$118 Million is the total value of PETERSON WEALTH MANAGEMENT's 49 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $8,423,000 | -0.6% | 174,713 | +1.6% | 7.15% | +3.9% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $7,691,000 | +3.5% | 254,927 | +13.6% | 6.53% | +8.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $5,546,000 | +12.1% | 46,989 | +0.6% | 4.71% | +17.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,527,000 | +102.0% | 26,933 | +93.3% | 3.84% | +111.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,749,000 | +8.3% | 64,475 | +4.7% | 3.18% | +13.2% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,194,000 | +43.0% | 10,061 | +39.2% | 1.86% | +49.6% |
| AAPL | Buy | APPLE INC | $1,838,000 | +87.7% | 15,043 | +103.9% | 1.56% | +96.2% |
| WMT | Buy | WALMART INC | $1,770,000 | +32.7% | 13,031 | +40.8% | 1.50% | +38.8% |
| TGT | Buy | TARGET CORP | $1,769,000 | +133.1% | 8,931 | +107.7% | 1.50% | +143.8% |
| HD | Buy | HOME DEPOT INC | $1,369,000 | +35.7% | 4,483 | +18.0% | 1.16% | +41.9% |
| NFLX | Buy | NETFLIX INC | $1,279,000 | +138.2% | 2,452 | +146.9% | 1.09% | +149.1% |
| JPM | New | JPMORGAN CHASE & CO | $1,084,000 | – | 7,119 | +100.0% | 0.92% | – |
| WM | Buy | WASTE MGMT INC DEL | $949,000 | +16.2% | 7,356 | +6.2% | 0.81% | +21.6% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $715,000 | +21.0% | 13,835 | +22.9% | 0.61% | +26.5% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $603,000 | +74.8% | 10,686 | +75.9% | 0.51% | +82.9% |
| JNJ | New | JOHNSON & JOHNSON | $587,000 | – | 3,569 | +100.0% | 0.50% | – |
| DOCU | New | DOCUSIGN INC | $511,000 | – | 2,524 | +100.0% | 0.43% | – |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $457,000 | +19.6% | 14,924 | +19.7% | 0.39% | +25.2% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $398,000 | – | 6,400 | +100.0% | 0.34% | – |
| NVDA | New | NVIDIA CORPORATION | $324,000 | – | 606 | +100.0% | 0.28% | – |
| NKE | New | NIKE INCcl b | $276,000 | – | 2,075 | +100.0% | 0.23% | – |
| DIS | New | DISNEY WALT CO | $274,000 | – | 1,485 | +100.0% | 0.23% | – |
| HON | New | HONEYWELL INTL INC | $243,000 | – | 1,119 | +100.0% | 0.21% | – |
| NKE | New | NIKE INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPput | $0 | – | 100 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COcall | $0 | – | 100 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPcall | $0 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 16 | Q3 2023 | 9.4% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 9.3% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 8.8% |
| SPDR SER TR | 16 | Q3 2023 | 10.1% |
| FIRST TR EXCH TRADED FD III | 16 | Q3 2023 | 8.0% |
| INVESCO EXCH TRADED FD TR II | 16 | Q3 2023 | 6.8% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 6.6% |
| PEPSICO INC | 16 | Q3 2023 | 5.7% |
| COSTCO WHSL CORP NEW | 16 | Q3 2023 | 3.3% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 2.2% |
View PETERSON WEALTH MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-22 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-17 |
| 13F-HR | 2023-08-17 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-09 |
View PETERSON WEALTH MANAGEMENT'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.