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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
+4.79%
1 Year Est. Return
+42.99%
3 Year Est. Return
+153.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$27M
Cap. Flow
+$17.5M
Cap. Flow %
5.59%
Top 10 Hldgs %
39.92%
Holding
221
New
110
Increased
92
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.13M
2
META icon
Meta Platforms (Facebook)
META
+$2.29M
3
FIX icon
Comfort Systems
FIX
+$1.82M
4
ADI icon
Analog Devices
ADI
+$1.76M
5
FIS icon
Fidelity National Information Services
FIS
+$1.59M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.13M
2
ACHC icon
Acadia Healthcare
ACHC
+$2.36M
3
MGRC icon
McGrath RentCorp
MGRC
+$2.34M
4
AVGO icon
Broadcom
AVGO
+$1.88M
5
CSCO icon
Cisco
CSCO
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 28.32%
2 Financials 12.15%
3 Consumer Discretionary 11.8%
4 Healthcare 11.43%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
101
IQVIA
IQV
$38.7B
$368K 0.12%
1,555
+253
+19% +$59.7K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$109B
$351K 0.11%
3,001
+12
+0.4% +$1.36K
SPGI icon
103
S&P Global
SPGI
$121B
$346K 0.11%
669
+73
+12% +$36.1K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$137B
$318K 0.1%
3,145
-256
-8% -$25.5K
CMG icon
105
Chipotle Mexican Grill
CMG
$47.2B
$302K 0.1%
+5,234
New +$290K
EW icon
106
Edwards Lifesciences
EW
$49.6B
$286K 0.09%
4,330
+708
+20% +$51.4K
PHM icon
107
Pultegroup
PHM
$24.1B
$282K 0.09%
+1,964
New +$250K
DHI icon
108
D.R. Horton
DHI
$40B
$265K 0.08%
+1,391
New +$244K
LEN icon
109
Lennar Class A
LEN
$19.8B
$253K 0.08%
+1,396
New +$234K
NEM icon
110
Newmont
NEM
$98.7B
$245K 0.08%
+4,590
New +$228K
SCHW
111
Charles Schwab
SCHW
$183B
$244K 0.08%
+3,771
New +$248K
ALL icon
112
Allstate
ALL
$68B
$241K 0.08%
1,271
-237
-16% -$42.1K
CVX icon
113
Chevron
CVX
$392B
$235K 0.08%
+1,597
New +$238K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$231K 0.07%
5,254
– –
JNPR
115
DELISTED
Juniper Networks
JNPR
$222K 0.07%
+5,690
New +$217K
CSCO icon
116
Cisco
CSCO
$457B
$221K 0.07%
4,158
-35,464
-90% -$1.72M
ADP icon
117
Automatic Data Processing
ADP
$106B
$218K 0.07%
+788
New +$206K
PSX icon
118
Phillips 66
PSX
$84.9B
$213K 0.07%
+1,618
New +$218K
VLO icon
119
Valero Energy
VLO
$92.9B
$210K 0.07%
+1,558
New +$226K
HPE icon
120
Hewlett Packard
HPE
$63.4B
$209K 0.07%
+10,226
New +$195K
PG icon
121
Procter & Gamble
PG
$336B
$203K 0.06%
+1,172
New +$199K
ABT icon
122
Abbott
ABT
$183B
$202K 0.06%
+1,770
New +$194K
LSTR icon
123
Landstar System
LSTR
$5.93B
$190K 0.06%
+1,006
New +$186K
DXCM icon
124
DexCom
DXCM
$32.2B
$190K 0.06%
+2,829
New +$232K
MRO
125
DELISTED
Marathon Oil Corporation
MRO
$187K 0.06%
+7,038
New +$195K
3 4
5
6 7

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OCM
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MIC
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MCB
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Peterson Wealth Services's Q3 2024 Portfolio in Review

As of Q3 2024, Peterson Wealth Services held 221 positions worth $313M, up 9.4% from $286M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Peterson Wealth Services deployed $17.5M of net new capital in Q3 2024, opening 110 new positions and adding to 92 existing holdings. Its largest new stake was Analog Devices: 7,822 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was McGrath RentCorp, an estimated $2.34M trimmed.

  • Peterson Wealth Services's largest Q3 2024 buy was Analog Devices: 7,822 shares worth $1.8M.
  • Peterson Wealth Services added most to ASML in Q3 2024, an estimated $3.13M increase.
  • Peterson Wealth Services's biggest Q3 2024 reduction was McGrath RentCorp, cutting an estimated $2.34M.
  • Peterson Wealth Services fully exited Intel in Q3 2024, selling an estimated $3.13M.
  • Peterson Wealth Services's ten largest holdings make up 40% of its $313M portfolio in Q3 2024.
  • Peterson Wealth Services opened 110 new positions and closed 3 in Q3 2024.
  • Peterson Wealth Services's portfolio value rose 9.4% quarter-over-quarter to $313M.

Based on Peterson Wealth Services's 13F filing for Q3 2024, filed 7 Nov 2024.