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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
-15.37%
1 Year Est. Return
+42.99%
3 Year Est. Return
+153.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$23.9M
Cap. Flow
+$2.92M
Cap. Flow %
2.1%
Top 10 Hldgs %
38.68%
Holding
93
New
6
Increased
63
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.46M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.64M
3
COP icon
ConocoPhillips
COP
+$1.52M
4
OXY icon
Occidental Petroleum
OXY
+$1.44M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$892K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.89M
2
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.57M
3
NFLX icon
Netflix
NFLX
+$1.91M
4
CRM icon
Salesforce
CRM
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 12.71%
3 Consumer Discretionary 12.13%
4 Energy 7.69%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.36T
$266K 0.19%
2,440
+60
+3% +$7.06K
ICE icon
77
Intercontinental Exchange
ICE
$85.6B
$241K 0.17%
2,564
+285
+13% +$30.5K
IQV icon
78
IQVIA
IQV
$38.7B
$240K 0.17%
1,105
+60
+6% +$13K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$137B
$239K 0.17%
+2,350
New +$241K
ROP icon
80
Roper Technologies
ROP
$38.8B
$229K 0.17%
581
+21
+4% +$9.13K
STE icon
81
Steris
STE
$22.3B
$227K 0.16%
+1,103
New +$249K
ALL icon
82
Allstate
ALL
$68B
$222K 0.16%
1,752
+116
+7% +$15.2K
EL icon
83
Estee Lauder
EL
$30.4B
$216K 0.16%
847
+41
+5% +$10.4K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$208K 0.15%
2,246
-439
-16% -$43.7K
AXP icon
85
American Express
AXP
$227B
$202K 0.15%
1,460
-29
-2% -$4.79K
EQIX icon
86
Equinix
EQIX
$101B
– –
-284
Closed -$211K
NFLX icon
87
Netflix
NFLX
$299B
– –
-50,970
Closed -$1.91M
NXPI icon
88
NXP Semiconductors
NXPI
$57.8B
– –
-1,207
Closed -$223K
PEJ icon
89
Invesco Leisure and Entertainment ETF
PEJ
$259M
– –
-52,753
Closed -$2.57M
SPGI icon
90
S&P Global
SPGI
$121B
– –
-586
Closed -$240K
TT icon
91
Trane Technologies
TT
$101B
– –
-1,431
Closed -$219K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-5,866
Closed -$282K
VSS icon
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-31,386
Closed -$3.89M
1 2 3
4

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AA
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UAM
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FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
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
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
MCB
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Peterson Wealth Services's Q2 2022 Portfolio in Review

As of Q2 2022, Peterson Wealth Services held 93 positions worth $139M, down 15% from $163M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Peterson Wealth Services's Q2 2022 filing shows 6 new, 63 increased, 16 reduced and 8 closed positions. Its largest new stake was Intel: 79,921 shares worth $2.99M. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Peterson Wealth Services's largest Q2 2022 buy was Intel: 79,921 shares worth $2.99M.
  • Peterson Wealth Services added most to Pioneer Natural Resource Co. in Q2 2022, an estimated $1.64M increase.
  • Peterson Wealth Services's biggest Q2 2022 reduction was Salesforce, cutting an estimated $1.21M.
  • Peterson Wealth Services fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2022, selling an estimated $3.89M.
  • Peterson Wealth Services's ten largest holdings make up 39% of its $139M portfolio in Q2 2022.
  • Peterson Wealth Services opened 6 new positions and closed 8 in Q2 2022.
  • Peterson Wealth Services's portfolio value fell 15% quarter-over-quarter to $139M.

Based on Peterson Wealth Services's 13F filing for Q2 2022, filed 11 Jul 2022.