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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
DE icon
176
Deere & Co
DE
$160B
$20.9K 0.01%
+50
New +$18.9K
TGT icon
177
Target
TGT
$65.6B
$19.8K 0.01%
+127
New +$18.9K
PEP icon
178
PepsiCo
PEP
$190B
$19.7K 0.01%
+116
New +$19.9K
IGE icon
179
iShares North American Natural Resources ETF
IGE
$741M
$19K 0.01%
+431
New +$19K
PFE icon
180
Pfizer
PFE
$143B
$15.2K ﹤0.01%
+525
New +$15.3K
ICLN icon
181
iShares Global Clean Energy ETF
ICLN
$2.31B
$14.7K ﹤0.01%
+1,000
New +$14.1K
GEV icon
182
GE Vernova
GEV
$264B
$14.3K ﹤0.01%
+56
New +$10.8K
GRFS
183
Grifois
GRFS
$5.36B
$13.3K ﹤0.01%
+1,500
New +$12.2K
HUM icon
184
Humana
HUM
$43.7B
$11.1K ﹤0.01%
+35
New +$12.5K
HAL icon
185
Halliburton
HAL
$26.9B
$10.9K ﹤0.01%
374
-8,425
-96% -$266K
NVEE
186
DELISTED
NV5 Global
NVEE
$9.35K ﹤0.01%
+400
New +$9.51K
SYF icon
187
Synchrony
SYF
$24.7B
$9.12K ﹤0.01%
+183
New +$8.85K
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.93K ﹤0.01%
+58
New +$8.79K
BA icon
189
Boeing
BA
$171B
$7.6K ﹤0.01%
+50
New +$8.57K
CF icon
190
CF Industries
CF
$19.2B
$6.86K ﹤0.01%
+80
New +$6.19K
DIS icon
191
Walt Disney
DIS
$167B
$6.73K ﹤0.01%
+70
New +$6.44K
CAT icon
192
Caterpillar
CAT
$375B
$6.65K ﹤0.01%
+17
New +$5.87K
MCHP icon
193
Microchip Technology
MCHP
$40.3B
$5.94K ﹤0.01%
+74
New +$6.11K
NOC icon
194
Northrop Grumman
NOC
$77.1B
$5.28K ﹤0.01%
+10
New +$4.9K
FDUS icon
195
Fidus Investment
FDUS
$749M
$4.98K ﹤0.01%
+254
New +$4.99K
VSS icon
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.41K ﹤0.01%
+35
New +$4.22K
AGNT
197
AGNT Inc
AGNT
$666M
$4.33K ﹤0.01%
+307
New +$3.96K
NOBL icon
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.27K ﹤0.01%
+80
New +$4.06K
WM icon
199
Waste Management
WM
$90.6B
$4.17K ﹤0.01%
+20
New +$4.17K
TSCO icon
200
Tractor Supply
TSCO
$16.1B
$3.5K ﹤0.01%
+60
New +$3.23K
5 6 7
8
9

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AA
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UAM
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FCG
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PIN
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OCM
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PC
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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.