$150 Million is the total value of PETERSON WEALTH MANAGEMENT's 59 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,491,000 | +14.5% | 26,370 | +3.0% | 7.01% | -1.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,801,000 | +13.5% | 20,636 | +2.5% | 6.54% | -2.2% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $8,766,000 | +5.2% | 278,449 | +4.8% | 5.85% | -9.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,146,000 | +17.2% | 41,605 | +4.8% | 4.77% | +1.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $6,681,000 | +16.4% | 51,746 | +6.0% | 4.46% | +0.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,997,000 | +20.9% | 34,490 | +3.9% | 4.00% | +4.2% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $5,864,000 | +7.5% | 287,450 | +8.8% | 3.92% | -7.3% |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $4,696,000 | +19.5% | 186,939 | +18.4% | 3.14% | +3.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,574,000 | +19.5% | 22,373 | +4.9% | 3.06% | +3.0% |
| PEP | Buy | PEPSICO INC | $4,463,000 | +17.2% | 25,694 | +1.5% | 2.98% | +1.1% |
| PFFR | Buy | ETFIS SER TR Iinfracp reit pfd | $4,405,000 | +20.0% | 185,913 | +23.8% | 2.94% | +3.4% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $4,239,000 | -17.1% | 89,542 | -15.4% | 2.83% | -28.5% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $4,164,000 | – | 66,204 | +100.0% | 2.78% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,983,000 | +20.2% | 58,039 | +6.5% | 2.66% | +3.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,095,000 | +30.0% | 5,452 | +2.9% | 2.07% | +12.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,085,000 | +17.9% | 40,013 | +5.3% | 2.06% | +1.6% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $2,927,000 | -0.0% | 80,978 | +1.0% | 1.96% | -13.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,900,000 | +16.9% | 20,586 | +5.7% | 1.94% | +0.8% |
| MSFT | Buy | MICROSOFT CORP | $2,651,000 | +23.0% | 7,882 | +3.1% | 1.77% | +6.1% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,435,000 | +1.7% | 10,770 | +6.1% | 1.63% | -12.3% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $2,355,000 | +25.5% | 54,877 | +27.1% | 1.57% | +8.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,346,000 | +13.9% | 20,926 | +5.0% | 1.57% | -1.8% |
| AAPL | Buy | APPLE INC | $2,305,000 | +30.4% | 12,981 | +3.9% | 1.54% | +12.4% |
| RBLX | New | ROBLOX CORPcl a | $2,077,000 | – | 20,132 | +100.0% | 1.39% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,049,000 | +15.5% | 51,969 | +13.7% | 1.37% | -0.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,033,000 | +3.0% | 26,166 | +6.3% | 1.36% | -11.1% |
| TGT | Buy | TARGET CORP | $2,022,000 | +5.2% | 8,736 | +4.0% | 1.35% | -9.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,992,000 | +14.7% | 47,436 | +6.5% | 1.33% | -1.2% |
| HD | Buy | HOME DEPOT INC | $1,948,000 | +30.4% | 4,693 | +3.1% | 1.30% | +12.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,856,000 | +0.1% | 11,719 | +3.4% | 1.24% | -13.8% |
| WMT | Buy | WALMART INC | $1,769,000 | +8.7% | 12,228 | +4.7% | 1.18% | -6.3% |
| ABT | Buy | ABBOTT LABS | $1,731,000 | +23.2% | 12,299 | +3.4% | 1.16% | +6.2% |
| WM | Buy | WASTE MGMT INC DEL | $1,706,000 | +15.3% | 10,222 | +3.2% | 1.14% | -0.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,688,000 | +13.4% | 6,993 | +4.3% | 1.13% | -2.3% |
| AMZN | Buy | AMAZON COM INC | $1,661,000 | +7.1% | 498 | +5.5% | 1.11% | -7.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,552,000 | +14.2% | 14,669 | +5.6% | 1.04% | -1.6% |
| HSY | Buy | HERSHEY CO | $1,457,000 | +17.6% | 7,529 | +2.8% | 0.97% | +1.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,356,000 | +6.4% | 3,775 | +3.1% | 0.91% | -8.2% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,122,000 | +12.8% | 19,693 | +12.3% | 0.75% | -2.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,065,000 | +56.4% | 3,622 | +10.2% | 0.71% | +34.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,040,000 | +21.9% | 4,853 | +3.6% | 0.70% | +5.1% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,041,000 | +6.6% | 16,678 | +6.7% | 0.70% | -8.2% |
| XHB | Buy | SPDR SER TRs&p homebuild | $979,000 | +23.5% | 11,418 | +3.4% | 0.65% | +6.5% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $883,000 | +12.6% | 17,078 | +12.4% | 0.59% | -2.8% |
| DIS | Sell | DISNEY WALT CO | $868,000 | -9.6% | 5,607 | -1.2% | 0.58% | -22.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $869,000 | +10.1% | 5,081 | +4.0% | 0.58% | -5.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $854,000 | +46.7% | 5,935 | +4.9% | 0.57% | +26.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $701,000 | +12.2% | 1,355 | +4.2% | 0.47% | -3.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $680,000 | +5.6% | 3,056 | +3.8% | 0.45% | -9.0% |
| XSW | Buy | SPDR SER TR | $602,000 | +7.7% | 3,640 | +11.9% | 0.40% | -7.2% |
| NFLX | Buy | NETFLIX INC | $552,000 | +4.0% | 917 | +5.4% | 0.37% | -10.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $432,000 | +60.6% | 4,937 | +10.5% | 0.29% | +38.5% |
| EIG | EMPLOYERS HLDGS INC | $413,000 | +4.8% | 9,979 | 0.0% | 0.28% | -9.5% | |
| SBUX | Buy | STARBUCKS CORP | $384,000 | +11.3% | 3,283 | +5.0% | 0.26% | -4.1% |
| HON | Buy | HONEYWELL INTL INC | $324,000 | -0.3% | 1,553 | +1.4% | 0.22% | -14.3% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $225,000 | – | 4,105 | +100.0% | 0.15% | – |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $225,000 | -85.4% | 4,586 | -85.2% | 0.15% | -87.4% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $217,000 | – | 5,155 | +100.0% | 0.14% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -805 | -100.0% | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,127 | -100.0% | -0.23% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -17,559 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.