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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
-15.37%
1 Year Est. Return
+42.99%
3 Year Est. Return
+153.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$23.9M
Cap. Flow
+$2.92M
Cap. Flow %
2.1%
Top 10 Hldgs %
38.68%
Holding
93
New
6
Increased
63
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.46M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.64M
3
COP icon
ConocoPhillips
COP
+$1.52M
4
OXY icon
Occidental Petroleum
OXY
+$1.44M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$892K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.89M
2
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.57M
3
NFLX icon
Netflix
NFLX
+$1.91M
4
CRM icon
Salesforce
CRM
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 12.71%
3 Consumer Discretionary 12.13%
4 Energy 7.69%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
51
XPLR Infrastructure LP
XIFR
$1.12B
$560K 0.4%
7,546
+1,397
+23% +$100K
EPD icon
52
Enterprise Products Partners
EPD
$82.3B
$557K 0.4%
22,870
+3,472
+18% +$91.3K
DVN icon
53
Devon Energy
DVN
$52.1B
$551K 0.4%
9,996
+1,516
+18% +$99K
MSI icon
54
Motorola Solutions
MSI
$72.3B
$546K 0.39%
2,606
+443
+20% +$96.6K
APD icon
55
Air Products & Chemicals
APD
$65.7B
$524K 0.38%
2,180
+370
+20% +$90K
CCI icon
56
Crown Castle
CCI
$33.3B
$508K 0.37%
3,016
+502
+20% +$91.3K
FDUS icon
57
Fidus Investment
FDUS
$749M
$505K 0.36%
+28,935
New +$559K
TSCO icon
58
Tractor Supply
TSCO
$16.1B
$504K 0.36%
13,010
+2,825
+28% +$115K
WMT icon
59
Walmart Inc
WMT
$885B
$497K 0.36%
12,273
+1,896
+18% +$87.4K
CSCO icon
60
Cisco
CSCO
$457B
$487K 0.35%
11,432
+2,476
+28% +$119K
ETN icon
61
Eaton
ETN
$161B
$481K 0.35%
3,814
+651
+21% +$91.1K
DRI icon
62
Darden Restaurants
DRI
$23.3B
$477K 0.34%
4,213
+765
+22% +$95.5K
CMCSA icon
63
Comcast
CMCSA
$85B
$475K 0.34%
12,096
+2,328
+24% +$99.8K
MDT icon
64
Medtronic
MDT
$109B
$459K 0.33%
5,119
+937
+22% +$94.9K
ISTB icon
65
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$452K 0.33%
9,531
+2,000
+27% +$95.5K
GRMN
66
Garmin
GRMN
$56.7B
$443K 0.32%
4,508
+818
+22% +$86.2K
FPE icon
67
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$435K 0.31%
25,226
-32,416
-56% -$586K
HBI
68
DELISTED
Hanesbrands
HBI
$384K 0.28%
37,347
+7,790
+26% +$96.8K
OIH icon
69
VanEck Oil Services ETF
OIH
$2.06B
$382K 0.28%
+1,643
New +$450K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$370K 0.27%
8,175
+1,340
+20% +$66.1K
CRM icon
71
Salesforce
CRM
$151B
$329K 0.24%
1,993
-6,853
-77% -$1.21M
FTGC icon
72
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$299K 0.22%
11,161
-1,076
-9% -$31.2K
UNH icon
73
UnitedHealth
UNH
$376B
$292K 0.21%
568
+21
+4% +$10.5K
HAL icon
74
Halliburton
HAL
$26.9B
$286K 0.21%
9,104
+245
+3% +$9.13K
EW icon
75
Edwards Lifesciences
EW
$49.6B
$285K 0.21%
2,993
+140
+5% +$14.5K
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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PC
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MIC
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MCB
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Peterson Wealth Services's Q2 2022 Portfolio in Review

As of Q2 2022, Peterson Wealth Services held 93 positions worth $139M, down 15% from $163M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Peterson Wealth Services's Q2 2022 filing shows 6 new, 63 increased, 16 reduced and 8 closed positions. Its largest new stake was Intel: 79,921 shares worth $2.99M. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Peterson Wealth Services's largest Q2 2022 buy was Intel: 79,921 shares worth $2.99M.
  • Peterson Wealth Services added most to Pioneer Natural Resource Co. in Q2 2022, an estimated $1.64M increase.
  • Peterson Wealth Services's biggest Q2 2022 reduction was Salesforce, cutting an estimated $1.21M.
  • Peterson Wealth Services fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2022, selling an estimated $3.89M.
  • Peterson Wealth Services's ten largest holdings make up 39% of its $139M portfolio in Q2 2022.
  • Peterson Wealth Services opened 6 new positions and closed 8 in Q2 2022.
  • Peterson Wealth Services's portfolio value fell 15% quarter-over-quarter to $139M.

Based on Peterson Wealth Services's 13F filing for Q2 2022, filed 11 Jul 2022.