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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
+10.72%
1 Year Est. Return
+42.99%
3 Year Est. Return
+153.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$19.7M
Cap. Flow
+$9.92M
Cap. Flow %
5.1%
Top 10 Hldgs %
37.5%
Holding
95
New
6
Increased
64
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.61M
2
JPM icon
JPMorgan Chase
JPM
+$3.91M
3
NVDA icon
NVIDIA
NVDA
+$2.57M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.21M
5
INTC icon
Intel
INTC
+$2.18M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.69M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.71M
4
WRK
WestRock Company
WRK
+$2.39M
5
SYY icon
Sysco
SYY
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Consumer Discretionary 14.62%
3 Financials 11.96%
4 Energy 7.44%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$1.21M 0.62%
11,369
+662
+6% +$71.5K
WMT icon
52
Walmart Inc
WMT
$885B
$1.17M 0.6%
23,895
+4,515
+23% +$214K
APD icon
53
Air Products & Chemicals
APD
$65.7B
$1.14M 0.59%
3,965
+602
+18% +$176K
CME icon
54
CME Group
CME
$96.3B
$1.13M 0.58%
5,901
+1,415
+32% +$256K
MRO
55
DELISTED
Marathon Oil Corporation
MRO
$1.12M 0.57%
+46,552
New +$1.19M
CMCSA icon
56
Comcast
CMCSA
$85B
$1.09M 0.56%
28,803
+16,237
+129% +$614K
FDUS icon
57
Fidus Investment
FDUS
$749M
$1.06M 0.55%
+55,681
New +$1.11M
CB icon
58
Chubb
CB
$135B
$1.06M 0.54%
5,449
+803
+17% +$169K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.05M 0.54%
15,736
+809
+5% +$53K
GRMN
60
Garmin
GRMN
$56.7B
$1.03M 0.53%
10,213
+5,687
+126% +$555K
VZ icon
61
Verizon
VZ
$195B
$1M 0.52%
25,824
+14,582
+130% +$575K
MDT icon
62
Medtronic
MDT
$109B
$967K 0.5%
12,000
+3,134
+35% +$255K
DVN icon
63
Devon Energy
DVN
$52.1B
$964K 0.5%
19,053
+5,198
+38% +$296K
XIFR
64
XPLR Infrastructure LP
XIFR
$1.12B
$875K 0.45%
14,407
+3,273
+29% +$225K
FHN icon
65
First Horizon
FHN
$12.2B
$870K 0.45%
48,919
+10,125
+26% +$225K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$841K 0.43%
17,237
+1,035
+6% +$50.8K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
$811K 0.42%
8,142
+318
+4% +$31.4K
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$675K 0.35%
+9,209
New +$667K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$498K 0.26%
9,965
+525
+6% +$26.7K
OIH icon
70
VanEck Oil Services ETF
OIH
$2.06B
$436K 0.22%
1,573
+37
+2% +$11.3K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$407K 0.21%
3,912
+969
+33% +$93.6K
UNH icon
72
UnitedHealth
UNH
$376B
$397K 0.2%
840
+232
+38% +$112K
FTRI icon
73
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$387K 0.2%
29,199
+10,049
+52% +$139K
CRM icon
74
Salesforce
CRM
$151B
$372K 0.19%
1,864
-136
-7% -$23K
ICE icon
75
Intercontinental Exchange
ICE
$85.6B
$295K 0.15%
2,832
-125
-4% -$13K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Peterson Wealth Services held 95 positions worth $194M, up 11% from $175M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peterson Wealth Services deployed $9.92M of net new capital in Q1 2023, opening 6 new positions and adding to 64 existing holdings. Its largest new stake was Ulta Beauty: 3,671 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $7.69M trimmed.

  • Peterson Wealth Services's largest Q1 2023 buy was Ulta Beauty: 3,671 shares worth $2M.
  • Peterson Wealth Services added most to Tesla in Q1 2023, an estimated $5.61M increase.
  • Peterson Wealth Services's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $7.69M.
  • Peterson Wealth Services fully exited Vanguard FTSE Developed Markets ETF in Q1 2023, selling an estimated $12.2M.
  • Peterson Wealth Services's ten largest holdings make up 38% of its $194M portfolio in Q1 2023.
  • Peterson Wealth Services opened 6 new positions and closed 4 in Q1 2023.
  • Peterson Wealth Services's portfolio value rose 11% quarter-over-quarter to $194M.

Based on Peterson Wealth Services's 13F filing for Q1 2023, filed 6 Apr 2023.