$149 Million is the total value of PETERSON WEALTH MANAGEMENT's 60 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 43.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SER TRs&p divid etf | $9,398,000 | +40.7% | 73,358 | +41.8% | 6.30% | +41.3% |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $9,395,000 | +100.1% | 390,164 | +108.7% | 6.30% | +101.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,101,000 | +27.4% | 56,124 | +34.9% | 6.11% | +28.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,095,000 | -7.2% | 20,139 | -2.4% | 6.10% | -6.8% |
| PFFR | Buy | ETFIS SER TR Iinfracp reit pfd | $8,992,000 | +104.1% | 412,326 | +121.8% | 6.03% | +105.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,937,000 | -24.3% | 21,892 | -17.0% | 5.32% | -24.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $6,931,000 | +18.2% | 357,267 | +24.3% | 4.65% | +18.7% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $6,349,000 | +169.6% | 162,766 | +196.6% | 4.26% | +170.8% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $5,168,000 | -41.0% | 185,961 | -33.2% | 3.47% | -40.8% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,025,000 | +26.2% | 74,894 | +29.0% | 3.37% | +26.7% |
| PEP | Buy | PEPSICO INC | $4,455,000 | -0.2% | 26,613 | +3.6% | 2.99% | +0.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,559,000 | +73.7% | 97,713 | +88.0% | 2.39% | +74.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,277,000 | -45.4% | 20,621 | -40.2% | 2.20% | -45.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,897,000 | -6.1% | 38,179 | -4.6% | 1.94% | -5.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,707,000 | -36.1% | 60,473 | -32.5% | 1.82% | -35.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,538,000 | -12.5% | 18,528 | -10.0% | 1.70% | -12.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,459,000 | -40.9% | 40,501 | -38.8% | 1.65% | -40.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,442,000 | -21.1% | 4,241 | -22.2% | 1.64% | -20.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,408,000 | -47.4% | 13,015 | -41.8% | 1.62% | -47.1% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $2,230,000 | +114.2% | 38,848 | +132.9% | 1.50% | +115.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,146,000 | -8.5% | 19,122 | -8.6% | 1.44% | -8.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,050,000 | +2.9% | 49,093 | +3.5% | 1.38% | +3.4% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,830,000 | -37.5% | 53,580 | -33.8% | 1.23% | -37.2% |
| AAPL | Sell | APPLE INC | $1,809,000 | -21.5% | 10,358 | -20.2% | 1.21% | -21.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,807,000 | +7.0% | 7,937 | +13.5% | 1.21% | +7.5% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,807,000 | +61.1% | 34,053 | +72.9% | 1.21% | +61.8% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,706,000 | – | 44,512 | +100.0% | 1.14% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,624,000 | -20.1% | 23,610 | -9.8% | 1.09% | -19.7% |
| AMZN | Sell | AMAZON COM INC | $1,591,000 | -4.2% | 488 | -2.0% | 1.07% | -3.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,442,000 | -7.1% | 14,004 | -4.5% | 0.97% | -6.7% |
| PFLD | New | ETF SER SOLUTIONSaam lw dur pfd | $1,406,000 | – | 59,057 | +100.0% | 0.94% | – |
| WM | Sell | WASTE MGMT INC DEL | $1,376,000 | -19.3% | 8,683 | -15.1% | 0.92% | -19.0% |
| New | FIRST TR EXCHANGE-TRADED FDnasdaq lux digi | $1,366,000 | – | 7,271 | +100.0% | 0.92% | – | |
| MSFT | Sell | MICROSOFT CORP | $1,333,000 | -49.7% | 4,322 | -45.2% | 0.89% | -49.5% |
| WMT | Sell | WALMART INC | $1,276,000 | -27.9% | 8,566 | -29.9% | 0.86% | -27.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,241,000 | +16.5% | 4,547 | +25.5% | 0.83% | +17.2% |
| TGT | Sell | TARGET CORP | $1,199,000 | -40.7% | 5,650 | -35.3% | 0.80% | -40.4% |
| LLY | New | LILLY ELI & CO | $1,192,000 | – | 4,164 | +100.0% | 0.80% | – |
| ABT | Sell | ABBOTT LABS | $1,139,000 | -34.2% | 9,625 | -21.7% | 0.76% | -33.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,095,000 | -19.2% | 3,065 | -18.8% | 0.74% | -18.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,039,000 | +21.7% | 9,506 | +60.2% | 0.70% | +22.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,014,000 | -45.4% | 7,436 | -36.5% | 0.68% | -45.1% |
| HD | Sell | HOME DEPOT INC | $985,000 | -49.4% | 3,291 | -29.9% | 0.66% | -49.2% |
| STT | New | STATE STR CORP | $960,000 | – | 11,018 | +100.0% | 0.64% | – |
| RBLX | ROBLOX CORPcl a | $931,000 | -55.2% | 20,132 | 0.0% | 0.62% | -54.9% | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $861,000 | – | 17,829 | +100.0% | 0.58% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $806,000 | -7.2% | 4,546 | -10.5% | 0.54% | -6.7% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $709,000 | -19.7% | 14,815 | -13.3% | 0.48% | -19.3% |
| PSA | New | PUBLIC STORAGE | $664,000 | – | 1,702 | +100.0% | 0.44% | – |
| HSY | Sell | HERSHEY CO | $660,000 | -54.7% | 3,045 | -59.6% | 0.44% | -54.5% |
| PFE | New | PFIZER INC | $571,000 | – | 11,021 | +100.0% | 0.38% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $539,000 | +24.8% | 7,522 | +52.4% | 0.36% | +25.7% |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $511,000 | – | 8,703 | +100.0% | 0.34% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $427,000 | -39.1% | 871 | -35.7% | 0.29% | -38.9% |
| EIG | EMPLOYERS HLDGS INC | $409,000 | -1.0% | 9,979 | 0.0% | 0.27% | -0.7% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $337,000 | – | 121 | +100.0% | 0.23% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $328,000 | +51.2% | 7,463 | +44.8% | 0.22% | +51.7% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $307,000 | – | 6,509 | +100.0% | 0.21% | – |
| XOM | New | EXXON MOBIL CORP | $203,000 | – | 2,458 | +100.0% | 0.14% | – |
| MSFT | New | MICROSOFT CORPcall | $0 | – | 100 | +100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -4,586 | -100.0% | -0.15% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,105 | -100.0% | -0.15% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,553 | -100.0% | -0.22% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,283 | -100.0% | -0.26% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -917 | -100.0% | -0.37% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -3,640 | -100.0% | -0.40% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,056 | -100.0% | -0.45% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,607 | -100.0% | -0.58% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -11,418 | -100.0% | -0.65% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,853 | -100.0% | -0.70% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -10,770 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.