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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
+10.3%
1 Year Est. Return
+42.99%
3 Year Est. Return
+153.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$14M
Cap. Flow
-$2.1M
Cap. Flow %
-1.01%
Top 10 Hldgs %
42.73%
Holding
99
New
8
Increased
62
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.8M
2
SYK icon
Stryker
SYK
+$3.27M
3
NVO
Novo Nordisk
NVO
+$3.15M
4
ZION icon
Zions Bancorporation
ZION
+$2.27M
5
MSFT icon
Microsoft
MSFT
+$1.85M

Top Sells

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$10.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.36M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.08M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Consumer Discretionary 17.08%
3 Miscellaneous 14.62%
4 Financials 13.98%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.15M 0.55%
17,000
+1,264
+8% +$85.7K
JCI icon
52
Johnson Controls International
JCI
$83.8B
$1.14M 0.55%
+16,769
New +$1.03M
TSCO icon
53
Tractor Supply
TSCO
$17.2B
$1.14M 0.55%
25,825
-50
-0.2% -$2.29K
CME icon
54
CME Group
CME
$98.9B
$1.11M 0.53%
5,991
+90
+2% +$16.6K
MRO
55
DELISTED
Marathon Oil Corporation
MRO
$1.1M 0.53%
47,782
+1,230
+3% +$29K
GRMN
56
Garmin
GRMN
$53.8B
$1.08M 0.52%
10,347
+134
+1% +$13.7K
CB icon
57
Chubb
CB
$132B
$1.07M 0.51%
5,566
+117
+2% +$22.9K
MDT icon
58
Medtronic
MDT
$120B
$1.07M 0.51%
12,141
+141
+1% +$12.1K
VZ icon
59
Verizon
VZ
$214B
$1.01M 0.48%
27,144
+1,320
+5% +$48.9K
DVN icon
60
Devon Energy
DVN
$56.5B
$976K 0.47%
20,197
+1,144
+6% +$57.5K
XIFR
61
XPLR Infrastructure LP
XIFR
$1.04B
$880K 0.42%
15,013
+606
+4% +$36.4K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$831K 0.4%
16,866
-371
-2% -$18.1K
CCI icon
63
Crown Castle
CCI
$31.2B
$777K 0.37%
+6,820
New +$812K
FHN icon
64
First Horizon
FHN
$11.6B
$645K 0.31%
57,249
+8,330
+17% +$112K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$509K 0.24%
9,725
-240
-2% -$11.9K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$137B
$495K 0.24%
5,049
-3,093
-38% -$306K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.18T
$473K 0.23%
3,912
– –
UNH icon
68
UnitedHealth
UNH
$337B
$407K 0.2%
847
+7
+0.8% +$3.42K
CRM icon
69
Salesforce
CRM
$210B
$402K 0.19%
1,904
+40
+2% +$8.16K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$106B
$372K 0.18%
3,735
+946
+34% +$90.1K
NFLX icon
71
Netflix
NFLX
$324B
$350K 0.17%
7,950
– –
ICE icon
72
Intercontinental Exchange
ICE
$88.1B
$325K 0.16%
2,870
+38
+1% +$4.12K
EW icon
73
Edwards Lifesciences
EW
$49.4B
$324K 0.16%
3,431
+59
+2% +$5.13K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.22T
$317K 0.15%
2,652
+33
+1% +$3.8K
TJX icon
75
TJX Companies
TJX
$137B
$304K 0.15%
3,580
+69
+2% +$5.44K
1 2
3
4

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SSC
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CIM
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VIM
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AIP
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GAA
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Peterson Wealth Services's Q2 2023 Portfolio in Review

As of Q2 2023, Peterson Wealth Services held 99 positions worth $208M, up 7.2% from $194M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Peterson Wealth Services's Q2 2023 filing shows 8 new, 62 increased, 17 reduced and 10 closed positions. Its largest new stake was Stryker: 11,331 shares worth $3.46M. The largest sale was VanEck Agribusiness ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Peterson Wealth Services's largest Q2 2023 buy was Stryker: 11,331 shares worth $3.46M.
  • Peterson Wealth Services added most to Vanguard Morningstar Growth ETF in Q2 2023, an estimated $10.8M increase.
  • Peterson Wealth Services's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.84M.
  • Peterson Wealth Services fully exited VanEck Agribusiness ETF in Q2 2023, selling an estimated $10.8M.
  • Peterson Wealth Services's ten largest holdings make up 43% of its $208M portfolio in Q2 2023.
  • Peterson Wealth Services opened 8 new positions and closed 10 in Q2 2023.
  • Peterson Wealth Services's portfolio value rose 7.2% quarter-over-quarter to $208M.

Based on Peterson Wealth Services's 13F filing for Q2 2023, filed 13 Jul 2023.