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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
+9.49%
1 Year Est. Return
+42.99%
3 Year Est. Return
+153.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$33.5M
Cap. Flow
+$23.3M
Cap. Flow %
13.34%
Top 10 Hldgs %
42.85%
Holding
95
New
10
Increased
57
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.8M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$9.63M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.94M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.25M
2
INTC icon
Intel
INTC
+$2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.66M
4
MKSI icon
MKS Inc
MKSI
+$1.29M
5
NVDA icon
NVIDIA
NVDA
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Consumer Discretionary 10.56%
3 Financials 10.38%
4 Energy 7.41%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTRI icon
76
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$263K 0.15%
+19,150
New +$257K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$261K 0.15%
2,943
-17,436
-86% -$1.66M
ISTB icon
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$259K 0.15%
5,577
-3,509
-39% -$162K
IQV icon
79
IQVIA
IQV
$38.7B
$254K 0.15%
1,242
+31
+3% +$6.29K
FISV
80
Fiserv Inc
FISV
$28.8B
$251K 0.14%
+2,488
New +$248K
EW icon
81
Edwards Lifesciences
EW
$49.6B
$250K 0.14%
3,357
+65
+2% +$5.01K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$109B
$245K 0.14%
2,594
+264
+11% +$25.3K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.36T
$238K 0.14%
2,692
+73
+3% +$6.94K
NFLX icon
84
Netflix
NFLX
$299B
$234K 0.13%
+7,950
New +$223K
STE icon
85
Steris
STE
$22.3B
$228K 0.13%
1,235
+15
+1% +$2.64K
SYF icon
86
Synchrony
SYF
$24.7B
$226K 0.13%
+6,888
New +$236K
NXPI icon
87
NXP Semiconductors
NXPI
$57.8B
$217K 0.12%
+1,375
New +$218K
AXP icon
88
American Express
AXP
$227B
$216K 0.12%
+1,464
New +$217K
EL icon
89
Estee Lauder
EL
$30.4B
$201K 0.12%
810
-131
-14% -$29.3K
CCI icon
90
Crown Castle
CCI
$33.3B
– –
-4,121
Closed -$596K
EPD icon
91
Enterprise Products Partners
EPD
$82.3B
– –
-30,807
Closed -$733K
FDUS icon
92
Fidus Investment
FDUS
$749M
– –
-39,040
Closed -$671K
FPE icon
93
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-23,795
Closed -$397K
FTGC icon
94
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-11,953
Closed -$303K
MKSI icon
95
MKS Inc
MKSI
$20.1B
– –
-15,591
Closed -$1.29M
1 2 3
4

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AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
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
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return

Peterson Wealth Services's Q4 2022 Portfolio in Review

As of Q4 2022, Peterson Wealth Services held 95 positions worth $175M, up 24% from $141M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Peterson Wealth Services deployed $23.3M of net new capital in Q4 2022, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 290,856 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $3.25M trimmed.

  • Peterson Wealth Services's largest Q4 2022 buy was Vanguard FTSE Developed Markets ETF: 290,856 shares worth $12.2M.
  • Peterson Wealth Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $1.3M increase.
  • Peterson Wealth Services's biggest Q4 2022 reduction was JPMorgan Chase, cutting an estimated $3.25M.
  • Peterson Wealth Services fully exited MKS Inc in Q4 2022, selling an estimated $1.29M.
  • Peterson Wealth Services's ten largest holdings make up 43% of its $175M portfolio in Q4 2022.
  • Peterson Wealth Services opened 10 new positions and closed 6 in Q4 2022.
  • Peterson Wealth Services's portfolio value rose 24% quarter-over-quarter to $175M.

Based on Peterson Wealth Services's 13F filing for Q4 2022, filed 20 Jan 2023.