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
+10.3%
1 Year Est. Return
+42.99%
3 Year Est. Return
+153.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$14M
Cap. Flow
-$2.1M
Cap. Flow %
-1.01%
Top 10 Hldgs %
42.73%
Holding
99
New
8
Increased
62
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.8M
2
SYK icon
Stryker
SYK
+$3.27M
3
NVO
Novo Nordisk
NVO
+$3.15M
4
ZION icon
Zions Bancorporation
ZION
+$2.27M
5
MSFT icon
Microsoft
MSFT
+$1.85M

Top Sells

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$10.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.36M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.08M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Consumer Discretionary 17.08%
3 Miscellaneous 14.62%
4 Financials 13.98%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$26.6B
$299K 0.14%
2,371
+25
+1% +$2.94K
NXPI icon
77
NXP Semiconductors
NXPI
$57.1B
$296K 0.14%
1,445
+24
+2% +$4.26K
TT icon
78
Trane Technologies
TT
$93B
$289K 0.14%
1,511
+18
+1% +$3.19K
STE icon
79
Steris
STE
$20.5B
$280K 0.13%
1,244
+17
+1% +$3.4K
AXP icon
80
American Express
AXP
$219B
$279K 0.13%
1,599
+133
+9% +$21.5K
IQV icon
81
IQVIA
IQV
$44.4B
$272K 0.13%
1,208
+22
+2% +$4.42K
META icon
82
Meta Platforms (Facebook)
META
$1.71T
$269K 0.13%
+939
New +$232K
HAL icon
83
Halliburton
HAL
$29.7B
$260K 0.13%
7,892
+173
+2% +$5.46K
SCHW
84
Charles Schwab
SCHW
$186B
$252K 0.12%
+4,413
New +$231K
SYF icon
85
Synchrony
SYF
$24.7B
$234K 0.11%
+6,897
New +$211K
ISTB icon
86
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$232K 0.11%
4,967
-460
-8% -$21.6K
ALL icon
87
Allstate
ALL
$65B
$213K 0.1%
1,953
+40
+2% +$4.54K
IHI icon
88
iShares US Medical Devices ETF
IHI
$3.26B
$213K 0.1%
3,766
-42,706
-92% -$2.35M
FTRI icon
89
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$127M
$165K 0.08%
13,120
-16,079
-55% -$206K
EL icon
90
Estee Lauder
EL
$34.8B
– –
-974
Closed -$240K
FDUS icon
91
Fidus Investment
FDUS
$726M
– –
-55,681
Closed -$1.06M
FTCS icon
92
First Trust Capital Strength ETF
FTCS
$7.71B
– –
-56,203
Closed -$4.1M
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$75.6B
– –
-83,863
Closed -$5.36M
MOO icon
94
VanEck Agribusiness ETF
MOO
$1.16B
– –
-124,731
Closed -$10.8M
NGVT icon
95
Ingevity
NGVT
$2.33B
– –
-26,134
Closed -$1.87M
OIH icon
96
VanEck Oil Services ETF
OIH
$2.02B
– –
-1,573
Closed -$436K
VIGI icon
97
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
– –
-9,209
Closed -$675K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-6,014
Closed -$244K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-31,561
Closed -$4.08M
1 2 3
4

Similar funds

RFN
RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
AM
Atwater Malick Lancaster, Pennsylvania $459M AUM 37.25% 1-Year Est. Return

Peterson Wealth Services's Q2 2023 Portfolio in Review

As of Q2 2023, Peterson Wealth Services held 99 positions worth $208M, up 7.2% from $194M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Peterson Wealth Services's Q2 2023 filing shows 8 new, 62 increased, 17 reduced and 10 closed positions. Its largest new stake was Stryker: 11,331 shares worth $3.46M. The largest sale was VanEck Agribusiness ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Peterson Wealth Services's largest Q2 2023 buy was Stryker: 11,331 shares worth $3.46M.
  • Peterson Wealth Services added most to Vanguard Morningstar Growth ETF in Q2 2023, an estimated $10.8M increase.
  • Peterson Wealth Services's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.84M.
  • Peterson Wealth Services fully exited VanEck Agribusiness ETF in Q2 2023, selling an estimated $10.8M.
  • Peterson Wealth Services's ten largest holdings make up 43% of its $208M portfolio in Q2 2023.
  • Peterson Wealth Services opened 8 new positions and closed 10 in Q2 2023.
  • Peterson Wealth Services's portfolio value rose 7.2% quarter-over-quarter to $208M.

Based on Peterson Wealth Services's 13F filing for Q2 2023, filed 13 Jul 2023.