$128 Million is the total value of PETERSON WEALTH MANAGEMENT's 61 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,964,000 | -3.4% | 25,291 | -13.0% | 7.00% | -11.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,479,000 | -0.6% | 19,808 | -7.9% | 6.62% | -8.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,008,000 | +1.7% | 38,817 | -3.3% | 4.69% | -6.5% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $5,379,000 | -24.8% | 260,234 | -26.3% | 4.20% | -30.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $5,038,000 | -40.2% | 104,076 | -40.4% | 3.93% | -45.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,758,000 | -25.3% | 32,223 | -32.8% | 3.71% | -31.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,783,000 | -16.4% | 21,189 | -21.3% | 2.95% | -23.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,269,000 | -12.8% | 53,674 | -16.8% | 2.55% | -19.8% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $2,982,000 | -45.8% | 81,257 | -46.4% | 2.33% | -50.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,084,000 | -5.5% | 5,268 | -15.8% | 1.63% | -13.1% |
| MSFT | Sell | MICROSOFT CORP | $2,053,000 | +9.3% | 7,578 | -4.9% | 1.60% | +0.4% |
| TGT | Sell | TARGET CORP | $2,045,000 | +15.6% | 8,459 | -5.3% | 1.60% | +6.3% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $1,700,000 | -51.9% | 34,171 | -52.0% | 1.33% | -55.7% |
| AAPL | Sell | APPLE INC | $1,677,000 | -8.8% | 12,245 | -18.6% | 1.31% | -16.1% |
| AMZN | Sell | AMAZON COM INC | $1,627,000 | -6.9% | 473 | -16.3% | 1.27% | -14.4% |
| WMT | Sell | WALMART INC | $1,618,000 | -8.6% | 11,477 | -11.9% | 1.26% | -16.0% |
| ABT | Sell | ABBOTT LABS | $1,365,000 | -17.6% | 11,774 | -14.9% | 1.06% | -24.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,312,000 | -20.1% | 3,594 | -22.1% | 1.02% | -26.5% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,061,000 | -73.2% | 17,697 | -73.2% | 0.83% | -75.4% |
| XSW | Sell | SPDR SER TR | $494,000 | -22.4% | 2,879 | -28.9% | 0.39% | -28.7% |
| NFLX | Sell | NETFLIX INC | $442,000 | -65.4% | 837 | -65.9% | 0.34% | -68.2% |
| EIG | Sell | EMPLOYERS HLDGS INC | $427,000 | -50.2% | 9,979 | -49.9% | 0.33% | -54.3% |
| DOCU | Sell | DOCUSIGN INC | $216,000 | -57.7% | 774 | -69.3% | 0.17% | -61.1% |
| NKE | Exit | NIKE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,075 | -100.0% | -0.23% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -14,924 | -100.0% | -0.39% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -4,813 | -100.0% | -0.55% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -10,061 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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 | 2024-02-22 |
| 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 |
| 13F-HR | 2021-11-12 |
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.