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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
+0.71%
1 Year Est. Return
+42.99%
3 Year Est. Return
+153.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11.9M
Cap. Flow
+$13.9M
Cap. Flow %
8.55%
Top 10 Hldgs %
39.2%
Holding
95
New
8
Increased
78
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$2.46M
2
JPM icon
JPMorgan Chase
JPM
+$1.06M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$991K
4
CNQ icon
Canadian Natural Resources
CNQ
+$656K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$585K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.4M
2
CRL icon
Charles River Laboratories
CRL
+$1.71M
3
META icon
Meta Platforms (Facebook)
META
+$1.21M
4
FDUS icon
Fidus Investment
FDUS
+$340K
5
BBY icon
Best Buy
BBY
+$320K

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Consumer Discretionary 12.5%
3 Financials 12.28%
4 Industrials 7.23%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.3M 8.18%
76,182
+1,365
+2% +$230K
MOO icon
2
VanEck Agribusiness ETF
MOO
$972M
$9.62M 5.91%
92,027
+6,041
+7% +$585K
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.18M 4.42%
187,856
-2,002
-1% -$69.3K
COST icon
4
Costco
COST
$422B
$5.8M 3.57%
10,075
+596
+6% +$313K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.91B
$5.14M 3.16%
65,744
+5,730
+10% +$446K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.06M 3.11%
14,338
+3,063
+27% +$991K
JPM icon
7
JPMorgan Chase
JPM
$935B
$4.52M 2.78%
33,171
+7,211
+28% +$1.06M
TSLA icon
8
Tesla
TSLA
$1.23T
$4.5M 2.76%
12,519
+1,686
+16% +$525K
RJF icon
9
Raymond James Financial
RJF
$33.8B
$4.42M 2.72%
40,192
+23,210
+137% +$2.46M
CNQ icon
10
Canadian Natural Resources
CNQ
$99.4B
$4.21M 2.59%
138,825
+24,598
+22% +$656K
AMZN icon
11
Amazon
AMZN
$2.92T
$4.01M 2.47%
24,620
+2,380
+11% +$368K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.89M 2.39%
31,386
+2,986
+11% +$375K
UNP icon
13
Union Pacific
UNP
$174B
$3.88M 2.39%
14,212
+1,231
+9% +$311K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$3.83M 2.36%
140,560
+7,370
+6% +$185K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$3.51M 2.16%
23,762
+1,342
+6% +$196K
V icon
16
Visa
V
$684B
$3.3M 2.03%
14,885
+2,395
+19% +$518K
AVGO icon
17
Broadcom
AVGO
$1.85T
$3.28M 2.02%
52,140
+6,870
+15% +$408K
WRK
18
DELISTED
WestRock Company
WRK
$3.1M 1.91%
65,892
+10,757
+20% +$491K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$3.01M 1.85%
17,008
+1,276
+8% +$217K
HD icon
20
Home Depot
HD
$331B
$2.99M 1.84%
9,991
+1,274
+15% +$442K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$2.68M 1.65%
19,180
+1,240
+7% +$169K
ODFL icon
22
Old Dominion Freight Line
ODFL
$44.1B
$2.66M 1.64%
17,836
+804
+5% +$125K
LHX icon
23
L3Harris
LHX
$51.6B
$2.64M 1.62%
10,621
+897
+9% +$209K
PEJ icon
24
Invesco Leisure and Entertainment ETF
PEJ
$259M
$2.57M 1.58%
52,753
+5,593
+12% +$266K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
$2.51M 1.55%
52,446
+3,708
+8% +$175K
1
2 3 4

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AA
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UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
FCG
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PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
PC
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MIC
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MCB
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Peterson Wealth Services's Q1 2022 Portfolio in Review

As of Q1 2022, Peterson Wealth Services held 95 positions worth $163M, up 7.9% from $151M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Peterson Wealth Services deployed $13.9M of net new capital in Q1 2022, opening 8 new positions and adding to 78 existing holdings. Its largest new stake was Enterprise Products Partners: 19,398 shares worth $501K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $69.3K trimmed.

  • Peterson Wealth Services's largest Q1 2022 buy was Enterprise Products Partners: 19,398 shares worth $501K.
  • Peterson Wealth Services added most to Raymond James Financial in Q1 2022, an estimated $2.46M increase.
  • Peterson Wealth Services's biggest Q1 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $69.3K.
  • Peterson Wealth Services fully exited Stryker in Q1 2022, selling an estimated $2.4M.
  • Peterson Wealth Services's ten largest holdings make up 39% of its $163M portfolio in Q1 2022.
  • Peterson Wealth Services opened 8 new positions and closed 8 in Q1 2022.
  • Peterson Wealth Services's portfolio value rose 7.9% quarter-over-quarter to $163M.

Based on Peterson Wealth Services's 13F filing for Q1 2022, filed 18 Apr 2022.