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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
+12.67%
1 Year Est. Return
+42.99%
3 Year Est. Return
+153.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$99.6M
Cap. Flow
+$77.5M
Cap. Flow %
33.22%
Top 10 Hldgs %
42.88%
Holding
111
New
48
Increased
38
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.7M
3
TSLA icon
Tesla
TSLA
+$11.2M
4
COST icon
Costco
COST
+$8.99M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.83M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$2.83M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.66M
3
MRO
Marathon Oil Corporation
MRO
+$1.32M
4
TSCO icon
Tractor Supply
TSCO
+$1.11M
5
TPR icon
Tapestry
TPR
+$897K

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Consumer Discretionary 14.71%
3 Financials 12.87%
4 Healthcare 9.95%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
26
Old Dominion Freight Line
ODFL
$44.1B
$2.74M 1.18%
13,528
+128
+1% +$25.4K
SBUX icon
27
Starbucks
SBUX
$120B
$2.7M 1.16%
28,154
+304
+1% +$29.6K
CDNS icon
28
Cadence Design Systems
CDNS
$93.6B
$2.68M 1.15%
9,829
+176
+2% +$45.3K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$188B
$2.54M 1.09%
+16,987
New +$2.39M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.45M 1.05%
+5,152
New +$2.3M
OXY icon
31
Occidental Petroleum
OXY
$56.8B
$2.41M 1.03%
40,311
+210
+0.5% +$12.8K
GRMN
32
Garmin
GRMN
$56.7B
$2.37M 1.01%
+18,401
New +$2.13M
CE icon
33
Celanese
CE
$4.9B
$2.33M 1%
14,983
-3,799
-20% -$496K
MSI icon
34
Motorola Solutions
MSI
$72.3B
$2.3M 0.99%
7,358
+3,126
+74% +$946K
SWKS icon
35
Skyworks Solutions
SWKS
$9.37B
$2.1M 0.9%
18,632
+386
+2% +$37.8K
MGRC icon
36
McGrath RentCorp
MGRC
$2.81B
$2.09M 0.9%
17,483
-4,830
-22% -$502K
MPC icon
37
Marathon Petroleum
MPC
$92.4B
$2.08M 0.89%
13,995
+3,176
+29% +$472K
MRK icon
38
Merck
MRK
$322B
$2.01M 0.86%
18,415
+7,232
+65% +$751K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$979B
$2.01M 0.86%
+4,594
New +$1.88M
FANG icon
40
Diamondback Energy
FANG
$57.1B
$1.91M 0.82%
+12,332
New +$1.93M
CB icon
41
Chubb
CB
$135B
$1.87M 0.8%
+8,275
New +$1.81M
ULTA icon
42
Ulta Beauty
ULTA
$22B
$1.79M 0.77%
3,663
-657
-15% -$277K
ASML icon
43
ASML
ASML
$626B
$1.78M 0.76%
2,351
-706
-23% -$466K
WMT icon
44
Walmart Inc
WMT
$885B
$1.55M 0.66%
29,439
+4,392
+18% +$232K
CSCO icon
45
Cisco
CSCO
$457B
$1.52M 0.65%
29,994
+4,754
+19% +$243K
MTDR icon
46
Matador Resources
MTDR
$6.2B
$1.5M 0.64%
+26,346
New +$1.54M
CMCSA icon
47
Comcast
CMCSA
$85B
$1.38M 0.59%
31,473
+866
+3% +$37.1K
CME icon
48
CME Group
CME
$96.3B
$1.36M 0.58%
6,464
+236
+4% +$50.4K
DRI icon
49
Darden Restaurants
DRI
$23.3B
$1.29M 0.55%
7,833
+370
+5% +$56K
APD icon
50
Air Products & Chemicals
APD
$65.7B
$1.27M 0.54%
4,634
+442
+11% +$122K
1
2
3 4 5

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Peterson Wealth Services's Q4 2023 Portfolio in Review

As of Q4 2023, Peterson Wealth Services held 111 positions worth $233M, up 75% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Peterson Wealth Services deployed $77.5M of net new capital in Q4 2023, opening 48 new positions and adding to 38 existing holdings. Its largest new stake was Apple: 94,569 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Zions Bancorporation, an estimated $2.83M trimmed.

  • Peterson Wealth Services's largest Q4 2023 buy was Apple: 94,569 shares worth $18.2M.
  • Peterson Wealth Services added most to Microsoft in Q4 2023, an estimated $1.03M increase.
  • Peterson Wealth Services's biggest Q4 2023 reduction was Zions Bancorporation, cutting an estimated $2.83M.
  • Peterson Wealth Services fully exited Marathon Oil Corporation in Q4 2023, selling an estimated $1.32M.
  • Peterson Wealth Services's ten largest holdings make up 43% of its $233M portfolio in Q4 2023.
  • Peterson Wealth Services opened 48 new positions and closed 6 in Q4 2023.
  • Peterson Wealth Services's portfolio value rose 75% quarter-over-quarter to $233M.

Based on Peterson Wealth Services's 13F filing for Q4 2023, filed 31 Jan 2024.