$126 Million is the total value of PETERSON WEALTH MANAGEMENT's 68 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO INC | $5,048,283 | -5.3% | 27,256 | -6.8% | 4.00% | -21.7% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $3,851,191 | -6.1% | 228,557 | -6.6% | 3.05% | -22.3% |
| PFFA | Sell | ETFIS SER TR Ivirtus infrcap | $3,012,061 | -13.5% | 153,364 | -14.9% | 2.39% | -28.4% |
| PFLD | Sell | ETF SER SOLUTIONSaam lw dur pfd | $2,702,872 | -30.3% | 129,077 | -29.9% | 2.14% | -42.3% |
| PFFR | Sell | ETFIS SER TR Iinfracp reit pfd | $1,709,941 | -8.7% | 96,267 | -13.6% | 1.35% | -24.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,567,417 | -23.2% | 36,283 | -27.6% | 1.24% | -36.5% |
| AAPL | Sell | APPLE INC | $1,541,829 | +13.9% | 7,949 | -3.2% | 1.22% | -5.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,404,630 | -4.0% | 41,668 | -8.5% | 1.11% | -20.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,195,195 | -0.9% | 9,005 | -3.4% | 0.95% | -18.0% |
| RBLX | Sell | ROBLOX CORPcl a | $942,093 | -10.9% | 23,377 | -0.6% | 0.75% | -26.3% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $594,861 | -13.8% | 14,386 | -12.0% | 0.47% | -28.6% |
| PFE | Sell | PFIZER INC | $518,949 | -17.6% | 14,148 | -8.3% | 0.41% | -31.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $503,396 | +1.8% | 1,464 | -1.5% | 0.40% | -15.6% |
| ABBV | Sell | ABBVIE INC | $495,267 | -18.8% | 3,676 | -3.9% | 0.39% | -32.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $435,788 | -20.7% | 2,633 | -25.8% | 0.34% | -34.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $411,810 | -68.3% | 3,837 | -70.2% | 0.33% | -73.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $375,989 | -5.0% | 7,778 | -0.6% | 0.30% | -21.4% |
| INTU | Sell | INTUIT | $250,630 | +1.7% | 547 | -1.1% | 0.20% | -15.7% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $245,401 | -18.0% | 6,618 | -16.0% | 0.19% | -32.4% |
| XOM | Sell | EXXON MOBIL CORP | $242,272 | -5.4% | 2,259 | -3.3% | 0.19% | -21.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $215,444 | -83.2% | 978 | -84.4% | 0.17% | -86.0% |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,435 | -100.0% | -0.19% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -14,937 | -100.0% | -0.34% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,885 | -100.0% | -0.84% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -15,964 | -100.0% | -0.89% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -51,890 | -100.0% | -1.69% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -60,275 | -100.0% | -1.80% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -19,475 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-17
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 | 2024-05-15 |
| 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 |
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.