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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
+9.49%
1 Year Est. Return
+42.99%
3 Year Est. Return
+153.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$33.5M
Cap. Flow
+$23.3M
Cap. Flow %
13.34%
Top 10 Hldgs %
42.85%
Holding
95
New
10
Increased
57
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.8M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$9.63M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.94M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.25M
2
INTC icon
Intel
INTC
+$2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.66M
4
MKSI icon
MKS Inc
MKSI
+$1.29M
5
NVDA icon
NVIDIA
NVDA
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Consumer Discretionary 10.56%
3 Financials 10.38%
4 Energy 7.41%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.2M 6.99%
+290,856
New +$11.8M
AAPL icon
2
Apple
AAPL
$4.54T
$10.5M 6.03%
81,016
+708
+0.9% +$101K
SPYD icon
3
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$9.75M 5.58%
+246,310
New +$9.63M
MOO icon
4
VanEck Agribusiness ETF
MOO
$972M
$8.82M 5.05%
102,716
+1,639
+2% +$144K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8.03M 4.6%
183,642
+2,666
+1% +$116K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.5M 4.3%
+128,208
New +$7.7M
COST icon
7
Costco
COST
$422B
$4.64M 2.66%
10,168
+91
+0.9% +$44.5K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.55M 2.61%
14,734
+134
+0.9% +$39.8K
RJF icon
9
Raymond James Financial
RJF
$33.8B
$4.52M 2.59%
42,338
+440
+1% +$49.4K
CNQ icon
10
Canadian Natural Resources
CNQ
$99.4B
$4.27M 2.45%
153,872
+7,796
+5% +$223K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.91B
$4.01M 2.3%
53,473
+110
+0.2% +$8.12K
HD icon
12
Home Depot
HD
$331B
$3.88M 2.22%
12,272
+368
+3% +$112K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$3.53M 2.02%
20,002
+831
+4% +$143K
UNP icon
14
Union Pacific
UNP
$174B
$3.48M 1.99%
16,806
+456
+3% +$93.5K
V icon
15
Visa
V
$684B
$3.43M 1.97%
16,525
+421
+3% +$84.9K
AVGO icon
16
Broadcom
AVGO
$1.85T
$3.38M 1.93%
60,390
-1,680
-3% -$84.2K
DG icon
17
Dollar General
DG
$28B
$2.78M 1.59%
11,275
+103
+0.9% +$25.5K
ODFL icon
18
Old Dominion Freight Line
ODFL
$44.1B
$2.69M 1.54%
18,952
+104
+0.6% +$14.8K
SBUX icon
19
Starbucks
SBUX
$120B
$2.64M 1.51%
26,661
+395
+2% +$37.3K
COP icon
20
ConocoPhillips
COP
$147B
$2.56M 1.46%
21,675
+363
+2% +$44.1K
FIX icon
21
Comfort Systems
FIX
$60.9B
$2.53M 1.45%
21,953
+34
+0.2% +$3.95K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$2.43M 1.39%
17,346
-3,062
-15% -$422K
WRK
23
DELISTED
WestRock Company
WRK
$2.39M 1.37%
68,094
-1,256
-2% -$43.8K
LHX icon
24
L3Harris
LHX
$51.6B
$2.39M 1.37%
11,485
-49
-0.4% -$11.1K
AMZN icon
25
Amazon
AMZN
$2.92T
$2.33M 1.33%
27,714
+202
+0.7% +$20K
1
2 3 4

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OCM
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Peterson Wealth Services's Q4 2022 Portfolio in Review

As of Q4 2022, Peterson Wealth Services held 95 positions worth $175M, up 24% from $141M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Peterson Wealth Services deployed $23.3M of net new capital in Q4 2022, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 290,856 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $3.25M trimmed.

  • Peterson Wealth Services's largest Q4 2022 buy was Vanguard FTSE Developed Markets ETF: 290,856 shares worth $12.2M.
  • Peterson Wealth Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $1.3M increase.
  • Peterson Wealth Services's biggest Q4 2022 reduction was JPMorgan Chase, cutting an estimated $3.25M.
  • Peterson Wealth Services fully exited MKS Inc in Q4 2022, selling an estimated $1.29M.
  • Peterson Wealth Services's ten largest holdings make up 43% of its $175M portfolio in Q4 2022.
  • Peterson Wealth Services opened 10 new positions and closed 6 in Q4 2022.
  • Peterson Wealth Services's portfolio value rose 24% quarter-over-quarter to $175M.

Based on Peterson Wealth Services's 13F filing for Q4 2022, filed 20 Jan 2023.