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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
+0.61%
1 Year Est. Return
+42.99%
3 Year Est. Return
+153.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$74.6M
Cap. Flow
-$73.9M
Cap. Flow %
-55.25%
Top 10 Hldgs %
41.75%
Holding
91
New
2
Increased
51
Reduced
8
Closed
28

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$2.26M
2
ASML icon
ASML
ASML
+$2.03M
3
COP icon
ConocoPhillips
COP
+$585K
4
OXY icon
Occidental Petroleum
OXY
+$558K
5
PXD
Pioneer Natural Resource Co.
PXD
+$315K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14M
3
TSLA icon
Tesla
TSLA
+$13.1M
4
COST icon
Costco
COST
+$5.81M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Financials 21.98%
3 Consumer Discretionary 15.47%
4 Healthcare 13.86%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
76
iShares US Medical Devices ETF
IHI
$3.13B
– –
-3,766
Closed -$213K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-9,725
Closed -$509K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-3,735
Closed -$372K
ISTB icon
79
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-4,967
Closed -$232K
JCI icon
80
Johnson Controls International
JCI
$88.8B
– –
-16,769
Closed -$1.14M
MDT icon
81
Medtronic
MDT
$109B
– –
-12,141
Closed -$1.07M
NXPI icon
82
NXP Semiconductors
NXPI
$57.8B
– –
-1,445
Closed -$296K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-5,025
Closed -$2.23M
SPYD icon
84
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-40,252
Closed -$1.49M
STE icon
85
Steris
STE
$22.3B
– –
-1,244
Closed -$280K
TSLA icon
86
Tesla
TSLA
$1.23T
– –
-49,898
Closed -$13.1M
TT icon
87
Trane Technologies
TT
$101B
– –
-1,511
Closed -$289K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$979B
– –
-4,725
Closed -$1.92M
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$188B
– –
-18,580
Closed -$2.64M
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-297,348
Closed -$14M
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-103,096
Closed -$4.18M
1 2 3
4

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OCM
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Peterson Wealth Services's Q3 2023 Portfolio in Review

As of Q3 2023, Peterson Wealth Services held 91 positions worth $134M, down 36% from $208M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Peterson Wealth Services withdrew a net $73.9M in Q3 2023, closing 28 positions and reducing 8 holdings. Its most notable exit was Apple, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Peterson Wealth Services opened a new position in Cadence Design Systems worth $2.26M.

  • Peterson Wealth Services's largest Q3 2023 buy was Cadence Design Systems: 9,653 shares worth $2.26M.
  • Peterson Wealth Services added most to ConocoPhillips in Q3 2023, an estimated $585K increase.
  • Peterson Wealth Services's biggest Q3 2023 reduction was L3Harris, cutting an estimated $2.19M.
  • Peterson Wealth Services fully exited Apple in Q3 2023, selling an estimated $16.8M.
  • Peterson Wealth Services's ten largest holdings make up 42% of its $134M portfolio in Q3 2023.
  • Peterson Wealth Services opened 2 new positions and closed 28 in Q3 2023.
  • Peterson Wealth Services's portfolio value fell 36% quarter-over-quarter to $134M.

Based on Peterson Wealth Services's 13F filing for Q3 2023, filed 14 Nov 2023.