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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
+12.05%
1 Year Est. Return
+42.99%
3 Year Est. Return
+153.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
97%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.8M |
| 2 |
VanEck Agribusiness ETF
MOO
|
+$8.11M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.36M |
| 4 |
Costco
COST
|
+$4.85M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$4.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.48% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Financials | 9.36% |
| 4 | Healthcare | 8.51% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $13.3M | 8.81% |
+74,817
| New | +$11.8M |
|
|
2
VanEck Agribusiness ETF
MOO
$972M
| $8.2M | 5.44% |
+85,986
| New | +$8.11M |
|
|
3
Costco
COST
$422B
| $5.38M | 3.57% |
+9,479
| New | +$4.85M |
|
|
4
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $5.27M | 3.49% |
+189,858
| New | +$5.36M |
|
|
5
First Trust Capital Strength ETF
FTCS
$7.91B
| $5.07M | 3.37% |
+60,014
| New | +$4.82M |
|
6
JPMorgan Chase
JPM
$935B
| $4.11M | 2.73% |
+25,960
| New | +$4.26M |
|
7
NVIDIA
NVDA
$4.86T
| $3.92M | 2.6% |
+133,190
| New | +$3.66M |
|
8
Tesla
TSLA
$1.23T
| $3.82M | 2.53% |
+10,833
| New | +$3.63M |
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $3.8M | 2.52% |
+28,400
| New | +$3.84M |
|
10
Amazon
AMZN
$2.92T
| $3.71M | 2.46% |
+22,240
| New | +$3.81M |
|
11
Home Depot
HD
$331B
| $3.62M | 2.4% |
+8,717
| New | +$3.32M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.37M | 2.24% |
+11,275
| New | +$3.23M |
|
13
Vanguard Morningstar Value ETF
VTV
$188B
| $3.3M | 2.19% |
+22,420
| New | +$3.2M |
|
14
Union Pacific
UNP
$174B
| $3.27M | 2.17% |
+12,981
| New | +$3.07M |
|
15
Old Dominion Freight Line
ODFL
$44.1B
| $3.05M | 2.02% |
+17,032
| New | +$2.87M |
|
16
Broadcom
AVGO
$1.85T
| $3.01M | 2% |
+45,270
| New | +$2.54M |
|
17
Netflix
NFLX
$299B
| $2.71M | 1.8% |
+45,000
| New | +$2.88M |
|
18
Visa
V
$684B
| $2.71M | 1.8% |
+12,490
| New | +$2.68M |
|
19
Johnson & Johnson
JNJ
$618B
| $2.69M | 1.78% |
+15,732
| New | +$2.58M |
|
20
Vanguard Morningstar Growth ETF
VUG
$220B
| $2.61M | 1.73% |
+48,738
| New | +$2.54M |
|
21
Zoetis
ZTS
$32.4B
| $2.61M | 1.73% |
+10,677
| New | +$2.34M |
|
22
Starbucks
SBUX
$120B
| $2.6M | 1.73% |
+22,271
| New | +$2.51M |
|
23
Alphabet (Google) Class C
GOOG
$4.36T
| $2.6M | 1.72% |
+17,940
| New | +$2.59M |
|
|
WRK
24
DELISTED
WestRock Company
WRK
| $2.45M | 1.62% |
+55,135
| New | +$2.59M |
|
25
Stryker
SYK
$125B
| $2.4M | 1.59% |
+8,985
| New | +$2.36M |
|
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Peterson Wealth Services's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Peterson Wealth Services, which disclosed 87 positions worth $151M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Apple: 74,817 shares worth $13.3M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Financials.
- Peterson Wealth Services's largest Q4 2021 buy was Apple: 74,817 shares worth $13.3M.
- Peterson Wealth Services's ten largest holdings make up 38% of its $151M portfolio in Q4 2021.
- Peterson Wealth Services disclosed 87 positions in Q4 2021, its first 13F filing on record.
Based on Peterson Wealth Services's 13F filing for Q4 2021, filed 31 Jan 2022.