$394 Million is the total value of Foresight Wealth Management, LLC's 188 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $137,827,000 | +36.1% | 4,201,800 | -32.8% | 34.97% | +30.3% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $54,021,000 | -32.9% | 16,571,100 | -3.7% | 13.70% | -35.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $11,483,000 | +1.1% | 203,595 | -0.9% | 2.91% | -3.2% |
| AAPL | Sell | APPLE INC | $11,411,000 | -13.0% | 93,417 | -5.5% | 2.90% | -16.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $10,432,000 | -2.7% | 333,198 | -2.4% | 2.65% | -6.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $10,145,000 | -21.2% | 164,904 | -21.1% | 2.57% | -24.5% |
| FSK | Sell | FS KKR CAP CORP | $7,467,000 | +19.3% | 376,574 | -0.4% | 1.89% | +14.2% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $6,510,000 | +4.7% | 289,074 | -1.7% | 1.65% | +0.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $6,382,000 | +4.3% | 180,496 | -0.4% | 1.62% | -0.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,299,000 | +4.5% | 15,894 | -1.4% | 1.60% | 0.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $4,144,000 | +8.3% | 55,169 | -0.0% | 1.05% | +3.6% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $3,659,000 | +15.9% | 55,929 | -1.7% | 0.93% | +10.9% |
| AMZN | Sell | AMAZON COM INC | $3,147,000 | -7.4% | 1,017 | -2.6% | 0.80% | -11.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,786,000 | -76.7% | 54,899 | -76.7% | 0.71% | -77.7% |
| PFE | Sell | PFIZER INC | $2,365,000 | -1.7% | 65,265 | -0.1% | 0.60% | -5.8% |
| LAND | Sell | GLADSTONE LD CORP | $2,281,000 | +20.9% | 124,660 | -3.3% | 0.58% | +15.8% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $2,179,000 | -9.4% | 68,055 | -1.6% | 0.55% | -13.2% |
| MSFT | Sell | MICROSOFT CORP | $1,916,000 | +3.9% | 8,125 | -2.0% | 0.49% | -0.6% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,795,000 | +19.5% | 21,893 | -3.5% | 0.46% | +14.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,713,000 | +12.7% | 130,456 | -7.3% | 0.44% | +7.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,218,000 | +12.5% | 589 | -4.7% | 0.31% | +7.7% |
| FB | Sell | FACEBOOK INCcl a | $1,218,000 | +0.6% | 4,136 | -6.7% | 0.31% | -3.7% |
| V | Sell | VISA INC | $1,187,000 | -7.0% | 5,605 | -4.0% | 0.30% | -10.9% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,184,000 | +9.0% | 13,794 | -3.0% | 0.30% | +4.2% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,140,000 | -3.8% | 38,977 | -3.2% | 0.29% | -8.0% |
| DIS | Sell | DISNEY WALT CO | $1,009,000 | -0.8% | 5,467 | -2.6% | 0.26% | -5.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $994,000 | -10.8% | 2,689 | -14.3% | 0.25% | -14.6% |
| NVDA | Sell | NVIDIA CORPORATION | $942,000 | -0.2% | 1,765 | -2.4% | 0.24% | -4.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $827,000 | -3.8% | 1,528 | -5.1% | 0.21% | -7.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $784,000 | -26.5% | 3,604 | -27.0% | 0.20% | -29.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $731,000 | +1.8% | 3,009 | -1.8% | 0.18% | -2.6% |
| WFC | Sell | WELLS FARGO CO NEW | $721,000 | +25.4% | 18,459 | -3.2% | 0.18% | +20.4% |
| TSLA | Sell | TESLA INC | $679,000 | -10.5% | 1,017 | -5.5% | 0.17% | -14.4% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $661,000 | -0.5% | 21,581 | -0.6% | 0.17% | -4.5% |
| ILMN | Sell | ILLUMINA INC | $574,000 | +3.2% | 1,495 | -0.6% | 0.15% | -0.7% |
| MELI | Sell | MERCADOLIBRE INC | $568,000 | -18.3% | 386 | -7.0% | 0.14% | -21.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $518,000 | -12.1% | 1,622 | -13.6% | 0.13% | -16.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $450,000 | +12.5% | 218 | -4.4% | 0.11% | +7.5% |
| IGIB | Sell | ISHARES TR | $450,000 | -50.3% | 7,600 | -48.1% | 0.11% | -52.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $408,000 | -67.4% | 1,974 | -69.3% | 0.10% | -68.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $399,000 | -18.7% | 6,863 | -18.0% | 0.10% | -22.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $354,000 | -9.9% | 9,274 | -1.5% | 0.09% | -13.5% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $312,000 | +40.5% | 11,182 | -4.3% | 0.08% | +33.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $287,000 | -32.3% | 3,087 | -29.2% | 0.07% | -34.8% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $241,000 | -37.2% | 17,968 | -29.4% | 0.06% | -40.2% |
| CLNY | Sell | COLONY CAP INC NEW | $157,000 | +20.8% | 24,162 | -10.5% | 0.04% | +17.6% |
| XOM | Sell | EXXON MOBIL CORP | $138,000 | +22.1% | 2,466 | -10.2% | 0.04% | +16.7% |
| AAPL | Sell | APPLE INCcall | $93,000 | -72.6% | 12,000 | -26.4% | 0.02% | -73.3% |
| MSFT | Sell | MICROSOFT CORPcall | $80,000 | -20.0% | 10,500 | -16.0% | 0.02% | -25.9% |
| URG | Sell | UR-ENERGY INC | $26,000 | +23.8% | 23,670 | -7.8% | 0.01% | +16.7% |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| DSKEW | Exit | DASEKE INC*w exp 02/27/202 | $0 | – | -23,928 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -35,600 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| IEAWW | Exit | INFRA AND ENERGY ALTRNTIVE I*w exp 05/20/202 | $0 | – | -20,050 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -20,200 | -100.0% | -0.02% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -19,600 | -100.0% | -0.03% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -27,762 | -100.0% | -0.03% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -13,000 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,464 | -100.0% | -0.05% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,765 | -100.0% | -0.07% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -5,263 | -100.0% | -0.07% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -1,500 | -100.0% | -0.07% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,810 | -100.0% | -0.08% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -147 | -100.0% | -0.09% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -35,123 | -100.0% | -0.09% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -4,960 | -100.0% | -0.11% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -12,062 | -100.0% | -0.12% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -5,845 | -100.0% | -0.12% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -4,760 | -100.0% | -0.13% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,421 | -100.0% | -0.14% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -8,082 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 17 | Q4 2022 | 14.6% |
| SPDR SER TR | 17 | Q4 2022 | 16.6% |
| APPLE INC | 17 | Q4 2022 | 11.9% |
| SPDR INDEX SHS FDS | 17 | Q4 2022 | 10.9% |
| INVESCO EXCH TRADED FD TR II | 17 | Q4 2022 | 9.0% |
| SPDR SER TR | 17 | Q4 2022 | 5.5% |
| SPDR SER TR | 17 | Q4 2022 | 5.4% |
| ISHARES TR | 17 | Q4 2022 | 3.9% |
| GLADSTONE LD CORP | 17 | Q4 2022 | 2.9% |
| ISHARES INC | 17 | Q4 2022 | 3.4% |
View Foresight Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-07-19 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-02-04 |
| 13F-HR | 2020-10-19 |
View Foresight Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.