$141 Million is the total value of Altus Wealth Management, LLC's 34 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $26,171,000 | +9.4% | 126,621 | +3.1% | 18.57% | +0.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $21,327,000 | +3.3% | 66,828 | +1.5% | 15.13% | -5.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $16,663,000 | +7.1% | 92,660 | +2.3% | 11.82% | -2.0% |
| IGV | Sell | ISHARES TRexpanded tech | $15,815,000 | -17.1% | 46,321 | -14.0% | 11.22% | -24.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $14,070,000 | +14.5% | 54,056 | +1.1% | 9.98% | +4.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,432,000 | +6.8% | 80,795 | +3.7% | 6.69% | -2.4% |
| EEMA | New | ISHARES INCmsci em asia etf | $8,327,000 | – | 91,780 | +100.0% | 5.91% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,988,000 | +17.7% | 98,232 | +17.5% | 3.54% | +7.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,425,000 | +8.3% | 69,105 | +6.1% | 3.14% | -0.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,571,000 | -4.2% | 26,369 | -1.5% | 2.53% | -12.3% |
| MUB | Buy | ISHARES TRnational mun etf | $1,972,000 | +42.0% | 16,994 | +43.4% | 1.40% | +29.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,821,000 | +20.2% | 36,734 | +20.7% | 1.29% | +9.9% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,722,000 | – | 1,084 | +100.0% | 1.22% | – |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,692,000 | +27.5% | 33,487 | +27.5% | 1.20% | +16.6% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,594,000 | +9.6% | 31,764 | +10.3% | 1.13% | +0.3% |
| AAPL | Buy | APPLE INC | $867,000 | -4.1% | 7,100 | +4.2% | 0.62% | -12.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $749,000 | +1.4% | 2,089 | +0.0% | 0.53% | -7.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $715,000 | +6.7% | 1,805 | +0.8% | 0.51% | -2.5% |
| TSLA | Buy | TESLA INC | $467,000 | -3.3% | 699 | +2.2% | 0.33% | -11.7% |
| MRK | Buy | MERCK & CO. INC | $447,000 | -5.1% | 5,801 | +0.7% | 0.32% | -13.2% |
| CTBI | COMMUNITY TR BANCORP INC | $416,000 | +18.9% | 9,440 | 0.0% | 0.30% | +8.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $396,000 | +20.4% | 2,599 | +0.3% | 0.28% | +10.2% |
| BA | Buy | BOEING CO | $373,000 | +35.6% | 1,465 | +14.0% | 0.26% | +24.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $367,000 | +16.5% | 3,796 | +9.7% | 0.26% | +6.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $352,000 | +14.3% | 170 | -3.4% | 0.25% | +4.6% |
| T | Buy | AT&T INC | $309,000 | +5.5% | 10,212 | +0.3% | 0.22% | -3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $285,000 | +4.8% | 1,735 | +0.5% | 0.20% | -4.3% |
| MSFT | MICROSOFT CORP | $268,000 | +6.3% | 1,135 | 0.0% | 0.19% | -3.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $243,000 | +3.4% | 118 | -11.9% | 0.17% | -5.5% |
| AMZN | AMAZON COM INC | $232,000 | -4.9% | 75 | 0.0% | 0.16% | -12.7% | |
| SQ | New | SQUARE INCcl a | $213,000 | – | 940 | +100.0% | 0.15% | – |
| TY | New | TRI CONTL CORP | $211,000 | – | 6,493 | +100.0% | 0.15% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $211,000 | -0.5% | 4,243 | 0.0% | 0.15% | -8.5% | |
| GE | Buy | GENERAL ELECTRIC CO | $208,000 | +25.3% | 15,853 | +3.3% | 0.15% | +14.7% |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -13,805 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,110 | -100.0% | -0.23% | – |
| UDN | Exit | INVESCO DB US DLR INDEX TRbearish fd | $0 | – | -183,374 | -100.0% | -3.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 16 | Q3 2023 | 25.8% |
| INVESCO QQQ TR | 16 | Q3 2023 | 20.2% |
| ISHARES TR | 16 | Q3 2023 | 15.5% |
| ISHARES TR | 16 | Q3 2023 | 16.8% |
| ISHARES TR | 16 | Q3 2023 | 13.2% |
| PROCTER & GAMBLE CO | 16 | Q3 2023 | 3.7% |
| APPLE INC | 16 | Q3 2023 | 0.9% |
| VANGUARD WORLD FDS | 16 | Q3 2023 | 0.8% |
| MERCK & CO. INC | 16 | Q3 2023 | 0.7% |
| COMMUNITY TR BANCORP INC | 16 | Q3 2023 | 0.4% |
View Altus Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-20 |
View Altus Wealth Management, LLC'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.