$163 Million is the total value of Titus Wealth Management's 138 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 37.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $11,366,000 | +4.3% | 225,202 | +4.1% | 6.98% | -10.3% |
SKYY | Buy | First Tr Exchange Traded FD | $8,886,000 | +39.7% | 93,504 | +15.3% | 5.46% | +20.1% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,165,000 | +20.0% | 26,025 | +6.3% | 5.02% | +3.3% |
IEFA | Buy | ISHARES TRcore msci eafe | $7,041,000 | +15.5% | 101,907 | +0.8% | 4.32% | -0.6% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $5,167,000 | +16.0% | 21,428 | +4.3% | 3.17% | -0.2% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,648,000 | +1.2% | 45,554 | +1.1% | 2.86% | -12.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,641,000 | +10.1% | 20,016 | +1.1% | 2.85% | -5.3% |
AIA | Buy | ISHARES TRasia 50 etf | $4,096,000 | +23.2% | 46,992 | +1.5% | 2.52% | +5.9% |
VGK | Buy | VANGUARD INTL EQUITY Fftse europe etf | $3,435,000 | +20.7% | 57,028 | +5.1% | 2.11% | +3.8% |
PTLC | Buy | PACER FDS TRtrendp us lar cp | $3,351,000 | +36.2% | 102,420 | +22.9% | 2.06% | +17.2% |
IWM | Buy | ISHARES TRrussell 2000 etf | $3,036,000 | +41.3% | 15,487 | +7.9% | 1.86% | +21.6% |
CHW | Buy | CALAMOS GBL DYN INCOME FUND | $1,920,000 | +54.1% | 200,817 | +31.0% | 1.18% | +32.5% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,536,000 | +13.9% | 4,093 | +2.0% | 0.94% | -2.1% |
USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $1,454,000 | +60.3% | 210,710 | +39.6% | 0.89% | +37.8% |
USFR | Buy | WisdomTree Floatingfloatng rat trea | $1,230,000 | +13.9% | 48,990 | +13.9% | 0.76% | -2.1% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,220,000 | +14.3% | 6,267 | +0.0% | 0.75% | -1.7% |
COST | Buy | COSTCO WHSL CORP NEW | $1,155,000 | +7.3% | 3,064 | +1.1% | 0.71% | -7.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,067,000 | +23.4% | 2,855 | +10.6% | 0.66% | +6.0% |
FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,015,000 | +43.2% | 25,090 | +20.7% | 0.62% | +23.1% |
XLY | Buy | Consumer Discretionary | $905,000 | +9.6% | 5,630 | +0.2% | 0.56% | -5.8% |
PFF | Buy | ISHARES TRpfd and imcn sec | $840,000 | +17.0% | 21,811 | +10.8% | 0.52% | +0.6% |
XOM | Buy | EXXON MOBIL CORP | $814,000 | +31.3% | 19,741 | +9.4% | 0.50% | +12.9% |
IPAY | Buy | ETF Managers Comprime junir slvr | $810,000 | +106.6% | 12,180 | +69.0% | 0.50% | +77.5% |
CLIX | Buy | PROSHARES TRlong online shrt | $798,000 | +64.2% | 8,638 | +49.8% | 0.49% | +41.2% |
LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $786,000 | +18.7% | 44,130 | +3.5% | 0.48% | +2.1% |
PFE | Buy | PFIZER Inc | $783,000 | +3.8% | 21,276 | +3.5% | 0.48% | -10.6% |
GLD | Buy | SPDR GOLD TRUST | $726,000 | +2.1% | 4,072 | +1.5% | 0.45% | -12.2% |
IDV | Buy | Ishares TRintl sel div etf | $686,000 | +30.7% | 23,287 | +10.6% | 0.42% | +12.3% |
