We are live on ! Find out more
PWS

Peterson Wealth Services Portfolio holdings

AUM $459M
1-Year Est. Return 42.99%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+42.99%
3 Year Est. Return
+153.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$33.5M
Cap. Flow
+$23.3M
Cap. Flow %
13.34%
Top 10 Hldgs %
42.85%
Holding
95
New
10
Increased
57
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.8M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$9.63M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.94M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.25M
2
INTC icon
Intel
INTC
+$2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.66M
4
MKSI icon
MKS Inc
MKSI
+$1.29M
5
NVDA icon
NVIDIA
NVDA
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Consumer Discretionary 10.56%
3 Financials 10.38%
4 Energy 7.41%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
51
Darden Restaurants
DRI
$23.3B
$930K 0.53%
6,725
+725
+12% +$101K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$190B
$920K 0.53%
14,927
+4,426
+42% +$260K
WMT icon
53
Walmart Inc
WMT
$885B
$916K 0.52%
19,380
+1,986
+11% +$94.3K
CSCO icon
54
Cisco
CSCO
$457B
$898K 0.51%
18,859
+2,244
+14% +$102K
MSFT icon
55
Microsoft
MSFT
$3.45T
$860K 0.49%
3,585
-1,025
-22% -$246K
DVN icon
56
Devon Energy
DVN
$52.1B
$852K 0.49%
13,855
+1,592
+13% +$109K
XIFR
57
XPLR Infrastructure LP
XIFR
$1.12B
$780K 0.45%
11,134
+1,398
+14% +$105K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$759K 0.43%
7,824
+5,566
+247% +$538K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$757K 0.43%
16,202
-2,703
-14% -$123K
CME icon
60
CME Group
CME
$96.3B
$754K 0.43%
4,486
+599
+15% +$104K
MDT icon
61
Medtronic
MDT
$109B
$689K 0.39%
8,866
+1,351
+18% +$109K
OIH icon
62
VanEck Oil Services ETF
OIH
$2.06B
$467K 0.27%
1,536
-84
-5% -$24K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$457K 0.26%
9,440
+1,035
+12% +$50K
VZ icon
64
Verizon
VZ
$195B
$443K 0.25%
11,242
-5,298
-32% -$200K
CMCSA icon
65
Comcast
CMCSA
$85B
$439K 0.25%
12,566
-6,288
-33% -$208K
GRMN
66
Garmin
GRMN
$56.7B
$418K 0.24%
4,526
-2,307
-34% -$204K
HAL icon
67
Halliburton
HAL
$26.9B
$399K 0.23%
10,144
-49
-0.5% -$1.73K
SWKS icon
68
Skyworks Solutions
SWKS
$9.37B
$323K 0.18%
3,540
-8,857
-71% -$794K
UNH icon
69
UnitedHealth
UNH
$376B
$322K 0.18%
608
-4
-0.7% -$2.12K
ICE icon
70
Intercontinental Exchange
ICE
$85.6B
$303K 0.17%
2,957
+95
+3% +$9.46K
TJX icon
71
TJX Companies
TJX
$174B
$297K 0.17%
3,729
+4
+0.1% +$295
INTC icon
72
Intel
INTC
$455B
$296K 0.17%
11,203
-71,965
-87% -$2M
TT icon
73
Trane Technologies
TT
$101B
$276K 0.16%
1,642
-20
-1% -$3.3K
ALL icon
74
Allstate
ALL
$68B
$272K 0.16%
2,003
+13
+0.7% +$1.7K
CRM icon
75
Salesforce
CRM
$151B
$265K 0.15%
2,000
+10
+0.5% +$1.46K
1 2
3
4

Similar funds

AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return

Peterson Wealth Services's Q4 2022 Portfolio in Review

As of Q4 2022, Peterson Wealth Services held 95 positions worth $175M, up 24% from $141M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Peterson Wealth Services deployed $23.3M of net new capital in Q4 2022, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 290,856 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $3.25M trimmed.

  • Peterson Wealth Services's largest Q4 2022 buy was Vanguard FTSE Developed Markets ETF: 290,856 shares worth $12.2M.
  • Peterson Wealth Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $1.3M increase.
  • Peterson Wealth Services's biggest Q4 2022 reduction was JPMorgan Chase, cutting an estimated $3.25M.
  • Peterson Wealth Services fully exited MKS Inc in Q4 2022, selling an estimated $1.29M.
  • Peterson Wealth Services's ten largest holdings make up 43% of its $175M portfolio in Q4 2022.
  • Peterson Wealth Services opened 10 new positions and closed 6 in Q4 2022.
  • Peterson Wealth Services's portfolio value rose 24% quarter-over-quarter to $175M.

Based on Peterson Wealth Services's 13F filing for Q4 2022, filed 20 Jan 2023.