$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -16,600 | -100.0% | -0.08% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -10,489 | -100.0% | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,926 | -100.0% | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,211 | -100.0% | -0.10% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,025 | -100.0% | -0.10% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,311 | -100.0% | -0.10% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,611 | -100.0% | -0.10% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -168 | -100.0% | -0.10% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -11,261 | -100.0% | -0.10% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -4,575 | -100.0% | -0.11% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide nasdq | $0 | – | -8,700 | -100.0% | -0.11% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -9,635 | -100.0% | -0.11% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,647 | -100.0% | -0.11% | – | |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -728 | -100.0% | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -437 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,487 | -100.0% | -0.13% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -9,300 | -100.0% | -0.18% | – |
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.