$122 Million is the total value of Altus Wealth Group LLC's 117 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $10,497,000 | -10.2% | 37,809 | -1.2% | 8.60% | -10.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $9,007,000 | -8.7% | 70,305 | -8.0% | 7.38% | -9.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,026,000 | -11.0% | 77,681 | -7.1% | 4.94% | -11.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,792,000 | -12.5% | 63,165 | -7.2% | 3.93% | -13.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,279,000 | -6.6% | 30,240 | -4.9% | 1.05% | -7.2% |
| PEP | Sell | PEPSICO INC | $1,044,000 | -4.6% | 6,237 | -1.0% | 0.86% | -5.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $844,000 | -15.8% | 6,193 | -2.2% | 0.69% | -16.2% |
| HD | Sell | HOME DEPOT INC | $832,000 | -28.3% | 2,781 | -0.5% | 0.68% | -28.7% |
| DIS | Sell | DISNEY WALT CO | $824,000 | -12.2% | 6,011 | -0.7% | 0.68% | -12.8% |
| AVGO | Sell | BROADCOM INC | $716,000 | -8.1% | 1,137 | -2.9% | 0.59% | -8.7% |
| PFE | Sell | PFIZER INC | $703,000 | -12.3% | 13,572 | -0.1% | 0.58% | -12.9% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $693,000 | -7.0% | 11,696 | -0.6% | 0.57% | -7.5% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $690,000 | -17.4% | 13,013 | -11.2% | 0.56% | -18.0% |
| TY | Sell | TRI CONTL CORP | $667,000 | -17.1% | 21,628 | -10.8% | 0.55% | -17.8% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $640,000 | -20.7% | 30,456 | -7.2% | 0.52% | -21.3% |
| AMGN | Sell | AMGEN INC | $625,000 | +7.0% | 2,584 | -0.5% | 0.51% | +6.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $617,000 | -11.2% | 13,186 | -4.5% | 0.51% | -11.7% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $609,000 | -34.2% | 16,272 | -37.5% | 0.50% | -34.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $534,000 | +22.8% | 1,210 | -1.1% | 0.44% | +22.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $515,000 | -15.4% | 10,383 | -9.3% | 0.42% | -15.9% |
| ABBV | Sell | ABBVIE INC | $453,000 | +18.6% | 2,797 | -0.9% | 0.37% | +17.8% |
| ATO | Sell | ATMOS ENERGY CORP | $415,000 | +10.4% | 3,477 | -3.2% | 0.34% | +9.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $405,000 | -85.0% | 3,754 | -84.1% | 0.33% | -85.1% |
| DVY | Sell | ISHARES TRselect divid etf | $395,000 | +3.9% | 3,086 | -0.4% | 0.32% | +3.5% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $339,000 | -12.6% | 2,755 | -3.7% | 0.28% | -13.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $307,000 | -16.3% | 2,732 | -16.5% | 0.25% | -16.8% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $268,000 | -27.6% | 5,361 | -23.8% | 0.22% | -27.9% |
| SBUX | Sell | STARBUCKS CORP | $261,000 | -24.8% | 2,870 | -3.2% | 0.21% | -25.2% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $196,000 | -19.7% | 14,910 | -7.3% | 0.16% | -19.9% |
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $181,000 | -17.0% | 12,654 | -2.3% | 0.15% | -17.8% |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -200 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,492 | -100.0% | -0.17% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,164 | -100.0% | -0.24% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -11,302 | -100.0% | -0.40% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -26,191 | -100.0% | -0.45% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -8,910 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 9.9% |
| SPDR SER TR | 12 | Q3 2023 | 8.1% |
| ISHARES TR | 12 | Q3 2023 | 5.6% |
| APPLE INC | 12 | Q3 2023 | 4.1% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 12 | Q3 2023 | 3.5% |
| JANUS DETROIT STR TR | 12 | Q3 2023 | 4.2% |
| BUILDERS FIRSTSOURCE INC | 12 | Q3 2023 | 4.5% |
| FIRST TR EXCH TRADED FD III | 12 | Q3 2023 | 2.4% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 2.7% |
View Altus Wealth Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
View Altus Wealth Group 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.