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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
-15.37%
1 Year Est. Return
+42.99%
3 Year Est. Return
+153.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$23.9M
Cap. Flow
+$2.92M
Cap. Flow %
2.1%
Top 10 Hldgs %
38.68%
Holding
93
New
6
Increased
63
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.46M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.64M
3
COP icon
ConocoPhillips
COP
+$1.52M
4
OXY icon
Occidental Petroleum
OXY
+$1.44M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$892K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.89M
2
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.57M
3
NFLX icon
Netflix
NFLX
+$1.91M
4
CRM icon
Salesforce
CRM
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 12.71%
3 Consumer Discretionary 12.13%
4 Energy 7.69%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$10.6M 7.65%
77,625
+1,443
+2% +$219K
MOO icon
2
VanEck Agribusiness ETF
MOO
$972M
$8.75M 6.31%
101,179
+9,152
+10% +$892K
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.22M 4.49%
173,936
-13,920
-7% -$558K
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.91B
$4.79M 3.45%
68,464
+2,720
+4% +$200K
COST icon
5
Costco
COST
$422B
$4.76M 3.43%
9,935
-140
-1% -$71K
JPM icon
6
JPMorgan Chase
JPM
$935B
$4.07M 2.93%
36,118
+2,947
+9% +$365K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.89M 2.8%
14,232
-106
-0.7% -$33.3K
RJF icon
8
Raymond James Financial
RJF
$33.8B
$3.7M 2.67%
41,399
+1,207
+3% +$118K
CNQ icon
9
Canadian Natural Resources
CNQ
$99.4B
$3.53M 2.54%
134,282
-4,543
-3% -$138K
TSLA icon
10
Tesla
TSLA
$1.23T
$3.33M 2.4%
14,859
+2,340
+19% +$639K
UNP icon
11
Union Pacific
UNP
$174B
$3.22M 2.32%
15,091
+879
+6% +$200K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$3.08M 2.22%
17,321
+313
+2% +$55.8K
V icon
13
Visa
V
$684B
$3.06M 2.21%
15,569
+684
+5% +$141K
INTC icon
14
Intel
INTC
$455B
$2.99M 2.16%
+79,921
New +$3.46M
HD icon
15
Home Depot
HD
$331B
$2.96M 2.14%
10,809
+818
+8% +$242K
AMZN icon
16
Amazon
AMZN
$2.92T
$2.84M 2.05%
26,777
+2,157
+9% +$270K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$2.74M 1.98%
20,782
-2,980
-13% -$420K
DG icon
18
Dollar General
DG
$28B
$2.72M 1.96%
11,078
-2
-0% -$467
WRK
19
DELISTED
WestRock Company
WRK
$2.69M 1.94%
67,625
+1,733
+3% +$81.5K
AVGO icon
20
Broadcom
AVGO
$1.85T
$2.68M 1.93%
55,170
+3,030
+6% +$170K
LHX icon
21
L3Harris
LHX
$51.6B
$2.47M 1.78%
10,210
-411
-4% -$99.2K
ODFL icon
22
Old Dominion Freight Line
ODFL
$44.1B
$2.37M 1.71%
18,520
+684
+4% +$89.6K
NVDA icon
23
NVIDIA
NVDA
$4.86T
$2.23M 1.61%
147,040
+6,480
+5% +$122K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$2.17M 1.56%
19,840
+660
+3% +$78K
ZTS icon
25
Zoetis
ZTS
$32.4B
$2.07M 1.49%
12,023
+514
+4% +$88.9K
1
2 3 4

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FCG
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PIN
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OCM
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MIC
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MCB
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Peterson Wealth Services's Q2 2022 Portfolio in Review

As of Q2 2022, Peterson Wealth Services held 93 positions worth $139M, down 15% from $163M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Peterson Wealth Services's Q2 2022 filing shows 6 new, 63 increased, 16 reduced and 8 closed positions. Its largest new stake was Intel: 79,921 shares worth $2.99M. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Peterson Wealth Services's largest Q2 2022 buy was Intel: 79,921 shares worth $2.99M.
  • Peterson Wealth Services added most to Pioneer Natural Resource Co. in Q2 2022, an estimated $1.64M increase.
  • Peterson Wealth Services's biggest Q2 2022 reduction was Salesforce, cutting an estimated $1.21M.
  • Peterson Wealth Services fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2022, selling an estimated $3.89M.
  • Peterson Wealth Services's ten largest holdings make up 39% of its $139M portfolio in Q2 2022.
  • Peterson Wealth Services opened 6 new positions and closed 8 in Q2 2022.
  • Peterson Wealth Services's portfolio value fell 15% quarter-over-quarter to $139M.

Based on Peterson Wealth Services's 13F filing for Q2 2022, filed 11 Jul 2022.