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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
+12.67%
1 Year Est. Return
+42.99%
3 Year Est. Return
+153.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$99.6M
Cap. Flow
+$77.5M
Cap. Flow %
33.22%
Top 10 Hldgs %
42.88%
Holding
111
New
48
Increased
38
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.7M
3
TSLA icon
Tesla
TSLA
+$11.2M
4
COST icon
Costco
COST
+$8.99M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.83M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$2.83M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.66M
3
MRO
Marathon Oil Corporation
MRO
+$1.32M
4
TSCO icon
Tractor Supply
TSCO
+$1.11M
5
TPR icon
Tapestry
TPR
+$897K

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Consumer Discretionary 14.71%
3 Financials 12.87%
4 Healthcare 9.95%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$52.1B
$1.26M 0.54%
27,870
+6,301
+29% +$288K
MDT icon
52
Medtronic
MDT
$109B
$1.23M 0.53%
+14,898
New +$1.14M
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.18M 0.5%
+16,733
New +$1.1M
APA icon
54
APA Corp
APA
$13.2B
$1.12M 0.48%
+31,274
New +$1.18M
JCI icon
55
Johnson Controls International
JCI
$88.8B
$1.05M 0.45%
+18,199
New +$955K
VZ icon
56
Verizon
VZ
$195B
$936K 0.4%
24,829
-4,280
-15% -$151K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$781K 0.33%
+15,432
New +$748K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$592K 0.25%
+14,116
New +$604K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$551K 0.24%
3,912
– –
CRM icon
60
Salesforce
CRM
$151B
$524K 0.22%
1,992
-4
-0.2% -$905
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$519K 0.22%
+9,355
New +$474K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$494K 0.21%
+4,980
New +$474K
SCHW
63
Charles Schwab
SCHW
$183B
$477K 0.2%
6,880
+2,018
+42% +$117K
UNH icon
64
UnitedHealth
UNH
$376B
$462K 0.2%
878
+14
+2% +$7.47K
AMD icon
65
Advanced Micro Devices
AMD
$776B
$428K 0.18%
+2,902
New +$342K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$399K 0.17%
+3,686
New +$355K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$399K 0.17%
2,856
+239
+9% +$32.1K
TT icon
68
Trane Technologies
TT
$100B
$391K 0.17%
+1,605
New +$351K
NFLX icon
69
Netflix
NFLX
$299B
$387K 0.17%
7,950
– –
ICE icon
70
Intercontinental Exchange
ICE
$85.6B
$382K 0.16%
2,970
+76
+3% +$8.62K
BC icon
71
Brunswick
BC
$5.13B
$372K 0.16%
+3,841
New +$305K
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
$356K 0.15%
1,581
-11,356
-88% -$2.66M
TJX icon
73
TJX Companies
TJX
$174B
$343K 0.15%
3,658
+94
+3% +$8.43K
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$340K 0.15%
960
+28
+3% +$9.12K
NXPI icon
75
NXP Semiconductors
NXPI
$57.8B
$339K 0.15%
+1,474
New +$297K
1 2
3
4 5

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Peterson Wealth Services's Q4 2023 Portfolio in Review

As of Q4 2023, Peterson Wealth Services held 111 positions worth $233M, up 75% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Peterson Wealth Services deployed $77.5M of net new capital in Q4 2023, opening 48 new positions and adding to 38 existing holdings. Its largest new stake was Apple: 94,569 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Zions Bancorporation, an estimated $2.83M trimmed.

  • Peterson Wealth Services's largest Q4 2023 buy was Apple: 94,569 shares worth $18.2M.
  • Peterson Wealth Services added most to Microsoft in Q4 2023, an estimated $1.03M increase.
  • Peterson Wealth Services's biggest Q4 2023 reduction was Zions Bancorporation, cutting an estimated $2.83M.
  • Peterson Wealth Services fully exited Marathon Oil Corporation in Q4 2023, selling an estimated $1.32M.
  • Peterson Wealth Services's ten largest holdings make up 43% of its $233M portfolio in Q4 2023.
  • Peterson Wealth Services opened 48 new positions and closed 6 in Q4 2023.
  • Peterson Wealth Services's portfolio value rose 75% quarter-over-quarter to $233M.

Based on Peterson Wealth Services's 13F filing for Q4 2023, filed 31 Jan 2024.