$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 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDV | Sell | ISHARES TRcore high dv etf | $15,026,000 | +6.5% | 171,398 | -2.3% | 9.23% | -8.4% |
| AAPL | Sell | APPL INC. | $9,898,000 | +11.8% | 74,597 | -2.4% | 6.08% | -3.8% |
| EEMV | Sell | ISHARES TRmin vol emrg mkt | $5,668,000 | +15.8% | 9,280 | -89.5% | 3.48% | -0.4% |
| AMZN | Sell | Amazon Com Inc | $3,153,000 | -4.2% | 968 | -7.4% | 1.94% | -17.5% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,951,000 | -8.4% | 54,175 | -0.4% | 1.20% | -21.2% |
| MSFT | Sell | MICROSOFT CORP | $1,942,000 | -0.6% | 8,733 | -6.0% | 1.19% | -14.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,867,000 | +15.9% | 36,137 | -1.1% | 1.15% | -0.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,485,000 | -1.0% | 10,676 | -1.0% | 0.91% | -14.8% |
| HD | Sell | Home Depot Inc | $1,248,000 | -5.7% | 4,699 | -1.4% | 0.77% | -18.8% |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $914,000 | +19.5% | 22,891 | -2.0% | 0.56% | +2.7% |
| DOCU | Sell | Docusign Inc | $855,000 | -2.3% | 3,844 | -5.4% | 0.52% | -16.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $830,000 | +2.7% | 5,271 | -2.9% | 0.51% | -11.6% |
| CVX | Sell | CHEVRON CORP NEW | $789,000 | +3.1% | 9,345 | -12.1% | 0.48% | -11.2% |
| TSLA | Sell | Tesla Inc | $755,000 | +57.9% | 1,070 | -4.0% | 0.46% | +36.1% |
| SRE | Sell | Sempra Energy | $555,000 | +1.8% | 4,357 | -5.4% | 0.34% | -12.3% |
| INTC | Sell | INTEL CORP | $544,000 | -11.1% | 10,910 | -7.7% | 0.33% | -23.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $536,000 | +10.7% | 1,528 | -1.6% | 0.33% | -4.9% |
| TGT | Sell | TARGET CORP | $445,000 | -8.1% | 2,524 | -17.9% | 0.27% | -21.1% |
| FB | Sell | FACEBOOK INCclass a | $443,000 | -23.9% | 1,621 | -27.0% | 0.27% | -34.6% |
| ASML | Sell | ASML Holding NV | $403,000 | +24.0% | 826 | -6.1% | 0.25% | +6.9% |
| JPM | Sell | JP MORGAN Chase | $404,000 | +15.8% | 3,180 | -12.3% | 0.25% | -0.4% |
| LQDH | Sell | ISHARES US ETF TRint rt hdg c b | $402,000 | +3.3% | 4,207 | -1.3% | 0.25% | -11.2% |
| ORCL | Sell | ORACLE CORP | $401,000 | -2.7% | 6,193 | -10.2% | 0.25% | -16.3% |
| NFLX | Sell | Netflix Inc | $341,000 | -2.6% | 631 | -9.9% | 0.21% | -16.4% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $334,000 | +7.4% | 26,950 | -3.6% | 0.20% | -7.7% |
| Sell | Ciena | $314,000 | +20.3% | 5,950 | -9.4% | 0.19% | +3.8% | |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $296,000 | +5.7% | 3,560 | -16.2% | 0.18% | -9.0% |
| KO | Sell | COCA COLA CO | $285,000 | +4.0% | 5,192 | -6.3% | 0.18% | -10.7% |
| CSCO | Sell | CISCO SYS INC | $272,000 | +8.8% | 6,075 | -4.3% | 0.17% | -6.2% |
| V | Sell | VISA INC | $271,000 | -4.2% | 1,238 | -12.6% | 0.17% | -17.8% |
| BABA | Sell | Alibaba group Holdings LTDsponsored ads | $250,000 | -22.1% | 1,075 | -1.6% | 0.15% | -32.8% |
| LLY | Sell | Lilly Eli & Co | $247,000 | -5.4% | 1,466 | -17.0% | 0.15% | -18.3% |
| TXN | Sell | Texas Instrs Inc | $245,000 | +3.8% | 1,491 | -9.8% | 0.15% | -10.7% |
| GOOGL | Sell | Alphabet Inc | $245,000 | -23.0% | 140 | -35.5% | 0.15% | -33.9% |
| GSY | Sell | Invesco Actively Managed ETFultra shrt dur | $241,000 | -0.8% | 4,756 | -1.3% | 0.15% | -14.5% |
| SDY | Sell | SPDR SER TRs&p div etf | $239,000 | +9.6% | 2,259 | -4.0% | 0.15% | -5.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $230,000 | +10.0% | 1,111 | -6.4% | 0.14% | -5.4% |
| NOW | Sell | Servicenow inc | $228,000 | +10.7% | 415 | -2.4% | 0.14% | -4.8% |
| EWC | Sell | ISHARES TRmsci cda etf | $221,000 | +5.7% | 7,161 | -6.1% | 0.14% | -8.7% |
| NVDA | Sell | NVIDIA CORPORATION | $218,000 | -27.6% | 417 | -25.1% | 0.13% | -37.7% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $157,000 | -27.3% | 10,600 | -31.6% | 0.10% | -37.7% |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -13,500 | -100.0% | -0.11% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,198 | -100.0% | -0.17% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -6,450 | -100.0% | -0.24% | – |
| SH | Exit | Proshares TRshort s&p 500 ne | $0 | – | -40,350 | -100.0% | -0.58% | – |
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.