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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
-3.62%
1 Year Est. Return
+42.99%
3 Year Est. Return
+153.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$2.31M
Cap. Flow
+$9.56M
Cap. Flow %
6.78%
Top 10 Hldgs %
38.18%
Holding
88
New
3
Increased
73
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$725K
2
CE icon
Celanese
CE
+$564K
3
AAPL icon
Apple
AAPL
+$421K
4
JPM icon
JPMorgan Chase
JPM
+$395K
5
AVGO icon
Broadcom
AVGO
+$353K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.08M
2
HBI
Hanesbrands
HBI
+$384K
3
ROP icon
Roper Technologies
ROP
+$229K
4
AXP icon
American Express
AXP
+$202K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$50.5K

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Consumer Discretionary 13.46%
3 Financials 13.09%
4 Energy 8.28%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11.1M 7.87%
80,308
+2,683
+3% +$421K
MOO icon
2
VanEck Agribusiness ETF
MOO
$972M
$8.16M 5.78%
101,077
-102
-0.1% -$9.06K
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.52M 4.62%
180,976
+7,040
+4% +$266K
COST icon
4
Costco
COST
$422B
$4.76M 3.37%
10,077
+142
+1% +$73.9K
TSLA icon
5
Tesla
TSLA
$1.23T
$4.2M 2.98%
15,831
+972
+7% +$271K
RJF icon
6
Raymond James Financial
RJF
$33.8B
$4.14M 2.94%
41,898
+499
+1% +$50.5K
JPM icon
7
JPMorgan Chase
JPM
$935B
$4.13M 2.93%
39,562
+3,444
+10% +$395K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.9M 2.76%
14,600
+368
+3% +$105K
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.91B
$3.54M 2.51%
53,363
-15,101
-22% -$1.08M
CNQ icon
10
Canadian Natural Resources
CNQ
$99.4B
$3.4M 2.41%
146,076
+11,794
+9% +$305K
HD icon
11
Home Depot
HD
$331B
$3.29M 2.33%
11,904
+1,095
+10% +$323K
UNP icon
12
Union Pacific
UNP
$174B
$3.19M 2.26%
16,350
+1,259
+8% +$279K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$3.13M 2.22%
19,171
+1,850
+11% +$313K
AMZN icon
14
Amazon
AMZN
$2.92T
$3.11M 2.2%
27,512
+735
+3% +$92.9K
V icon
15
Visa
V
$684B
$2.86M 2.03%
16,104
+535
+3% +$109K
AVGO icon
16
Broadcom
AVGO
$1.85T
$2.76M 1.95%
62,070
+6,900
+13% +$353K
DG icon
17
Dollar General
DG
$28B
$2.68M 1.9%
11,172
+94
+0.8% +$23.2K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$2.52M 1.79%
20,408
-374
-2% -$50.5K
LHX icon
19
L3Harris
LHX
$51.6B
$2.4M 1.7%
11,534
+1,324
+13% +$305K
ODFL icon
20
Old Dominion Freight Line
ODFL
$44.1B
$2.35M 1.66%
18,848
+328
+2% +$45.4K
SBUX icon
21
Starbucks
SBUX
$120B
$2.21M 1.57%
26,266
+434
+2% +$36.9K
COP icon
22
ConocoPhillips
COP
$147B
$2.18M 1.55%
21,312
+1,036
+5% +$103K
INTC icon
23
Intel
INTC
$455B
$2.14M 1.52%
83,168
+3,247
+4% +$111K
WRK
24
DELISTED
WestRock Company
WRK
$2.14M 1.52%
69,350
+1,725
+3% +$68.1K
FIX icon
25
Comfort Systems
FIX
$60.9B
$2.13M 1.51%
21,919
+257
+1% +$25.2K
1
2 3 4

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UAM
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FCG
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PIN
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OCM
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MCB
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Peterson Wealth Services's Q3 2022 Portfolio in Review

As of Q3 2022, Peterson Wealth Services held 88 positions worth $141M, up 1.7% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peterson Wealth Services deployed $9.56M of net new capital in Q3 2022, opening 3 new positions and adding to 73 existing holdings. Its largest new stake was Tapestry: 21,704 shares worth $617K.

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

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $1.08M trimmed.

  • Peterson Wealth Services's largest Q3 2022 buy was Tapestry: 21,704 shares worth $617K.
  • Peterson Wealth Services added most to Celanese in Q3 2022, an estimated $564K increase.
  • Peterson Wealth Services's biggest Q3 2022 reduction was First Trust Capital Strength ETF, cutting an estimated $1.08M.
  • Peterson Wealth Services fully exited Hanesbrands in Q3 2022, selling an estimated $384K.
  • Peterson Wealth Services's ten largest holdings make up 38% of its $141M portfolio in Q3 2022.
  • Peterson Wealth Services opened 3 new positions and closed 3 in Q3 2022.
  • Peterson Wealth Services's portfolio value rose 1.7% quarter-over-quarter to $141M.

Based on Peterson Wealth Services's 13F filing for Q3 2022, filed 9 Nov 2022.