IWD | Buy | ISHARES TRrus 1000 val etf | $659,000 | +19.0% | 4,821 | +2.8% | 0.40% | +2.3% |
IBB | Buy | ISHARES TRnasdaq biotech | $616,000 | +22.7% | 4,069 | +9.7% | 0.38% | +5.6% |
FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $602,000 | +13.8% | 2,838 | +1.1% | 0.37% | -2.1% |
BND | Buy | Vanguard BD INDEX FD INCtotal bnd mrkt | $568,000 | +9.0% | 6,442 | +9.1% | 0.35% | -6.2% |
WMT | Buy | WAL-MART STORES INC | $541,000 | +8.9% | 3,751 | +5.6% | 0.33% | -6.5% |
SPTS | Buy | SPDR SER TRportfolio sh tsr | $536,000 | +0.9% | 17,460 | +0.9% | 0.33% | -13.2% |
DIS | Buy | DISNEY WALT CO | $532,000 | +49.4% | 2,937 | +2.3% | 0.33% | +28.7% |
STK | Buy | Colombia Seligm Prem Tech GR | $532,000 | +109.4% | 19,520 | +68.0% | 0.33% | +80.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $513,000 | +21.6% | 4,077 | +17.6% | 0.32% | +4.7% |
BA | Buy | BOEING CO | $508,000 | +32.6% | 2,373 | +2.4% | 0.31% | +14.3% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $505,000 | +25.6% | 2,199 | +1.5% | 0.31% | +8.0% |
HQL | New | Tekla Life Sciences INVSsh ben int | $494,000 | – | 24,988 | +100.0% | 0.30% | – |
VOO | Buy | Vanguard INDEX FNDS | $488,000 | +37.5% | 1,420 | +23.1% | 0.30% | +18.6% |
OUNZ | Buy | Vaneck Merk GOLD TRgold trust | $466,000 | +62.4% | 25,175 | +61.1% | 0.29% | +39.5% |
GOLD | New | Barrick Gold Corp | $448,000 | – | 19,645 | +100.0% | 0.28% | – |
NXTG | New | First TR Exchange Traded FDindxx nextg etf | $447,000 | – | 6,454 | +100.0% | 0.28% | – |
VCSH | Buy | Vanguard Scottsdale FDSshrt trm corp bd | $446,000 | +0.9% | 5,359 | +0.4% | 0.27% | -13.3% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $442,000 | +21.1% | 6,922 | +338.4% | 0.27% | +3.8% |
ASG | New | Liberty ALL-STAR Growth Fd I | $435,000 | – | 53,075 | +100.0% | 0.27% | – |
CMF | Buy | ISHARES TRcalif mun bd etf | $417,000 | +1.0% | 6,630 | +0.3% | 0.26% | -13.2% |
TDOC | Buy | Teledoc Health Inc | $407,000 | +20.1% | 2,036 | +31.7% | 0.25% | +3.3% |
KL | New | Kirkland Lake Gold LTD | $390,000 | – | 9,450 | +100.0% | 0.24% | – |
BSV | Buy | Vanguard BD INDEX FD INCshort trm bond | $360,000 | +3.4% | 4,343 | +3.7% | 0.22% | -10.9% |
BAC | Buy | Bank Amer Corp | $348,000 | +43.8% | 11,477 | +14.4% | 0.21% | +23.7% |
DSI | Buy | ISHARES TRmsci kld400 soc | $348,000 | +11.9% | 4,862 | +100.3% | 0.21% | -3.6% |
T | Buy | AT&T INC | $347,000 | +10.9% | 12,074 | +10.1% | 0.21% | -4.5% |
VZ | Buy | Verizon Communications Inc | $342,000 | +4.6% | 5,818 | +6.0% | 0.21% | -9.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $305,000 | +38.0% | 3,324 | +5.6% | 0.19% | +18.4% |
RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $300,000 | +10.7% | 10,606 | +1.4% | 0.18% | -4.7% |
WCLD | New | Wisdomtree TR | $295,000 | – | 5,505 | +100.0% | 0.18% | – |
IBUY | New | Amplify ETF TRonlin retl etf | $289,000 | – | 2,530 | +100.0% | 0.18% | – |
DTE | New | DTE Energy CO | $282,000 | – | 2,319 | +100.0% | 0.17% | – |
