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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
+12.05%
1 Year Est. Return
+42.99%
3 Year Est. Return
+153.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
97%
Top 10 Hldgs %
37.52%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.8M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$8.11M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.36M
4
COST icon
Costco
COST
+$4.85M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Consumer Discretionary 12.77%
3 Financials 9.36%
4 Healthcare 8.51%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$259K 0.17%
+2,262
New +$258K
EL icon
77
Estee Lauder
EL
$30.4B
$253K 0.17%
+683
New +$232K
INFO
78
DELISTED
IHS Markit Ltd. Common Shares
INFO
$250K 0.17%
+1,879
New +$239K
IQV icon
79
IQVIA
IQV
$38.7B
$248K 0.16%
+878
New +$228K
UNH icon
80
UnitedHealth
UNH
$376B
$241K 0.16%
+479
New +$217K
AXP icon
81
American Express
AXP
$227B
$239K 0.16%
+1,460
New +$249K
TT icon
82
Trane Technologies
TT
$101B
$238K 0.16%
+1,178
New +$222K
DRI icon
83
Darden Restaurants
DRI
$23.3B
$237K 0.16%
+1,572
New +$232K
ROP icon
84
Roper Technologies
ROP
$38.8B
$231K 0.15%
+469
New +$223K
NXPI icon
85
NXP Semiconductors
NXPI
$57.8B
$228K 0.15%
+999
New +$212K
SYF icon
86
Synchrony
SYF
$24.7B
$214K 0.14%
+4,606
New +$221K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$73.8B
$202K 0.13%
+2,420
New +$195K
1 2 3
4

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Peterson Wealth Services's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Peterson Wealth Services, which disclosed 87 positions worth $151M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Apple: 74,817 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Financials.

  • Peterson Wealth Services's largest Q4 2021 buy was Apple: 74,817 shares worth $13.3M.
  • Peterson Wealth Services's ten largest holdings make up 38% of its $151M portfolio in Q4 2021.
  • Peterson Wealth Services disclosed 87 positions in Q4 2021, its first 13F filing on record.

Based on Peterson Wealth Services's 13F filing for Q4 2021, filed 31 Jan 2022.