$222 Million is the total value of Titus Wealth Management's 164 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDV | Buy | ISHARES TRcore high dv etf | $20,331,000 | +9.2% | 190,201 | +3.2% | 9.16% | +9.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,611,000 | -3.5% | 32,027 | +5.9% | 5.23% | -3.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,708,000 | -3.0% | 110,888 | +4.2% | 3.47% | -3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,579,000 | +21.0% | 21,476 | +2.5% | 3.42% | +21.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,892,000 | -5.0% | 24,824 | +4.6% | 3.11% | -4.9% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $6,720,000 | +3.0% | 110,114 | +6.1% | 3.03% | +3.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,796,000 | +1.4% | 47,888 | +2.9% | 2.16% | +1.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,589,000 | -0.9% | 73,683 | +8.6% | 2.07% | -0.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,481,000 | -0.6% | 21,829 | +7.7% | 2.02% | -0.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $4,343,000 | +1.8% | 89,877 | +9.2% | 1.96% | +1.9% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $3,894,000 | +83.5% | 81,712 | +89.3% | 1.76% | +83.6% |
| AIA | Buy | ISHARES TRasia 50 etf | $3,550,000 | -7.9% | 51,728 | +2.8% | 1.60% | -7.8% |
| AMZN | Buy | AMAZON COM INC | $3,175,000 | +7.8% | 974 | +10.3% | 1.43% | +7.9% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $2,946,000 | +23.3% | 364,665 | +27.9% | 1.33% | +23.3% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $2,744,000 | +21.3% | 308,991 | +36.2% | 1.24% | +21.3% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,533,000 | +25.3% | 51,685 | +32.4% | 1.14% | +25.2% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,314,000 | +39.1% | 60,350 | +16.2% | 1.04% | +39.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,885,000 | +35.6% | 22,818 | +0.4% | 0.85% | +35.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,852,000 | -2.8% | 4,082 | +2.1% | 0.84% | -2.7% |
| TSLA | Buy | TESLA INC | $1,301,000 | +2.6% | 1,207 | +0.6% | 0.59% | +2.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,106,000 | -8.7% | 9,144 | +0.1% | 0.50% | -8.6% |
| PFE | Buy | PFIZER INC | $1,081,000 | -12.0% | 20,871 | +0.3% | 0.49% | -11.9% |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $1,046,000 | – | 83,225 | +100.0% | 0.47% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,020,000 | -2.3% | 3,737 | +5.3% | 0.46% | -2.1% |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & | $978,000 | +9.5% | 54,650 | +23.6% | 0.44% | +9.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $974,000 | +13.4% | 30,669 | +11.3% | 0.44% | +13.4% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $858,000 | -6.3% | 51,308 | +2.0% | 0.39% | -6.3% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $832,000 | -8.7% | 25,913 | +5.3% | 0.38% | -8.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $831,000 | -5.5% | 5,125 | +0.1% | 0.37% | -5.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $792,000 | +2.2% | 4,772 | +3.4% | 0.36% | +2.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $783,000 | +14.8% | 10,246 | +25.8% | 0.35% | +15.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $758,000 | +188.2% | 6,753 | +187.7% | 0.34% | +189.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $731,000 | -12.7% | 5,361 | +1.5% | 0.33% | -12.7% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $724,000 | +12.4% | 7,742 | +15.0% | 0.33% | +12.4% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $705,000 | +59.9% | 11,843 | +60.7% | 0.32% | +59.8% |
| AI | Buy | C3 AI INCcl a | $677,000 | -22.8% | 29,815 | +6.3% | 0.30% | -22.8% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $665,000 | +14.3% | 33,800 | +26.1% | 0.30% | +14.5% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $636,000 | +15.4% | 84,350 | +37.7% | 0.29% | +15.7% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $614,000 | -8.5% | 3,267 | +10.1% | 0.28% | -8.3% |
| IBB | Buy | ISHARES TRishares biotech | $615,000 | -13.7% | 4,720 | +1.0% | 0.28% | -13.7% |
| INTC | Buy | INTEL CORP | $613,000 | +3.0% | 12,375 | +7.2% | 0.28% | +3.0% |
| VOO | Buy | VANGUARD INDEX FDS | $610,000 | -4.4% | 1,469 | +0.5% | 0.28% | -4.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $572,000 | +39.9% | 7,480 | +1.4% | 0.26% | +40.2% |
| ORCL | Buy | ORACLE CORP | $541,000 | +5.3% | 6,543 | +11.0% | 0.24% | +5.6% |
| BAC | Buy | BK OF AMERICA CORP | $522,000 | -7.3% | 12,660 | +0.1% | 0.24% | -7.5% |
| TGT | Buy | TARGET CORP | $519,000 | -7.3% | 2,448 | +1.2% | 0.23% | -7.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $512,000 | -4.7% | 4,746 | +1.2% | 0.23% | -4.5% |
