We are live on ! Find out more
PWS

Peterson Wealth Services Portfolio holdings

AUM $459M
1-Year Est. Return 42.99%
This Fund
S&P 500
This Quarter Est. Return
+10.3%
1 Year Est. Return
+42.99%
3 Year Est. Return
+153.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$14M
Cap. Flow
-$2.1M
Cap. Flow %
-1.01%
Top 10 Hldgs %
42.73%
Holding
99
New
8
Increased
62
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.8M
2
SYK icon
Stryker
SYK
+$3.27M
3
NVO
Novo Nordisk
NVO
+$3.15M
4
ZION icon
Zions Bancorporation
ZION
+$2.27M
5
MSFT icon
Microsoft
MSFT
+$1.85M

Top Sells

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$10.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.36M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.08M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Consumer Discretionary 17.08%
3 Financials 13.98%
4 Healthcare 9.41%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$16.8M 8.06%
86,521
+443
+0.5% +$77.2K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$14M 6.73%
297,348
+250,074
+529% +$10.8M
TSLA icon
3
Tesla
TSLA
$1.23T
$13.1M 6.27%
49,898
+831
+2% +$166K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$8.02M 3.85%
189,810
+2,460
+1% +$81.7K
AMZN icon
5
Amazon
AMZN
$2.92T
$6.94M 3.33%
53,297
+15,923
+43% +$1.82M
RJF icon
6
Raymond James Financial
RJF
$33.8B
$6.55M 3.15%
63,139
+19,920
+46% +$1.85M
JPM icon
7
JPMorgan Chase
JPM
$935B
$6.37M 3.06%
43,836
+1,390
+3% +$191K
AVGO icon
8
Broadcom
AVGO
$1.85T
$6.04M 2.9%
69,600
-530
-0.8% -$37.8K
COST icon
9
Costco
COST
$422B
$5.81M 2.79%
10,800
+337
+3% +$171K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.41M 2.6%
15,877
+491
+3% +$160K
CNQ icon
11
Canadian Natural Resources
CNQ
$99.4B
$4.54M 2.18%
161,352
+5,614
+4% +$160K
V icon
12
Visa
V
$684B
$4.45M 2.14%
18,734
+747
+4% +$171K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.18M 2.01%
103,096
-69,706
-40% -$2.84M
MSFT icon
14
Microsoft
MSFT
$3.45T
$4.18M 2.01%
12,277
+5,912
+93% +$1.85M
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$3.69M 1.77%
22,319
+789
+4% +$127K
HD icon
16
Home Depot
HD
$331B
$3.64M 1.75%
11,712
+670
+6% +$198K
SYK icon
17
Stryker
SYK
$125B
$3.46M 1.66%
+11,331
New +$3.27M
UNP icon
18
Union Pacific
UNP
$174B
$3.41M 1.64%
16,645
+682
+4% +$136K
INTC icon
19
Intel
INTC
$455B
$3.35M 1.61%
100,399
+12,224
+14% +$384K
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$3.13M 1.5%
6,010
+1,004
+20% +$542K
NVO
21
Novo Nordisk
NVO
$208B
$3.12M 1.5%
+38,564
New +$3.15M
LULU icon
22
lululemon athletica
LULU
$13.5B
$2.9M 1.39%
7,663
+989
+15% +$365K
SBUX icon
23
Starbucks
SBUX
$120B
$2.65M 1.27%
26,803
+1,437
+6% +$149K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$2.64M 1.27%
18,580
-1,051
-5% -$146K
LHX icon
25
L3Harris
LHX
$51.6B
$2.62M 1.26%
13,397
+865
+7% +$165K
1
2 3 4

Similar funds

AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
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
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return

Peterson Wealth Services's Q2 2023 Portfolio in Review

As of Q2 2023, Peterson Wealth Services held 99 positions worth $208M, up 7.2% from $194M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Peterson Wealth Services's Q2 2023 filing shows 8 new, 62 increased, 17 reduced and 10 closed positions. Its largest new stake was Stryker: 11,331 shares worth $3.46M. The largest sale was VanEck Agribusiness ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Peterson Wealth Services's largest Q2 2023 buy was Stryker: 11,331 shares worth $3.46M.
  • Peterson Wealth Services added most to Vanguard Morningstar Growth ETF in Q2 2023, an estimated $10.8M increase.
  • Peterson Wealth Services's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.84M.
  • Peterson Wealth Services fully exited VanEck Agribusiness ETF in Q2 2023, selling an estimated $10.8M.
  • Peterson Wealth Services's ten largest holdings make up 43% of its $208M portfolio in Q2 2023.
  • Peterson Wealth Services opened 8 new positions and closed 10 in Q2 2023.
  • Peterson Wealth Services's portfolio value rose 7.2% quarter-over-quarter to $208M.

Based on Peterson Wealth Services's 13F filing for Q2 2023, filed 13 Jul 2023.