$222 Million is the total value of Titus Wealth Management's 170 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDV | Buy | ISHARES TRcore high dv etf | $18,619,000 | +10.0% | 184,368 | +2.7% | 8.38% | -5.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,037,000 | +12.2% | 30,256 | +1.0% | 5.42% | -3.8% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $11,888,000 | +1.9% | 239,913 | +3.2% | 5.35% | -12.7% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $11,011,000 | +0.5% | 105,561 | +1.6% | 4.96% | -13.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,946,000 | +2.0% | 106,456 | +1.6% | 3.58% | -12.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,251,000 | +11.9% | 23,729 | +0.3% | 3.27% | -4.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $6,522,000 | +3.0% | 103,820 | +2.9% | 2.94% | -11.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,264,000 | +10.9% | 20,949 | +1.1% | 2.82% | -5.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,728,000 | +10.0% | 46,558 | +10.3% | 2.13% | -5.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,631,000 | +5.9% | 67,858 | +1.8% | 2.09% | -9.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,507,000 | +1038.1% | 20,260 | +10.3% | 2.03% | +876.0% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $4,266,000 | – | 82,342 | +100.0% | 1.92% | – |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $4,230,000 | +12.0% | 101,825 | +1.6% | 1.90% | -4.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $3,854,000 | +0.3% | 50,336 | +2.5% | 1.74% | -14.0% |
| AMZN | Buy | AMAZON COM INC | $2,944,000 | +3.2% | 883 | +1.6% | 1.33% | -11.5% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $2,390,000 | +11.6% | 285,215 | +14.5% | 1.08% | -4.4% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $2,262,000 | +7.7% | 226,891 | +3.4% | 1.02% | -7.6% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $2,122,000 | +47.6% | 43,162 | +37.5% | 0.96% | +26.6% |
| HD | Buy | HOME DEPOT INC | $2,052,000 | +27.5% | 4,945 | +0.5% | 0.92% | +9.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,032,000 | +13.1% | 41,607 | +16.7% | 0.92% | -3.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,022,000 | +45.9% | 39,035 | +33.2% | 0.91% | +25.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,975,000 | +35.7% | 4,159 | +22.8% | 0.89% | +16.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,923,000 | +34.3% | 3,388 | +5.6% | 0.87% | +15.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,774,000 | +148.5% | 10,844 | +112.6% | 0.80% | +113.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,483,000 | +40.0% | 12,634 | +20.9% | 0.67% | +20.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,390,000 | +42.6% | 22,721 | +37.2% | 0.63% | +22.3% |
| TSLA | Buy | TESLA INC | $1,268,000 | +38.9% | 1,200 | +2.0% | 0.57% | +19.0% |
| PFE | Buy | PFIZER INC | $1,229,000 | +423.0% | 20,812 | +281.5% | 0.55% | +349.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,113,000 | +264.9% | 6,508 | +243.8% | 0.50% | +213.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,044,000 | +104.3% | 3,549 | +42.6% | 0.47% | +75.4% |
| ASML | Buy | ASML HOLDING N V | $980,000 | +10.0% | 1,231 | +2.9% | 0.44% | -5.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $929,000 | +8.1% | 3,282 | +0.4% | 0.42% | -7.3% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $916,000 | +61.0% | 50,278 | +31.4% | 0.41% | +38.1% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $911,000 | +40.4% | 24,620 | +24.8% | 0.41% | +20.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $879,000 | +12.1% | 5,118 | +0.1% | 0.40% | -3.9% |
| AI | Buy | C3 AI INCcl a | $877,000 | +24.9% | 28,060 | +86.0% | 0.40% | +7.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $859,000 | +5.3% | 27,548 | +2.4% | 0.39% | -9.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $775,000 | +21.9% | 4,615 | +13.5% | 0.35% | +4.5% |
| IBB | Buy | ISHARES TRishares biotech | $713,000 | -4.2% | 4,675 | +1.9% | 0.32% | -17.9% |
| DOCU | Buy | DOCUSIGN INC | $685,000 | -34.8% | 4,499 | +10.2% | 0.31% | -44.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $682,000 | +18.4% | 8,147 | +4.5% | 0.31% | +1.3% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $671,000 | -1.5% | 2,967 | +3.3% | 0.30% | -15.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $668,000 | +111.4% | 1,839 | +96.9% | 0.30% | +81.3% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $644,000 | +10.8% | 6,730 | +10.8% | 0.29% | -4.9% |
| VOO | Buy | VANGUARD INDEX FDS | $638,000 | +14.3% | 1,462 | +3.3% | 0.29% | -2.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $614,000 | +158.0% | 4,595 | +167.8% | 0.28% | +121.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $594,000 | +84.5% | 2,771 | +56.5% | 0.27% | +58.6% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $551,000 | +15.3% | 61,268 | +10.9% | 0.25% | -1.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $537,000 | +5.5% | 4,691 | +0.8% | 0.24% | -9.4% |
