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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
+12.05%
1 Year Est. Return
+42.99%
3 Year Est. Return
+153.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
97%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.8M |
| 2 |
VanEck Agribusiness ETF
MOO
|
+$8.11M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.36M |
| 4 |
Costco
COST
|
+$4.85M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$4.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.48% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Financials | 9.36% |
| 4 | Healthcare | 8.51% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$161B
| $428K | 0.28% |
+2,475
| New | +$410K |
|
52
Marathon Petroleum
MPC
$92.4B
| $412K | 0.27% |
+6,437
| New | +$414K |
|
53
CME Group
CME
$96.3B
| $411K | 0.27% |
+1,799
| New | +$396K |
|
54
Air Products & Chemicals
APD
$65.7B
| $409K | 0.27% |
+1,344
| New | +$395K |
|
55
Chubb
CB
$135B
| $394K | 0.26% |
+2,038
| New | +$383K |
|
|
XIFR
56
XPLR Infrastructure LP
XIFR
$1.12B
| $388K | 0.26% |
+4,597
| New | +$385K |
|
57
Walmart Inc
WMT
$885B
| $378K | 0.25% |
+7,842
| New | +$374K |
|
58
ConocoPhillips
COP
$147B
| $375K | 0.25% |
+5,196
| New | +$379K |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $369K | 0.24% |
+2,029
| New | +$373K |
|
60
Verizon
VZ
$195B
| $367K | 0.24% |
+7,059
| New | +$368K |
|
61
First Horizon
FHN
$12.2B
| $362K | 0.24% |
+22,147
| New | +$369K |
|
62
Merck
MRK
$322B
| $355K | 0.24% |
+4,635
| New | +$369K |
|
|
HBI
63
DELISTED
Hanesbrands
HBI
| $354K | 0.23% |
+21,198
| New | +$360K |
|
64
Comcast
CMCSA
$85B
| $345K | 0.23% |
+6,852
| New | +$357K |
|
65
Fidus Investment
FDUS
$749M
| $340K | 0.23% |
+18,883
| New | +$335K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $330K | 0.22% |
+5,825
| New | +$324K |
|
67
Best Buy
BBY
$18.2B
| $320K | 0.21% |
+3,149
| New | +$358K |
|
68
Medtronic
MDT
$109B
| $306K | 0.2% |
+2,960
| New | +$343K |
|
69
Edwards Lifesciences
EW
$49.6B
| $301K | 0.2% |
+2,322
| New | +$271K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $299K | 0.2% |
+5,863
| New | +$301K |
|
71
Alphabet (Google) Class A
GOOGL
$4.36T
| $298K | 0.2% |
+2,060
| New | +$297K |
|
|
GRMN
72
Garmin
GRMN
$56.7B
| $295K | 0.2% |
+2,163
| New | +$312K |
|
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $294K | 0.2% |
+5,829
| New | +$295K |
|
74
Devon Energy
DVN
$52.1B
| $282K | 0.19% |
+6,405
| New | +$266K |
|
75
Intercontinental Exchange
ICE
$85.6B
| $259K | 0.17% |
+1,892
| New | +$251K |
|
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Peterson Wealth Services's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Peterson Wealth Services, which disclosed 87 positions worth $151M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Apple: 74,817 shares worth $13.3M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Financials.
- Peterson Wealth Services's largest Q4 2021 buy was Apple: 74,817 shares worth $13.3M.
- Peterson Wealth Services's ten largest holdings make up 38% of its $151M portfolio in Q4 2021.
- Peterson Wealth Services disclosed 87 positions in Q4 2021, its first 13F filing on record.
Based on Peterson Wealth Services's 13F filing for Q4 2021, filed 31 Jan 2022.