$129 Million is the total value of PETERSON WEALTH MANAGEMENT's 57 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,164,000 | +2.2% | 25,602 | +1.2% | 7.10% | +1.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,639,000 | +1.9% | 20,131 | +1.6% | 6.69% | +1.1% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $8,335,000 | -2.4% | 265,798 | -1.0% | 6.46% | -3.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,095,000 | +1.4% | 39,684 | +2.2% | 4.72% | +0.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $5,738,000 | -0.7% | 48,813 | +3.3% | 4.44% | -1.4% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $5,454,000 | +1.4% | 264,128 | +1.5% | 4.22% | +0.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $5,113,000 | +1.5% | 105,819 | +1.7% | 3.96% | +0.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,959,000 | +4.2% | 33,211 | +3.1% | 3.84% | +3.5% |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $3,930,000 | +10.0% | 157,899 | +11.0% | 3.04% | +9.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,829,000 | +1.2% | 21,337 | +0.7% | 2.97% | +0.5% |
| PEP | Sell | PEPSICO INC | $3,807,000 | +1.3% | 25,310 | -0.2% | 2.95% | +0.5% |
| PFFR | Buy | ETFIS SER TR Iinfracp reit pfd | $3,671,000 | +4.4% | 150,228 | +5.4% | 2.84% | +3.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,315,000 | +1.4% | 54,495 | +1.5% | 2.57% | +0.7% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $2,928,000 | -1.8% | 80,184 | -1.3% | 2.27% | -2.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,616,000 | -0.2% | 37,995 | +1.4% | 2.03% | -0.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,480,000 | +2.4% | 19,478 | +1.3% | 1.92% | +1.6% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,394,000 | – | 10,148 | +100.0% | 1.86% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $2,380,000 | +14.2% | 5,297 | +0.6% | 1.84% | +13.4% |
| MSFT | Buy | MICROSOFT CORP | $2,155,000 | +5.0% | 7,645 | +0.9% | 1.67% | +4.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,060,000 | -1.2% | 19,929 | +0.2% | 1.60% | -1.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,973,000 | +3.2% | 24,624 | +4.3% | 1.53% | +2.5% |
| TGT | Sell | TARGET CORP | $1,922,000 | -6.0% | 8,402 | -0.7% | 1.49% | -6.7% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $1,877,000 | +14.9% | 43,182 | +16.9% | 1.45% | +14.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,855,000 | +5.6% | 11,330 | +0.3% | 1.44% | +4.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,774,000 | +19.7% | 45,715 | +21.3% | 1.37% | +18.8% |
| AAPL | Buy | APPLE INC | $1,767,000 | +5.4% | 12,488 | +2.0% | 1.37% | +4.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,737,000 | -2.2% | 44,550 | -0.8% | 1.35% | -2.9% |
| WMT | Buy | WALMART INC | $1,628,000 | +0.6% | 11,681 | +1.8% | 1.26% | -0.2% |
| AMZN | Sell | AMAZON COM INC | $1,551,000 | -4.7% | 472 | -0.2% | 1.20% | -5.4% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $1,541,000 | -9.4% | 31,090 | -9.0% | 1.19% | -10.0% |
| HD | Buy | HOME DEPOT INC | $1,494,000 | +3.5% | 4,550 | +0.5% | 1.16% | +2.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,489,000 | -1.8% | 6,705 | -1.5% | 1.15% | -2.5% |
| WM | Buy | WASTE MGMT INC DEL | $1,479,000 | +6.9% | 9,902 | +0.3% | 1.15% | +6.2% |
| ABT | Buy | ABBOTT LABS | $1,405,000 | +2.9% | 11,893 | +1.0% | 1.09% | +2.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,359,000 | -0.3% | 13,892 | +4.3% | 1.05% | -1.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,274,000 | -2.9% | 3,663 | +1.9% | 0.99% | -3.6% |
| HSY | Sell | HERSHEY CO | $1,239,000 | -2.8% | 7,321 | -0.0% | 0.96% | -3.5% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,053,000 | -0.8% | 17,559 | -0.8% | 0.82% | -1.4% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $995,000 | -3.2% | 17,532 | -2.3% | 0.77% | -3.9% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $977,000 | -5.7% | 15,633 | -4.0% | 0.76% | -6.4% |
| DIS | Sell | DISNEY WALT CO | $960,000 | -8.5% | 5,674 | -4.9% | 0.74% | -9.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $853,000 | -13.3% | 4,686 | -1.0% | 0.66% | -13.9% |
| XHB | Sell | SPDR SER TRs&p homebuild | $793,000 | -8.4% | 11,047 | -6.6% | 0.61% | -9.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $789,000 | -2.8% | 4,884 | -0.9% | 0.61% | -3.6% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $784,000 | +4.5% | 15,197 | +5.6% | 0.61% | +3.8% |
| NVDA | Buy | NVIDIA CORPORATION | $681,000 | +7.1% | 3,288 | +313.6% | 0.53% | +6.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $644,000 | +3.9% | 2,943 | +8.8% | 0.50% | +3.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $625,000 | +3.0% | 1,300 | +5.1% | 0.48% | +2.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $582,000 | +17.3% | 5,659 | +7.2% | 0.45% | +16.5% |
| XSW | Buy | SPDR SER TR | $559,000 | +13.2% | 3,254 | +13.0% | 0.43% | +12.2% |
| NFLX | Buy | NETFLIX INC | $531,000 | +20.1% | 870 | +3.9% | 0.41% | +19.1% |
| EIG | EMPLOYERS HLDGS INC | $394,000 | -7.7% | 9,979 | 0.0% | 0.30% | -8.4% | |
| SBUX | Buy | STARBUCKS CORP | $345,000 | +5.8% | 3,126 | +7.2% | 0.27% | +5.1% |
| HON | Sell | HONEYWELL INTL INC | $325,000 | -3.6% | 1,531 | -0.5% | 0.25% | -4.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $293,000 | -1.7% | 1,127 | +10.3% | 0.23% | -2.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $269,000 | +8.0% | 4,466 | +4.7% | 0.21% | +7.2% |
| DOCU | Buy | DOCUSIGN INC | $207,000 | -4.2% | 805 | +4.0% | 0.16% | -5.3% |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -1,161 | -100.0% | -0.17% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -977 | -100.0% | -0.18% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -1,886 | -100.0% | -0.19% | – |
| XITK | Exit | SPDR SER TRfactst inv etf | $0 | – | -1,124 | -100.0% | -0.20% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -10,111 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.