$145 Million is the total value of Altus Wealth Management, LLC's 38 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGV | Sell | ISHARES TRexpanded tech | $13,824,000 | -30.9% | 40,077 | -20.3% | 9.52% | -20.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,311,000 | -8.2% | 28,213 | -1.7% | 2.97% | +6.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,086,000 | -45.9% | 61,084 | -45.7% | 2.12% | -37.5% |
| MUB | Sell | ISHARES TRnational mun etf | $1,819,000 | -12.6% | 16,591 | -7.3% | 1.25% | +1.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,678,000 | -4.6% | 33,450 | -4.2% | 1.16% | +10.3% |
| AAPL | Sell | APPLE INC | $1,221,000 | -5.4% | 6,991 | -3.9% | 0.84% | +9.4% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,128,000 | -30.3% | 22,974 | -29.6% | 0.78% | -19.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $852,000 | -9.5% | 2,046 | -0.4% | 0.59% | +4.8% |
| TSLA | Sell | TESLA INC | $698,000 | -5.4% | 648 | -7.2% | 0.48% | +9.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $447,000 | -14.7% | 160 | -11.6% | 0.31% | -1.3% |
| SO | Sell | SOUTHERN CO | $303,000 | +0.7% | 4,173 | -5.0% | 0.21% | +16.8% |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -87,931 | -100.0% | -7.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.