DIA | Buy | SPDR DOW JONES INDL Averageut ser 1 | $265,000 | +17.8% | 866 | +6.9% | 0.16% | +1.2% |
MRK | Buy | Merck & CO. INC | $266,000 | +10.8% | 3,257 | +12.4% | 0.16% | -4.7% |
PYPL | New | Paypal HLDGS Inc | $252,000 | – | 1,077 | +100.0% | 0.16% | – |
LMT | Buy | Lockheed Martin CORP | $252,000 | -3.4% | 710 | +4.4% | 0.16% | -16.7% |
SPLV | New | Invesco EXCH Traded FD TR IIs&p500 low vol | $249,000 | – | 4,426 | +100.0% | 0.15% | – |
FNV | New | Franco Nev Corp | $248,000 | – | 1,975 | +100.0% | 0.15% | – |
SHM | Buy | SPDR Series Trustnuveen blmbrg sr | $242,000 | +11.5% | 4,862 | +11.5% | 0.15% | -3.9% |
CAT | New | Caterpillar Inc | $241,000 | – | 1,325 | +100.0% | 0.15% | – |
AMAT | New | Applied Matls Inc | $233,000 | – | 2,700 | +100.0% | 0.14% | – |
PACB | New | Pacific Biosciences CALIF IN | $233,000 | – | 9,000 | +100.0% | 0.14% | – |
GE | Buy | GENERAL ELECTRIC CO | $226,000 | +73.8% | 20,955 | +0.5% | 0.14% | +49.5% |
AXP | New | American Express CO | $224,000 | – | 1,882 | +100.0% | 0.14% | – |
UPS | Buy | United Parcel Service Incclass b | $225,000 | +6.1% | 1,339 | +5.0% | 0.14% | -8.6% |
VIG | New | Vangard Specilized FUNDSdiv app etf | $220,000 | – | 1,560 | +100.0% | 0.14% | – |
LIN | New | Linde PLC | $215,000 | – | 816 | +100.0% | 0.13% | – |
EMR | New | Emerson Elec Co | $215,000 | – | 2,673 | +100.0% | 0.13% | – |
USB | New | US Bancorp DEL | $213,000 | – | 4,563 | +100.0% | 0.13% | – |
EMD | Buy | Western Assets Emerging Mkts | $211,000 | +17.9% | 15,200 | +4.8% | 0.13% | +1.6% |
GPN | New | Global PMTS Inc | $206,000 | – | 954 | +100.0% | 0.13% | – |
NEE | New | Nextera Energy Inc | $207,000 | – | 2,682 | +100.0% | 0.13% | – |
NEAR | New | ISHARES U S ETF TRblackrock st mat | $203,000 | – | 4,038 | +100.0% | 0.12% | – |
PCG | New | PG&E Corp | $203,000 | – | 16,308 | +100.0% | 0.12% | – |
AOD | Buy | ABERDEEN TO | $168,000 | +22.6% | 18,975 | +10.0% | 0.10% | +5.1% |
F | Buy | FORD MTR CO DEL | $151,000 | +42.5% | 17,220 | +8.2% | 0.09% | +22.4% |
LQD | Buy | ISHARES TRi boxx inv cp etf | $129,000 | -88.9% | 9,332 | +7.7% | 0.08% | -90.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 19 | Q2 2022 | 15.3% |
JANUS DETROIT STR TR | 19 | Q2 2022 | 8.4% |
BERKSHIRE HATHAWAY INC DEL | 19 | Q2 2022 | 10.5% |
APPL INC. | 19 | Q2 2022 | 8.2% |
ISHARES TR | 19 | Q2 2022 | 3.6% |
ISHARES TR | 19 | Q2 2022 | 3.1% |
PIMCO ETF TR | 19 | Q2 2022 | 5.9% |
CHEVRON CORP NEW | 19 | Q2 2022 | 16.2% |
ISHARES TR | 19 | Q2 2022 | 2.6% |
ISHARES TR | 19 | Q2 2022 | 7.9% |
View Titus Wealth Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-11-09 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-15 |
13F-HR | 2021-11-15 |
13F-HR | 2021-08-16 |
13F-HR | 2021-05-17 |
13F-HR | 2021-02-16 |
13F-HR | 2020-11-16 |
13F-HR | 2020-08-14 |
13F-HR | 2020-05-18 |
View Titus 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.