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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
FTRI icon
126
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$186K 0.06%
13,805
+162
+1% +$2.14K
NKE icon
127
Nike
NKE
$61.9B
$183K 0.06%
+2,069
New +$162K
EOG icon
128
EOG Resources
EOG
$79.2B
$179K 0.06%
+1,457
New +$183K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$229B
$179K 0.06%
+3,386
New +$172K
OSK icon
130
Oshkosh
OSK
$8.79B
$179K 0.06%
+1,783
New +$186K
CGNX icon
131
Cognex
CGNX
$10.9B
$175K 0.06%
+4,321
New +$184K
IHI icon
132
iShares US Medical Devices ETF
IHI
$3.13B
$172K 0.06%
+2,910
New +$166K
UPS icon
133
United Parcel Service
UPS
$88.6B
$171K 0.05%
+1,251
New +$164K
ISTB icon
134
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$161K 0.05%
+3,302
New +$159K
HAP icon
135
VanEck Natural Resources ETF
HAP
$302M
$150K 0.05%
+2,837
New +$143K
FTCS icon
136
First Trust Capital Strength ETF
FTCS
$7.91B
$147K 0.05%
+1,615
New +$142K
ACN icon
137
Accenture
ACN
$102B
$145K 0.05%
+410
New +$135K
EL icon
138
Estee Lauder
EL
$30.4B
$137K 0.04%
+1,372
New +$130K
BV icon
139
BrightView Holdings
BV
$1.22B
$120K 0.04%
+7,621
New +$110K
KEY icon
140
KeyCorp
KEY
$24.2B
$111K 0.04%
+6,646
New +$105K
ISRG icon
141
Intuitive Surgical
ISRG
$127B
$109K 0.03%
+222
New +$103K
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$103K 0.03%
+960
New +$99.6K
FAST icon
143
Fastenal
FAST
$54.7B
$102K 0.03%
+2,848
New +$96.4K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$115B
$96.9K 0.03%
+858
New +$94.2K
ZION icon
145
Zions Bancorporation
ZION
$10.2B
$96.5K 0.03%
+2,043
New +$96.7K
SPYD icon
146
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$88.4K 0.03%
+1,936
New +$84.1K
GSY icon
147
Invesco Ultra Short Duration ETF
GSY
$3.86B
$84.1K 0.03%
+1,677
New +$84K
VGT icon
148
Vanguard Information Technology ETF
VGT
$139B
$79.2K 0.03%
+1,080
New +$76.8K
SBUX icon
149
Starbucks
SBUX
$120B
$76.1K 0.02%
+780
New +$66.9K
GS icon
150
Goldman Sachs
GS
$300B
$74.3K 0.02%
+150
New +$73.4K
4 5
6
7 8

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FCG
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OCM
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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.