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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
+5.09%
1 Year Est. Return
+42.99%
3 Year Est. Return
+153.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$11.5M
Cap. Flow
+$2.86M
Cap. Flow %
1%
Top 10 Hldgs %
42.08%
Holding
115
New
3
Increased
90
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$787K
2
NEE icon
NextEra Energy
NEE
+$492K
3
PEG icon
Public Service Enterprise Group
PEG
+$474K
4
XOM icon
ExxonMobil
XOM
+$388K
5
CSCO icon
Cisco
CSCO
+$290K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.21M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$953K
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$847K
4
NVDA icon
NVIDIA
NVDA
+$658K
5
PXD
Pioneer Natural Resource Co.
PXD
+$261K

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Financials 11.78%
3 Healthcare 11.59%
4 Consumer Discretionary 10.79%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$93.6B
$3.11M 1.09%
10,104
+141
+1% +$41.7K
MSI icon
27
Motorola Solutions
MSI
$72.3B
$3.07M 1.07%
7,955
+197
+3% +$71.1K
ASML icon
28
ASML
ASML
$626B
$3.03M 1.06%
2,962
+22
+0.7% +$21.1K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.82M 0.99%
5,188
+2
+0% +$1.05K
ZTS icon
30
Zoetis
ZTS
$32.4B
$2.82M 0.99%
16,262
+270
+2% +$44.9K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$2.68M 0.94%
16,699
-204
-1% -$32.6K
ETN icon
32
Eaton
ETN
$161B
$2.63M 0.92%
8,389
-3,739
-31% -$1.21M
MPC icon
33
Marathon Petroleum
MPC
$92.4B
$2.6M 0.91%
15,016
+347
+2% +$64.5K
SWKS icon
34
Skyworks Solutions
SWKS
$9.37B
$2.44M 0.85%
22,913
+1,117
+5% +$110K
MRK icon
35
Merck
MRK
$322B
$2.43M 0.85%
19,660
+539
+3% +$69.4K
ODFL icon
36
Old Dominion Freight Line
ODFL
$44.1B
$2.42M 0.85%
13,708
+247
+2% +$46.6K
MTDR icon
37
Matador Resources
MTDR
$6.2B
$2.39M 0.84%
40,152
+595
+2% +$37.4K
MGRC icon
38
McGrath RentCorp
MGRC
$2.81B
$2.38M 0.83%
22,380
+455
+2% +$50.1K
ACHC icon
39
Acadia Healthcare
ACHC
$2.76B
$2.36M 0.83%
34,962
+392
+1% +$27.4K
CB icon
40
Chubb
CB
$135B
$2.28M 0.8%
8,954
+251
+3% +$64.5K
XOM icon
41
ExxonMobil
XOM
$644B
$2.28M 0.8%
19,784
+3,333
+20% +$388K
WMT icon
42
Walmart Inc
WMT
$885B
$2.22M 0.78%
32,770
+1,203
+4% +$75.8K
APA icon
43
APA Corp
APA
$13.2B
$2.17M 0.76%
73,727
+1,484
+2% +$45.9K
LULU icon
44
lululemon athletica
LULU
$13.5B
$2.08M 0.73%
6,980
+484
+7% +$162K
ULTA icon
45
Ulta Beauty
ULTA
$22B
$1.92M 0.67%
4,968
+106
+2% +$43.1K
CSCO icon
46
Cisco
CSCO
$457B
$1.88M 0.66%
39,622
+6,105
+18% +$290K
APD icon
47
Air Products & Chemicals
APD
$65.7B
$1.75M 0.61%
6,795
+520
+8% +$132K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$979B
$1.64M 0.57%
3,274
-524
-14% -$252K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$1.63M 0.57%
11,133
+783
+8% +$116K
DVN icon
50
Devon Energy
DVN
$52.1B
$1.58M 0.55%
33,323
+941
+3% +$46.8K
1
2
3 4 5

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FCG
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PIN
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OCM
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Peterson Wealth Services's Q2 2024 Portfolio in Review

As of Q2 2024, Peterson Wealth Services held 115 positions worth $286M, up 4.2% from $275M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Peterson Wealth Services's Q2 2024 filing shows 3 new, 90 increased, 16 reduced and 4 closed positions. Its largest new stake was The Ensign Group: 6,599 shares worth $816K. The largest sale was Eaton, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Peterson Wealth Services's largest Q2 2024 buy was The Ensign Group: 6,599 shares worth $816K.
  • Peterson Wealth Services added most to ExxonMobil in Q2 2024, an estimated $388K increase.
  • Peterson Wealth Services's biggest Q2 2024 reduction was Eaton, cutting an estimated $1.21M.
  • Peterson Wealth Services fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $847K.
  • Peterson Wealth Services's ten largest holdings make up 42% of its $286M portfolio in Q2 2024.
  • Peterson Wealth Services opened 3 new positions and closed 4 in Q2 2024.
  • Peterson Wealth Services's portfolio value rose 4.2% quarter-over-quarter to $286M.

Based on Peterson Wealth Services's 13F filing for Q2 2024, filed 30 Jul 2024.