$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 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,258,000 | +24.9% | 102,824 | -0.5% | 8.22% | +7.1% |
| MSFT | Sell | MICROSOFT CORP | $3,249,000 | +18.8% | 9,661 | -0.5% | 1.46% | +1.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,197,000 | +8.0% | 9,100 | -0.8% | 0.99% | -7.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,906,000 | +9.9% | 3,997 | -0.7% | 0.86% | -5.8% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,664,000 | +7.1% | 51,957 | -1.4% | 0.75% | -8.2% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $1,351,000 | +5.6% | 22,905 | -0.3% | 0.61% | -9.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,211,000 | -1.1% | 9,138 | -0.7% | 0.54% | -15.4% |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN & | $893,000 | -13.3% | 44,200 | -14.2% | 0.40% | -25.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $837,000 | -8.2% | 5,283 | -5.2% | 0.38% | -21.3% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $798,000 | -0.5% | 44,965 | -4.0% | 0.36% | -14.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $754,000 | -0.5% | 19,134 | -1.6% | 0.34% | -14.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $731,000 | -3.8% | 8,622 | -2.9% | 0.33% | -17.5% |
| INTC | Sell | INTEL CORP | $595,000 | -3.7% | 11,547 | -0.8% | 0.27% | -17.5% |
| BA | Sell | BOEING CO | $575,000 | -15.4% | 2,856 | -8.0% | 0.26% | -27.5% |
| BAC | Sell | BK OF AMERICA CORP | $563,000 | -9.0% | 12,652 | -13.4% | 0.25% | -21.8% |
| TGT | Sell | TARGET CORP | $560,000 | -1.2% | 2,418 | -2.3% | 0.25% | -15.4% |
| FB | Sell | META PLATFORMS INCcl a | $525,000 | -3.0% | 1,560 | -2.2% | 0.24% | -16.9% |
| ORCL | Sell | ORACLE CORP | $514,000 | -4.5% | 5,893 | -4.8% | 0.23% | -18.4% |
| WMT | Sell | WALMART INC | $466,000 | -0.9% | 3,219 | -5.1% | 0.21% | -15.0% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $457,000 | -23.2% | 7,870 | -10.4% | 0.21% | -34.2% |
| DIS | Sell | DISNEY WALT CO | $423,000 | -14.0% | 2,728 | -6.0% | 0.19% | -26.0% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $424,000 | +1.0% | 5,130 | -7.0% | 0.19% | -13.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $409,000 | -3.8% | 7,375 | -9.9% | 0.18% | -17.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $404,000 | -7.8% | 7,779 | -4.0% | 0.18% | -20.9% |
| GLD | Sell | SPDR GOLD TR | $388,000 | -2.8% | 2,270 | -6.5% | 0.18% | -16.7% |
| CSCO | Sell | CISCO SYS INC | $380,000 | +9.5% | 5,999 | -5.1% | 0.17% | -6.0% |
| ABBV | Sell | ABBVIE INC | $334,000 | +18.4% | 2,469 | -5.2% | 0.15% | +1.4% |
| SNOW | Sell | SNOWFLAKE INCcl a | $328,000 | +10.1% | 967 | -1.0% | 0.15% | -5.7% |
| GOLD | Sell | BARRICK GOLD CORP | $315,000 | -35.8% | 16,603 | -39.1% | 0.14% | -45.0% |
| SBUX | Sell | STARBUCKS CORP | $291,000 | +2.1% | 2,487 | -3.8% | 0.13% | -12.7% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $277,000 | -3.8% | 9,100 | -3.7% | 0.12% | -17.2% |
| FNV | Sell | FRANCO NEV CORP | $275,000 | +3.4% | 1,990 | -2.9% | 0.12% | -11.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $272,000 | -3.9% | 764 | -7.1% | 0.12% | -18.1% |
| TXN | Sell | TEXAS INSTRS INC | $269,000 | -7.9% | 1,430 | -5.7% | 0.12% | -20.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $263,000 | +6.5% | 2,347 | -2.1% | 0.12% | -9.2% |
| NFLX | Sell | NETFLIX INC | $263,000 | -11.4% | 437 | -10.1% | 0.12% | -24.4% |
| PAAS | Sell | PAN AMERN SILVER CORP | $260,000 | -5.5% | 10,400 | -11.1% | 0.12% | -18.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $251,000 | -1.6% | 2,198 | -1.3% | 0.11% | -15.7% |
| EMR | Sell | EMERSON ELEC CO | $251,000 | -5.6% | 2,702 | -4.4% | 0.11% | -19.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $250,000 | +4.6% | 1,595 | -2.7% | 0.11% | -10.3% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $248,000 | -12.4% | 9,635 | -12.3% | 0.11% | -24.8% |
| EWC | Sell | ISHARES INCmsci cda etf | $248,000 | +5.1% | 6,460 | -0.6% | 0.11% | -9.7% |
| MRK | Sell | MERCK & CO INC | $249,000 | -4.6% | 3,255 | -6.2% | 0.11% | -18.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $239,000 | -3.2% | 2,204 | -5.6% | 0.11% | -16.9% |
| WCLD | Sell | WISDOMTREE TR | $237,000 | -12.9% | 4,575 | -1.8% | 0.11% | -25.2% |
| NOW | Sell | SERVICENOW INC | $229,000 | -6.5% | 353 | -10.2% | 0.10% | -20.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $214,000 | +5.9% | 2,025 | -2.9% | 0.10% | -9.4% |
| NEE | Sell | NEXTERA ENERGY INC | $203,000 | -15.1% | 2,170 | -28.8% | 0.09% | -27.8% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $177,000 | -58.1% | 16,600 | -58.1% | 0.08% | -64.0% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $90,000 | -16.7% | 16,400 | -14.6% | 0.04% | -28.1% |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -944 | -100.0% | -0.11% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -6,408 | -100.0% | -0.11% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,889 | -100.0% | -0.11% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -1,885 | -100.0% | -0.11% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,686 | -100.0% | -0.11% | – |
| CLIX | Exit | PROSHARES TRlong online shrt | $0 | – | -3,465 | -100.0% | -0.12% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -18,100 | -100.0% | -0.16% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -20,745 | -100.0% | -0.19% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,373 | -100.0% | -0.19% | – |
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.