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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
+0.71%
1 Year Est. Return
+42.99%
3 Year Est. Return
+153.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11.9M
Cap. Flow
+$13.9M
Cap. Flow %
8.55%
Top 10 Hldgs %
39.2%
Holding
95
New
8
Increased
78
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$2.46M
2
JPM icon
JPMorgan Chase
JPM
+$1.06M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$991K
4
CNQ icon
Canadian Natural Resources
CNQ
+$656K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$585K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.4M
2
CRL icon
Charles River Laboratories
CRL
+$1.71M
3
META icon
Meta Platforms (Facebook)
META
+$1.21M
4
FDUS icon
Fidus Investment
FDUS
+$340K
5
BBY icon
Best Buy
BBY
+$320K

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Consumer Discretionary 12.5%
3 Financials 12.28%
4 Industrials 7.23%
5 Consumer Staples 6.66%
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
$290K 0.18%
2,685
+423
+19% +$45.6K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$229B
$282K 0.17%
5,866
+3
+0.1% +$146
UNH icon
78
UnitedHealth
UNH
$376B
$279K 0.17%
547
+68
+14% +$32.8K
AXP icon
79
American Express
AXP
$227B
$278K 0.17%
1,489
+29
+2% +$5.24K
ROP icon
80
Roper Technologies
ROP
$38.8B
$264K 0.16%
560
+91
+19% +$40.9K
IQV icon
81
IQVIA
IQV
$38.7B
$242K 0.15%
1,045
+167
+19% +$39.5K
SPGI icon
82
S&P Global
SPGI
$121B
$240K 0.15%
+586
New +$239K
ALL icon
83
Allstate
ALL
$68B
$227K 0.14%
+1,636
New +$205K
NXPI icon
84
NXP Semiconductors
NXPI
$57.8B
$223K 0.14%
1,207
+208
+21% +$41K
EL icon
85
Estee Lauder
EL
$30.4B
$220K 0.14%
806
+123
+18% +$37K
TT icon
86
Trane Technologies
TT
$100B
$219K 0.13%
1,431
+253
+21% +$41.4K
EQIX icon
87
Equinix
EQIX
$101B
$211K 0.13%
+284
New +$204K
BBY icon
88
Best Buy
BBY
$18.2B
– –
-3,149
Closed -$320K
CRL icon
89
Charles River Laboratories
CRL
$11.2B
– –
-4,534
Closed -$1.71M
FDUS icon
90
Fidus Investment
FDUS
$749M
– –
-18,883
Closed -$340K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-2,420
Closed -$202K
META icon
92
Meta Platforms (Facebook)
META
$1.42T
– –
-3,610
Closed -$1.21M
SYF icon
93
Synchrony
SYF
$24.7B
– –
-4,606
Closed -$214K
SYK icon
94
Stryker
SYK
$125B
– –
-8,985
Closed -$2.4M
INFO
95
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,879
Closed -$250K
1 2 3
4

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UAM
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FCG
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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
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MCB
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Peterson Wealth Services's Q1 2022 Portfolio in Review

As of Q1 2022, Peterson Wealth Services held 95 positions worth $163M, up 7.9% from $151M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Peterson Wealth Services deployed $13.9M of net new capital in Q1 2022, opening 8 new positions and adding to 78 existing holdings. Its largest new stake was Enterprise Products Partners: 19,398 shares worth $501K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $69.3K trimmed.

  • Peterson Wealth Services's largest Q1 2022 buy was Enterprise Products Partners: 19,398 shares worth $501K.
  • Peterson Wealth Services added most to Raymond James Financial in Q1 2022, an estimated $2.46M increase.
  • Peterson Wealth Services's biggest Q1 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $69.3K.
  • Peterson Wealth Services fully exited Stryker in Q1 2022, selling an estimated $2.4M.
  • Peterson Wealth Services's ten largest holdings make up 39% of its $163M portfolio in Q1 2022.
  • Peterson Wealth Services opened 8 new positions and closed 8 in Q1 2022.
  • Peterson Wealth Services's portfolio value rose 7.9% quarter-over-quarter to $163M.

Based on Peterson Wealth Services's 13F filing for Q1 2022, filed 18 Apr 2022.