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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
-3.62%
1 Year Est. Return
+42.99%
3 Year Est. Return
+153.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$2.31M
Cap. Flow
+$9.56M
Cap. Flow %
6.78%
Top 10 Hldgs %
38.18%
Holding
88
New
3
Increased
73
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$725K
2
CE icon
Celanese
CE
+$564K
3
AAPL icon
Apple
AAPL
+$421K
4
JPM icon
JPMorgan Chase
JPM
+$395K
5
AVGO icon
Broadcom
AVGO
+$353K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.08M
2
HBI
Hanesbrands
HBI
+$384K
3
ROP icon
Roper Technologies
ROP
+$229K
4
AXP icon
American Express
AXP
+$202K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$50.5K

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Consumer Discretionary 13.46%
3 Financials 13.09%
4 Energy 8.28%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.3B
$733K 0.52%
30,807
+7,937
+35% +$205K
ETN icon
52
Eaton
ETN
$161B
$719K 0.51%
5,388
+1,574
+41% +$220K
APD icon
53
Air Products & Chemicals
APD
$65.7B
$706K 0.5%
3,033
+853
+39% +$211K
XIFR
54
XPLR Infrastructure LP
XIFR
$1.12B
$704K 0.5%
9,736
+2,190
+29% +$175K
TSCO icon
55
Tractor Supply
TSCO
$16.1B
$702K 0.5%
18,890
+5,880
+45% +$229K
CME icon
56
CME Group
CME
$96.3B
$689K 0.49%
3,887
+1,151
+42% +$227K
FDUS icon
57
Fidus Investment
FDUS
$749M
$671K 0.48%
39,040
+10,105
+35% +$192K
CSCO icon
58
Cisco
CSCO
$457B
$665K 0.47%
16,615
+5,183
+45% +$230K
VZ icon
59
Verizon
VZ
$195B
$628K 0.45%
16,540
+5,220
+46% +$232K
TPR icon
60
Tapestry
TPR
$30.8B
$617K 0.44%
+21,704
New +$725K
MDT icon
61
Medtronic
MDT
$109B
$607K 0.43%
7,515
+2,396
+47% +$215K
CCI icon
62
Crown Castle
CCI
$33.3B
$596K 0.42%
4,121
+1,105
+37% +$189K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$591K 0.42%
1,654
+33
+2% +$13.1K
CMCSA icon
64
Comcast
CMCSA
$85B
$553K 0.39%
18,854
+6,758
+56% +$253K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$190B
$553K 0.39%
10,501
+635
+6% +$37.3K
GRMN
66
Garmin
GRMN
$56.7B
$549K 0.39%
6,833
+2,325
+52% +$220K
ISTB icon
67
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$419K 0.3%
9,086
-445
-5% -$21K
FPE icon
68
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$397K 0.28%
23,795
-1,431
-6% -$25.2K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$369K 0.26%
8,405
+230
+3% +$11.1K
OIH icon
70
VanEck Oil Services ETF
OIH
$2.06B
$342K 0.24%
1,620
-23
-1% -$5.26K
UNH icon
71
UnitedHealth
UNH
$376B
$309K 0.22%
612
+44
+8% +$23.1K
FTGC icon
72
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$303K 0.21%
11,953
+792
+7% +$21K
CRM icon
73
Salesforce
CRM
$151B
$286K 0.2%
1,990
-3
-0.2% -$509
EW icon
74
Edwards Lifesciences
EW
$49.6B
$272K 0.19%
3,292
+299
+10% +$28.8K
ICE icon
75
Intercontinental Exchange
ICE
$85.6B
$259K 0.18%
2,862
+298
+12% +$29.9K
1 2
3
4

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AA
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UAM
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FCG
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PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
OCM
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PC
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MIC
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MCB
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Peterson Wealth Services's Q3 2022 Portfolio in Review

As of Q3 2022, Peterson Wealth Services held 88 positions worth $141M, up 1.7% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peterson Wealth Services deployed $9.56M of net new capital in Q3 2022, opening 3 new positions and adding to 73 existing holdings. Its largest new stake was Tapestry: 21,704 shares worth $617K.

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

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $1.08M trimmed.

  • Peterson Wealth Services's largest Q3 2022 buy was Tapestry: 21,704 shares worth $617K.
  • Peterson Wealth Services added most to Celanese in Q3 2022, an estimated $564K increase.
  • Peterson Wealth Services's biggest Q3 2022 reduction was First Trust Capital Strength ETF, cutting an estimated $1.08M.
  • Peterson Wealth Services fully exited Hanesbrands in Q3 2022, selling an estimated $384K.
  • Peterson Wealth Services's ten largest holdings make up 38% of its $141M portfolio in Q3 2022.
  • Peterson Wealth Services opened 3 new positions and closed 3 in Q3 2022.
  • Peterson Wealth Services's portfolio value rose 1.7% quarter-over-quarter to $141M.

Based on Peterson Wealth Services's 13F filing for Q3 2022, filed 9 Nov 2022.