We are live on ! Find out more
PWS

Peterson Wealth Services Portfolio holdings

AUM $459M
1-Year Est. Return 42.99%
This Fund
S&P 500
This Quarter Est. Return
+10.72%
1 Year Est. Return
+42.99%
3 Year Est. Return
+153.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$19.7M
Cap. Flow
+$9.92M
Cap. Flow %
5.1%
Top 10 Hldgs %
37.5%
Holding
95
New
6
Increased
64
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.61M
2
JPM icon
JPMorgan Chase
JPM
+$3.91M
3
NVDA icon
NVIDIA
NVDA
+$2.57M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.21M
5
INTC icon
Intel
INTC
+$2.18M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.69M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.71M
4
WRK
WestRock Company
WRK
+$2.39M
5
SYY icon
Sysco
SYY
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Consumer Discretionary 14.62%
3 Financials 11.96%
4 Energy 7.44%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$49.6B
$279K 0.14%
3,372
+15
+0.4% +$1.18K
TJX icon
77
TJX Companies
TJX
$174B
$275K 0.14%
3,511
-218
-6% -$17.2K
TT icon
78
Trane Technologies
TT
$101B
$275K 0.14%
1,493
-149
-9% -$27K
NFLX icon
79
Netflix
NFLX
$299B
$275K 0.14%
7,950
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.36T
$272K 0.14%
2,619
-73
-3% -$7K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$270K 0.14%
2,789
+195
+8% +$19.5K
FISV
82
Fiserv Inc
FISV
$28.8B
$265K 0.14%
2,346
-142
-6% -$15.6K
NXPI icon
83
NXP Semiconductors
NXPI
$57.8B
$265K 0.14%
1,421
+46
+3% +$8.2K
ISTB icon
84
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$256K 0.13%
5,427
-150
-3% -$7.02K
HAL icon
85
Halliburton
HAL
$26.9B
$244K 0.13%
7,719
-2,425
-24% -$89.8K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$244K 0.13%
+6,014
New +$245K
AXP icon
87
American Express
AXP
$227B
$242K 0.12%
1,466
+2
+0.1% +$332
EL icon
88
Estee Lauder
EL
$30.4B
$240K 0.12%
974
+164
+20% +$41.7K
IQV icon
89
IQVIA
IQV
$38.7B
$236K 0.12%
1,186
-56
-5% -$12K
STE icon
90
Steris
STE
$22.3B
$235K 0.12%
1,227
-8
-0.6% -$1.55K
ALL icon
91
Allstate
ALL
$68B
$212K 0.11%
1,913
-90
-4% -$11.4K
SYF icon
92
Synchrony
SYF
$24.7B
– –
-6,888
Closed -$226K
SYY icon
93
Sysco
SYY
$40.8B
– –
-23,782
Closed -$1.82M
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-290,856
Closed -$12.2M
WRK
95
DELISTED
WestRock Company
WRK
– –
-68,094
Closed -$2.39M
1 2 3
4

Similar funds

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 Q1 2023 Portfolio in Review

As of Q1 2023, Peterson Wealth Services held 95 positions worth $194M, up 11% from $175M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peterson Wealth Services deployed $9.92M of net new capital in Q1 2023, opening 6 new positions and adding to 64 existing holdings. Its largest new stake was Ulta Beauty: 3,671 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $7.69M trimmed.

  • Peterson Wealth Services's largest Q1 2023 buy was Ulta Beauty: 3,671 shares worth $2M.
  • Peterson Wealth Services added most to Tesla in Q1 2023, an estimated $5.61M increase.
  • Peterson Wealth Services's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $7.69M.
  • Peterson Wealth Services fully exited Vanguard FTSE Developed Markets ETF in Q1 2023, selling an estimated $12.2M.
  • Peterson Wealth Services's ten largest holdings make up 38% of its $194M portfolio in Q1 2023.
  • Peterson Wealth Services opened 6 new positions and closed 4 in Q1 2023.
  • Peterson Wealth Services's portfolio value rose 11% quarter-over-quarter to $194M.

Based on Peterson Wealth Services's 13F filing for Q1 2023, filed 6 Apr 2023.