| WMT | Buy | WALMART INC | $482,000 | +3.4% | 3,238 | +0.6% | 0.22% | +3.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $464,000 | +17.2% | 5,940 | +21.8% | 0.21% | +17.4% |
| CAT | Buy | CATERPILLAR INC | $458,000 | +36.3% | 2,055 | +26.5% | 0.21% | +36.4% |
| AEM | New | AGNICO EAGLE MINES LTD | $452,000 | – | 7,373 | +100.0% | 0.20% | – |
| GOLD | Buy | BARRICK GOLD CORP | $450,000 | +42.9% | 18,353 | +10.5% | 0.20% | +43.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $440,000 | +14.6% | 5,644 | +18.8% | 0.20% | +14.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $430,000 | -5.3% | 4,969 | +1.6% | 0.19% | -4.9% |
| ABBV | Buy | ABBVIE INC | $427,000 | +27.8% | 2,637 | +6.8% | 0.19% | +28.0% |
| DIS | Buy | DISNEY WALT CO | $424,000 | +0.2% | 3,094 | +13.4% | 0.19% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $422,000 | +8.8% | 2,337 | +3.0% | 0.19% | +8.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $414,000 | +2.5% | 8,121 | +4.4% | 0.19% | +2.7% |
| UPST | Buy | UPSTART HLDGS INC | $411,000 | -19.6% | 3,771 | +11.7% | 0.18% | -19.6% |
| AMAT | Buy | APPLIED MATLS INC | $409,000 | -13.3% | 3,101 | +3.3% | 0.18% | -13.6% |
| DOW | Buy | DOW INC | $388,000 | +12.5% | 6,089 | +0.2% | 0.18% | +12.9% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $376,000 | -6.7% | 6,469 | +0.1% | 0.17% | -6.6% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $376,000 | -1.6% | 22,716 | +14.4% | 0.17% | -1.7% |
| V | Buy | VISA INC | $362,000 | +7.7% | 1,632 | +5.2% | 0.16% | +7.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $352,000 | +8.6% | 126 | +12.5% | 0.16% | +8.9% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $351,000 | +213.4% | 36,500 | +231.8% | 0.16% | +216.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $349,000 | +28.3% | 791 | +3.5% | 0.16% | +28.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $341,000 | +47.6% | 6,780 | +48.0% | 0.15% | +48.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $337,000 | +0.9% | 6,345 | +0.4% | 0.15% | +1.3% |
| SAM | Buy | BOSTON BEER INCcl a | $320,000 | -0.3% | 825 | +29.9% | 0.14% | -0.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $315,000 | +25.5% | 2,937 | +33.6% | 0.14% | +25.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $312,000 | +12.2% | 3,291 | +0.9% | 0.14% | +12.8% |
| F | Buy | FORD MTR CO DEL | $310,000 | -13.9% | 18,335 | +5.8% | 0.14% | -13.6% |
| IFRA | Buy | ISHARES TRus infrastruc | $309,000 | +6.9% | 7,930 | +5.0% | 0.14% | +6.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $307,000 | -6.4% | 1,340 | +38.6% | 0.14% | -6.8% |
| MRK | Buy | MERCK & CO INC | $307,000 | +23.3% | 3,739 | +14.9% | 0.14% | +23.2% |
| DE | Buy | DEERE & CO | $302,000 | +29.6% | 728 | +7.2% | 0.14% | +29.5% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $295,000 | -0.3% | 1,957 | +0.1% | 0.13% | 0.0% |
| VLO | New | VALERO ENERGY CORP | $291,000 | – | 2,868 | +100.0% | 0.13% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $289,000 | +11.2% | 10,600 | +1.9% | 0.13% | +11.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $283,000 | -18.2% | 2,444 | +33.0% | 0.13% | -17.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $281,000 | +17.6% | 2,375 | +7.8% | 0.13% | +17.6% |
| TXN | Buy | TEXAS INSTRS INC | $267,000 | -0.7% | 1,455 | +1.7% | 0.12% | -0.8% |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $266,000 | – | 4,585 | +100.0% | 0.12% | – |
| ILMN | Buy | ILLUMINA INC | $260,000 | +7.9% | 744 | +17.5% | 0.12% | +7.3% |
| PBA | New | PEMBINA PIPELINE CORP | $250,000 | – | 6,658 | +100.0% | 0.11% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $248,000 | – | 3,677 | +100.0% | 0.11% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $248,000 | -1.6% | 6,476 | +0.4% | 0.11% | -0.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $244,000 | -5.8% | 740 | +9.3% | 0.11% | -6.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $238,000 | +11.7% | 3,053 | +1.1% | 0.11% | +11.5% |
| UNM | New | UNUM GROUP | $237,000 | – | 7,520 | +100.0% | 0.11% | – |
| AMP | New | AMERIPRISE FINL INC | $234,000 | – | 779 | +100.0% | 0.10% | – |
| BNS | Buy | BANK NOVA SCOTIA B C | $224,000 | +0.9% | 3,124 | +1.1% | 0.10% | +1.0% |
| SJI | New | SOUTH JERSEY INDS INC | $220,000 | – | 6,376 | +100.0% | 0.10% | – |
| HPQ | Buy | HP INC | $213,000 | -2.7% | 5,856 | +0.6% | 0.10% | -3.0% |
| NOW | Buy | SERVICENOW INC | $211,000 | -7.9% | 378 | +7.1% | 0.10% | -7.8% |
| EFX | Buy | EQUIFAX INC | $207,000 | -14.5% | 873 | +5.7% | 0.09% | -14.7% |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $204,000 | – | 1,950 | +100.0% | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW | $205,000 | – | 1,835 | +100.0% | 0.09% | – |
| NEE | Buy | NEXTERA ENERGY INC | $204,000 | +0.5% | 2,409 | +11.0% | 0.09% | +1.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.