$77.4 Million is the total value of PETERSON WEALTH MANAGEMENT's 46 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Sell | SPDR SER TRs&p divid etf | $7,843,000 | -16.5% | 66,083 | -9.9% | 10.14% | +60.8% |
| PFFA | Sell | ETFIS SER TR Ivirtus infrcap | $6,072,000 | -35.4% | 287,826 | -26.2% | 7.85% | +24.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,666,000 | -37.7% | 39,490 | -29.6% | 7.32% | +19.9% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $5,173,000 | -25.4% | 291,921 | -18.3% | 6.69% | +43.8% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,715,000 | -6.2% | 76,045 | +1.5% | 6.09% | +80.8% |
| PEP | Sell | PEPSICO INC | $4,407,000 | -1.1% | 26,442 | -0.6% | 5.70% | +90.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,972,000 | -67.3% | 7,877 | -60.9% | 3.84% | -37.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,947,000 | -62.9% | 10,513 | -52.0% | 3.81% | -28.5% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,424,000 | – | 40,814 | +100.0% | 3.13% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,334,000 | -13.8% | 55,343 | -8.5% | 3.02% | +66.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,006,000 | -6.5% | 19,720 | +3.1% | 2.59% | +80.1% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,887,000 | +3.1% | 57,821 | +7.9% | 2.44% | +98.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,687,000 | -17.7% | 45,806 | -6.7% | 2.18% | +58.6% |
| PFLD | Buy | ETF SER SOLUTIONSaam lw dur pfd | $1,635,000 | +16.3% | 73,503 | +24.5% | 2.11% | +124.1% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,591,000 | -28.7% | 29,539 | -24.0% | 2.06% | +37.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,569,000 | -36.2% | 28,115 | -30.6% | 2.03% | +22.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,534,000 | -37.2% | 3,201 | -24.5% | 1.98% | +21.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,532,000 | -47.1% | 21,226 | -44.4% | 1.98% | +1.9% |
| LLY | Buy | LILLY ELI & CO | $1,359,000 | +14.0% | 4,192 | +0.7% | 1.76% | +119.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,302,000 | -23.7% | 41,388 | -7.0% | 1.68% | +47.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,215,000 | -32.8% | 24,005 | -29.5% | 1.57% | +29.5% |
| WM | Sell | WASTE MGMT INC DEL | $1,164,000 | -15.4% | 7,611 | -12.3% | 1.50% | +63.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,074,000 | -25.5% | 12,294 | -12.2% | 1.39% | +43.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,057,000 | -41.5% | 5,602 | -29.4% | 1.37% | +12.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,008,000 | -60.3% | 7,860 | -57.6% | 1.30% | -23.5% |
| AAPL | Sell | APPLE INC | $792,000 | -56.2% | 5,791 | -44.1% | 1.02% | -15.7% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $791,000 | -87.5% | 22,054 | -86.5% | 1.02% | -76.0% |
| DVN | New | DEVON ENERGY CORP NEW | $779,000 | – | 14,128 | +100.0% | 1.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $777,000 | – | 5,407 | +100.0% | 1.00% | – |
| ABT | Sell | ABBOTT LABS | $774,000 | -32.0% | 7,125 | -26.0% | 1.00% | +30.9% |
| PFE | Buy | PFIZER INC | $767,000 | +34.3% | 14,637 | +32.8% | 0.99% | +158.7% |
| MSFT | Sell | MICROSOFT CORP | $736,000 | -44.8% | 2,866 | -33.7% | 0.95% | +6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $687,000 | -14.8% | 3,872 | -14.8% | 0.89% | +64.1% |
| RBLX | ROBLOX CORPcl a | $662,000 | -28.9% | 20,132 | 0.0% | 0.86% | +37.0% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $658,000 | – | 2,411 | +100.0% | 0.85% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $528,000 | -83.9% | 4,150 | -79.9% | 0.68% | -69.0% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $446,000 | -37.1% | 9,726 | -34.4% | 0.58% | +21.0% |
| EIG | EMPLOYERS HLDGS INC | $418,000 | +2.2% | 9,979 | 0.0% | 0.54% | +97.1% | |
| HD | Sell | HOME DEPOT INC | $408,000 | -58.6% | 1,487 | -54.8% | 0.53% | -20.3% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $382,000 | +24.4% | 8,654 | +33.0% | 0.49% | +139.8% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $332,000 | -35.0% | 7,247 | -16.7% | 0.43% | +25.1% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $309,000 | -5.8% | 7,754 | +3.9% | 0.40% | +81.4% |
| HSY | Sell | HERSHEY CO | $268,000 | -59.4% | 1,244 | -59.1% | 0.35% | -21.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $253,000 | -24.9% | 116 | -4.1% | 0.33% | +44.7% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $219,000 | -95.8% | 9,095 | -95.1% | 0.28% | -91.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $208,000 | -61.4% | 4,785 | -36.4% | 0.27% | -25.7% |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,458 | -100.0% | -0.14% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -871 | -100.0% | -0.29% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,702 | -100.0% | -0.44% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -17,829 | -100.0% | -0.58% | – |
| STT | Exit | STATE STR CORP | $0 | – | -11,018 | -100.0% | -0.64% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,436 | -100.0% | -0.68% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -9,506 | -100.0% | -0.70% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,065 | -100.0% | -0.74% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,650 | -100.0% | -0.80% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,547 | -100.0% | -0.83% | – |
| WMT | Exit | WALMART INC | $0 | – | -8,566 | -100.0% | -0.86% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDnasdaq lux digi | $0 | – | -7,271 | -100.0% | -0.92% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -488 | -100.0% | -1.07% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -23,610 | -100.0% | -1.09% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -13,015 | -100.0% | -1.62% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -97,713 | -100.0% | -2.39% | – |
| PFFR | Exit | ETFIS SER TR Iinfracp reit pfd | $0 | – | -412,326 | -100.0% | -6.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.