| WFC | Buy | WELLS FARGO CO NEW | $512,000 | +19.6% | 10,676 | +16.0% | 0.23% | +2.7% |
| UPST | Buy | UPSTART HLDGS INC | $511,000 | +30.7% | 3,376 | +173.4% | 0.23% | +12.2% |
| T | Buy | AT&T INC | $485,000 | +22.2% | 19,726 | +34.4% | 0.22% | +4.3% |
| AMAT | Buy | APPLIED MATLS INC | $472,000 | +32.2% | 3,001 | +7.9% | 0.21% | +13.3% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $468,000 | +57.0% | 14,230 | +48.0% | 0.21% | +34.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $454,000 | +11.8% | 4,889 | +0.1% | 0.20% | -4.2% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $441,000 | +19.5% | 7,368 | +19.5% | 0.20% | +2.6% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $403,000 | +0.8% | 6,461 | +0.2% | 0.18% | -13.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $396,000 | -0.8% | 4,877 | +0.5% | 0.18% | -15.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $384,000 | +4.9% | 4,750 | +6.3% | 0.17% | -9.9% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $382,000 | -4.7% | 19,848 | +2.7% | 0.17% | -18.5% |
| DON | Buy | WISDOMTREE TRus midcap divid | $376,000 | +29.7% | 8,468 | +19.5% | 0.17% | +11.2% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $375,000 | +10.6% | 3,648 | +5.0% | 0.17% | -5.1% |
| F | Buy | FORD MTR CO DEL | $360,000 | +47.5% | 17,327 | +0.0% | 0.16% | +26.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $346,000 | -13.7% | 1,837 | +20.1% | 0.16% | -26.1% |
| DOW | Buy | DOW INC | $345,000 | +40.2% | 6,076 | +42.0% | 0.16% | +20.2% |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $341,000 | +4.3% | 4,601 | +1.1% | 0.15% | -10.5% |
| V | Buy | VISA INC | $336,000 | +3.7% | 1,552 | +6.9% | 0.15% | -11.2% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $334,000 | +13.2% | 6,320 | +3.9% | 0.15% | -3.2% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $333,000 | +2.5% | 11,075 | +2.4% | 0.15% | -12.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $324,000 | +18.2% | 112 | +8.7% | 0.15% | +1.4% |
| SAM | Buy | BOSTON BEER INCcl a | $321,000 | +27.9% | 635 | +28.3% | 0.14% | +9.8% |
| KO | Buy | COCA COLA CO | $321,000 | +19.3% | 5,417 | +5.5% | 0.14% | +2.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $318,000 | -2.2% | 1,945 | +0.4% | 0.14% | -16.4% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $296,000 | – | 1,955 | +100.0% | 0.13% | – |
| IFRA | New | ISHARES TRus infrastruc | $289,000 | – | 7,554 | +100.0% | 0.13% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $283,000 | +10.1% | 2,190 | +0.2% | 0.13% | -5.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $278,000 | +18.3% | 3,262 | +0.9% | 0.12% | +1.6% |
| O | Buy | REALTY INCOME CORP | $271,000 | +21.0% | 3,792 | +10.2% | 0.12% | +3.4% |
| USB | Buy | US BANCORP DEL | $261,000 | -3.0% | 4,650 | +1.5% | 0.12% | -16.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $259,000 | +18.8% | 677 | +17.7% | 0.12% | +1.7% |
| QCOM | New | QUALCOMM INC | $260,000 | – | 1,421 | +100.0% | 0.12% | – |
| New | GENERAL ELECTRIC CO | $250,000 | – | 2,647 | +100.0% | 0.11% | – | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $252,000 | – | 6,451 | +100.0% | 0.11% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $241,000 | – | 1,302 | +100.0% | 0.11% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide nasdq | $243,000 | – | 8,700 | +100.0% | 0.11% | – |
| EFX | New | EQUIFAX INC | $242,000 | – | 826 | +100.0% | 0.11% | – |
| ILMN | Buy | ILLUMINA INC | $241,000 | -1.2% | 633 | +4.8% | 0.11% | -14.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $240,000 | -0.4% | 4,870 | +0.2% | 0.11% | -15.0% |
| DE | New | DEERE & CO | $233,000 | – | 679 | +100.0% | 0.10% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $230,000 | -17.9% | 11,261 | +3.0% | 0.10% | -29.3% |
| SHOP | Buy | SHOPIFY INCcl a | $231,000 | +13.2% | 168 | +11.3% | 0.10% | -2.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $231,000 | +1.3% | 4,580 | +1.8% | 0.10% | -13.3% |
| GPC | New | GENUINE PARTS CO | $226,000 | – | 1,611 | +100.0% | 0.10% | – |
| BNS | New | BANK NOVA SCOTIA B C | $222,000 | – | 3,090 | +100.0% | 0.10% | – |
| HPQ | New | HP INC | $219,000 | – | 5,820 | +100.0% | 0.10% | – |
| CAG | New | CONAGRA BRANDS INC | $216,000 | – | 6,311 | +100.0% | 0.10% | – |
| KR | New | KROGER CO | $216,000 | – | 4,780 | +100.0% | 0.10% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $213,000 | -2.3% | 3,021 | +0.5% | 0.10% | -16.5% |
| GILD | Buy | GILEAD SCIENCES INC | $212,000 | +4.4% | 2,926 | +0.9% | 0.10% | -11.2% |
| PEP | New | PEPSICO INC | $210,000 | – | 1,211 | +100.0% | 0.10% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $112,000 | – | 11,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.