
OXY
+$558K
5
PXD
Pioneer Natural Resource Co.
PXD
+$315K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14M
3
TSLA icon
Tesla
TSLA
+$13.1M
4
COST icon
Costco
COST
+$5.81M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Financials 21.98%
3 Consumer Discretionary 15.47%
4 Healthcare 13.86%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$93.6B
$2.26M 1.69%
+9,653
New +$2.26M
MGRC icon
27
McGrath RentCorp
MGRC
$2.81B
$2.24M 1.67%
22,313
+950
+4% +$92.5K
ASML icon
28
ASML
ASML
$626B
$1.8M 1.35%
+3,057
New +$2.03M
SWKS icon
29
Skyworks Solutions
SWKS
$9.37B
$1.8M 1.35%
18,246
+630
+4% +$67K
ULTA icon
30
Ulta Beauty
ULTA
$22B
$1.73M 1.29%
4,320
-987
-19% -$431K
MPC icon
31
Marathon Petroleum
MPC
$92.4B
$1.64M 1.23%
10,819
+126
+1% +$17.6K
CMCSA icon
32
Comcast
CMCSA
$85B
$1.36M 1.02%
30,607
+1,163
+4% +$51.9K
CSCO icon
33
Cisco
CSCO
$457B
$1.36M 1.02%
25,240
+739
+3% +$39.9K
WMT icon
34
Walmart Inc
WMT
$885B
$1.34M 1%
25,047
+810
+3% +$43.1K
MRO
35
DELISTED
Marathon Oil Corporation
MRO
$1.32M 0.99%
49,385
+1,603
+3% +$41.5K
CME icon
36
CME Group
CME
$96.3B
$1.25M 0.93%
6,228
+237
+4% +$47.1K
APD icon
37
Air Products & Chemicals
APD
$65.7B
$1.19M 0.89%
4,192
+143
+4% +$41.9K
MSI icon
38
Motorola Solutions
MSI
$72.3B
$1.15M 0.86%
4,232
+165
+4% +$47K
MRK icon
39
Merck
MRK
$322B
$1.15M 0.86%
11,183
+508
+5% +$54.8K
TSCO icon
40
Tractor Supply
TSCO
$16.1B
$1.11M 0.83%
27,220
+1,395
+5% +$60.4K
DRI icon
41
Darden Restaurants
DRI
$23.3B
$1.07M 0.8%
7,463
+303
+4% +$48K
DVN icon
42
Devon Energy
DVN
$52.1B
$1.03M 0.77%
21,569
+1,372
+7% +$69.1K
VZ icon
43
Verizon
VZ
$195B
$943K 0.71%
29,109
+1,965
+7% +$66.4K
TPR icon
44
Tapestry
TPR
$30.8B
$897K 0.67%
31,195
+1,946
+7% +$71.2K
FHN icon
45
First Horizon
FHN
$12.2B
$709K 0.53%
64,340
+7,091
+12% +$87.8K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$516K 0.39%
3,912
– –
XIFR
47
XPLR Infrastructure LP
XIFR
$1.12B
$489K 0.37%
16,457
+1,444
+10% +$73.1K
UNH icon
48
UnitedHealth
UNH
$376B
$435K 0.33%
864
+17
+2% +$8.37K
CRM icon
49
Salesforce
CRM
$151B
$405K 0.3%
1,996
+92
+5% +$19.9K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$342K 0.26%
2,617
-35
-1% -$4.53K
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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MIC
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MCB
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Peterson Wealth Services's Q3 2023 Portfolio in Review

As of Q3 2023, Peterson Wealth Services held 91 positions worth $134M, down 36% from $208M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Peterson Wealth Services withdrew a net $73.9M in Q3 2023, closing 28 positions and reducing 8 holdings. Its most notable exit was Apple, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Peterson Wealth Services opened a new position in Cadence Design Systems worth $2.26M.

  • Peterson Wealth Services's largest Q3 2023 buy was Cadence Design Systems: 9,653 shares worth $2.26M.
  • Peterson Wealth Services added most to ConocoPhillips in Q3 2023, an estimated $585K increase.
  • Peterson Wealth Services's biggest Q3 2023 reduction was L3Harris, cutting an estimated $2.19M.
  • Peterson Wealth Services fully exited Apple in Q3 2023, selling an estimated $16.8M.
  • Peterson Wealth Services's ten largest holdings make up 42% of its $134M portfolio in Q3 2023.
  • Peterson Wealth Services opened 2 new positions and closed 28 in Q3 2023.
  • Peterson Wealth Services's portfolio value fell 36% quarter-over-quarter to $134M.

Based on Peterson Wealth Services's 13F filing for Q3 2023, filed 14 Nov 2023.