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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
+0.71%
1 Year Est. Return
+42.99%
3 Year Est. Return
+153.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11.9M
Cap. Flow
+$13.9M
Cap. Flow %
8.55%
Top 10 Hldgs %
39.2%
Holding
95
New
8
Increased
78
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$2.46M
2
JPM icon
JPMorgan Chase
JPM
+$1.06M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$991K
4
CNQ icon
Canadian Natural Resources
CNQ
+$656K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$585K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.4M
2
CRL icon
Charles River Laboratories
CRL
+$1.71M
3
META icon
Meta Platforms (Facebook)
META
+$1.21M
4
FDUS icon
Fidus Investment
FDUS
+$340K
5
BBY icon
Best Buy
BBY
+$320K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.72%
2 Technology 18.34%
3 Consumer Discretionary 12.5%
4 Financials 12.28%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$536K 0.33%
2,145
+116
+6% +$26.2K
MSI icon
52
Motorola Solutions
MSI
$77.6B
$524K 0.32%
2,163
+463
+27% +$108K
WMT icon
53
Walmart Inc
WMT
$858B
$515K 0.32%
10,377
+2,535
+32% +$119K
XIFR
54
XPLR Infrastructure LP
XIFR
$1.04B
$513K 0.32%
6,149
+1,552
+34% +$119K
MRK icon
55
Merck
MRK
$355B
$503K 0.31%
6,136
+1,501
+32% +$118K
DVN icon
56
Devon Energy
DVN
$56.5B
$501K 0.31%
8,480
+2,075
+32% +$112K
EPD icon
57
Enterprise Products Partners
EPD
$83.8B
$501K 0.31%
+19,398
New +$471K
CSCO icon
58
Cisco
CSCO
$434B
$499K 0.31%
8,956
+2,111
+31% +$119K
VZ icon
59
Verizon
VZ
$214B
$483K 0.3%
9,473
+2,414
+34% +$128K
ETN icon
60
Eaton
ETN
$152B
$480K 0.3%
3,163
+688
+28% +$108K
TSCO icon
61
Tractor Supply
TSCO
$17.2B
$475K 0.29%
+10,185
New +$450K
CCI icon
62
Crown Castle
CCI
$31.2B
$464K 0.29%
+2,514
New +$448K
MDT icon
63
Medtronic
MDT
$120B
$464K 0.29%
4,182
+1,222
+41% +$129K
DRI icon
64
Darden Restaurants
DRI
$23.7B
$458K 0.28%
3,448
+1,876
+119% +$259K
CMCSA icon
65
Comcast
CMCSA
$86.7B
$457K 0.28%
9,768
+2,916
+43% +$140K
APD icon
66
Air Products & Chemicals
APD
$64.7B
$452K 0.28%
1,810
+466
+35% +$120K
HBI
67
DELISTED
Hanesbrands
HBI
$440K 0.27%
29,557
+8,359
+39% +$132K
GRMN
68
Garmin
GRMN
$53.8B
$438K 0.27%
3,690
+1,527
+71% +$184K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$367K 0.23%
6,835
+1,010
+17% +$53.8K
ISTB icon
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$365K 0.22%
7,531
+1,702
+29% +$84.1K
FTGC icon
71
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
$348K 0.21%
+12,237
New +$321K
EW icon
72
Edwards Lifesciences
EW
$49.4B
$336K 0.21%
2,853
+531
+23% +$59.6K
HAL icon
73
Halliburton
HAL
$29.7B
$335K 0.21%
+8,859
New +$287K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.22T
$331K 0.2%
2,380
+320
+16% +$43.5K
ICE icon
75
Intercontinental Exchange
ICE
$88.1B
$301K 0.19%
2,279
+387
+20% +$50K
1 2
3
4

Similar funds

RFN
RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
AM
Atwater Malick Lancaster, Pennsylvania $459M AUM 37.25% 1-Year Est. Return

Peterson Wealth Services's Q1 2022 Portfolio in Review

As of Q1 2022, Peterson Wealth Services held 95 positions worth $163M, up 7.9% from $151M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Peterson Wealth Services deployed $13.9M of net new capital in Q1 2022, opening 8 new positions and adding to 78 existing holdings. Its largest new stake was Enterprise Products Partners: 19,398 shares worth $501K.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $69.3K trimmed.

  • Peterson Wealth Services's largest Q1 2022 buy was Enterprise Products Partners: 19,398 shares worth $501K.
  • Peterson Wealth Services added most to Raymond James Financial in Q1 2022, an estimated $2.46M increase.
  • Peterson Wealth Services's biggest Q1 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $69.3K.
  • Peterson Wealth Services fully exited Stryker in Q1 2022, selling an estimated $2.4M.
  • Peterson Wealth Services's ten largest holdings make up 39% of its $163M portfolio in Q1 2022.
  • Peterson Wealth Services opened 8 new positions and closed 8 in Q1 2022.
  • Peterson Wealth Services's portfolio value rose 7.9% quarter-over-quarter to $163M.

Based on Peterson Wealth Services's 13F filing for Q1 2022, filed 18 Apr 2022.