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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
+10.72%
1 Year Est. Return
+42.99%
3 Year Est. Return
+153.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$19.7M
Cap. Flow
+$9.92M
Cap. Flow %
5.1%
Top 10 Hldgs %
37.5%
Holding
95
New
6
Increased
64
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.61M
2
JPM icon
JPMorgan Chase
JPM
+$3.91M
3
NVDA icon
NVIDIA
NVDA
+$2.57M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.21M
5
INTC icon
Intel
INTC
+$2.18M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.69M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.71M
4
WRK
WestRock Company
WRK
+$2.39M
5
SYY icon
Sysco
SYY
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Consumer Discretionary 14.62%
3 Financials 11.96%
4 Energy 7.44%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$14.2M 7.3%
86,078
+5,062
+6% +$747K
MOO icon
2
VanEck Agribusiness ETF
MOO
$972M
$10.8M 5.57%
124,731
+22,015
+21% +$1.94M
TSLA icon
3
Tesla
TSLA
$1.23T
$10.2M 5.23%
49,067
+32,131
+190% +$5.61M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.16M 3.68%
172,802
-10,840
-6% -$463K
JPM icon
5
JPMorgan Chase
JPM
$935B
$5.53M 2.85%
42,446
+28,521
+205% +$3.91M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.36M 2.76%
83,863
-44,345
-35% -$2.71M
NVDA icon
7
NVIDIA
NVDA
$4.86T
$5.2M 2.68%
187,350
+118,810
+173% +$2.57M
COST icon
8
Costco
COST
$422B
$5.2M 2.67%
10,463
+295
+3% +$145K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.75M 2.44%
15,386
+652
+4% +$201K
AVGO icon
10
Broadcom
AVGO
$1.85T
$4.5M 2.31%
70,130
+9,740
+16% +$586K
CNQ icon
11
Canadian Natural Resources
CNQ
$99.4B
$4.31M 2.22%
155,738
+1,866
+1% +$52.9K
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$7.91B
$4.1M 2.11%
56,203
+2,730
+5% +$201K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.08M 2.1%
31,561
+16,924
+116% +$2.21M
V icon
14
Visa
V
$684B
$4.05M 2.09%
17,987
+1,462
+9% +$325K
RJF icon
15
Raymond James Financial
RJF
$33.8B
$4.03M 2.07%
43,219
+881
+2% +$93.3K
AMZN icon
16
Amazon
AMZN
$2.92T
$3.86M 1.99%
37,374
+9,660
+35% +$933K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$3.34M 1.72%
21,530
+1,528
+8% +$247K
HD icon
18
Home Depot
HD
$331B
$3.26M 1.68%
11,042
-1,230
-10% -$377K
UNP icon
19
Union Pacific
UNP
$174B
$3.21M 1.65%
15,963
-843
-5% -$171K
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$2.88M 1.48%
5,006
+1,464
+41% +$825K
INTC icon
21
Intel
INTC
$455B
$2.88M 1.48%
88,175
+76,972
+687% +$2.18M
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$2.71M 1.4%
19,631
+2,285
+13% +$321K
SBUX icon
23
Starbucks
SBUX
$120B
$2.64M 1.36%
25,366
-1,295
-5% -$135K
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.13B
$2.51M 1.29%
46,472
+5,522
+13% +$294K
LHX icon
25
L3Harris
LHX
$51.6B
$2.46M 1.27%
12,532
+1,047
+9% +$214K
1
2 3 4

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FCG
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PIN
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OCM
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Peterson Wealth Services's Q1 2023 Portfolio in Review

As of Q1 2023, Peterson Wealth Services held 95 positions worth $194M, up 11% from $175M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peterson Wealth Services deployed $9.92M of net new capital in Q1 2023, opening 6 new positions and adding to 64 existing holdings. Its largest new stake was Ulta Beauty: 3,671 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $7.69M trimmed.

  • Peterson Wealth Services's largest Q1 2023 buy was Ulta Beauty: 3,671 shares worth $2M.
  • Peterson Wealth Services added most to Tesla in Q1 2023, an estimated $5.61M increase.
  • Peterson Wealth Services's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $7.69M.
  • Peterson Wealth Services fully exited Vanguard FTSE Developed Markets ETF in Q1 2023, selling an estimated $12.2M.
  • Peterson Wealth Services's ten largest holdings make up 38% of its $194M portfolio in Q1 2023.
  • Peterson Wealth Services opened 6 new positions and closed 4 in Q1 2023.
  • Peterson Wealth Services's portfolio value rose 11% quarter-over-quarter to $194M.

Based on Peterson Wealth Services's 13F filing for Q1 2023, filed 6 Apr 2023.