Titus Wealth Management

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$199.6M

Reporting period: 2022-06-30 · Number of holdings: 161

Titus Wealth Management disclosed 161 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $199.6M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration: 11.88
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 65.83
Diversification: 100
Sizing Uniformity: 80.49

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HDV	Ishares Core High Dividend E	ETF-Other	9.55%	—	-0.20%
2	AAPL	Apple INC	Stock-Tech	6.83%	—	-2.48%
3	VNLA	Janus Henderson Short Durati	ETF-Other	5.21%	—	-6.36%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.50%	—	+0.17%
5	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	4.10%	—	—
6	SKYY	First Trust Cloud Computing	ETF-Other	3.50%	—	+0.66%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.30%	—	+0.97%
8	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	3.03%	—	-0.85%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.95%	—	+0.56%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	2.72%	—	+0.05%
11	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.30%	—	-3.37%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.01%	—	+8.70%
13	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.96%	—	+0.64%
14	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	1.93%	—	+3.95%
15	XLRE	Ss Real Estate Select Sector	ETF-Other	1.82%	—	-1.14%
16	FV	First Trust Dw Focus 5 Fund	ETF-Other	1.62%	—	-4.62%
17	AIA	Ishares Asia 50 ETF	ETF-Other	1.62%	—	-0.57%
18	MSFT	Microsoft CORP	Stock-Tech	1.41%	—	+17.36%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.33%	—	+2474.54%
20	USA	Liberty All Star Equity Fund	Stock-Other	1.16%	—	+0.75%
21	RDVY	First Trust Rising Dividend	ETF-Other	1.04%	—	-2.04%
22	CHW	Calamos Global Dynamic Incom	Stock-Other	1.00%	—	-4.85%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.99%	—	+0.81%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.93%	—	+8.01%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.85%	—	+10.07%
26	CVX	Chevron CORP	Stock-Energy	0.83%	—	-7.83%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.78%	—	-0.37%
28	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.77%	—	-7.53%
29	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.76%	—	+0.07%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	+0.80%
31	HD	Home Depot INC	Stock-Consumer Disc	0.66%	—	+5.21%
32	V	Visa Inc-class A Shares	Stock-Financials	0.62%	—	+284.74%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.62%	—	-3.02%
34	PFE	Pfizer INC	Stock-Healthcare	0.55%	—	+0.16%
35	TSLA	Tesla INC	Stock-Consumer Disc	0.55%	—	+33.97%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.51%	—	+30.82%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	—	+2.60%
38	SH1USD	Proshares Short S&p500	ETF-Other	0.45%	—	—
39	XLGIX	Lazard Glbl Ttl Rtrn & INC	Stock-Other	0.42%	—	—
40	IDV	Ishares International Select	ETF-Other	0.42%	—	+0.86%
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.42%	—	-17.03%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.42%	—	+27.94%
43	FCT	First Trust Snr Fl Rt INC Ii	Stock-Other	0.40%	—	-4.81%
44	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.39%	—	—
45	NVDA	Nvidia CORP	Stock-Tech	0.37%	—	+31.39%
46	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.37%	—	+1.02%
47	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.37%	—	+0.18%
48	CEF	Sprott Physical Gold And Sil	Stock-Other	0.36%	—	+0.47%
49	SRE	Sempra	Stock-Utilities	0.36%	—	+7.36%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	—	+16.27%

1–50 of 161

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-06-30	161	$199.6M	0	1HDV 2AAPL 3VNLA Top holdings2022-06-30 1.HDV 2.AAPL 3.VNLA 4.QQQ 5.BRK-A 6.SKYY 7.IEFA 8.EEMV 9.BRK-B 10.IWF
2022-03-31	164	$221.9M	0	1HDV 2AAPL 3QQQ Top holdings2022-03-31 1.HDV 2.AAPL 3.QQQ 4.VNLA 5.SKYY 6.IEFA 7.BRK-B 8.IWF 9.EEMV 10.MINT
2021-12-31	170	$222.0M	0	1HDV 2AAPL 3QQQ Top holdings2021-12-31 1.HDV 2.AAPL 3.QQQ 4.VNLA 5.SKYY 6.IEFA 7.IWF 8.EEMV 9.BRK-B 10.MINT
2021-09-30	162	$190.4M	0	1HDV 2AAPL 3VNLA Top holdings2021-09-30 1.HDV 2.AAPL 3.VNLA 4.SKYY 5.QQQ 6.IEFA 7.IWF 8.EEMV 9.BRK-B 10.VGK
2021-06-30	150	$184.4M	96	1HDV 2VNLA 3SKYY Top holdings2021-06-30 1.HDV 2.VNLA 3.SKYY 4.AAPL 5.QQQ 6.IEFA 7.EEMV 8.IWF 9.BRK-B 10.AIA
2021-03-31	141	$171.2M	14	1HDV 2VNLA 3SKYY Top holdings2021-03-31 1.HDV 2.VNLA 3.SKYY 4.AAPL 5.QQQ 6.IEFA 7.EEMV 8.IWF 9.BRK-B 10.MINT
2020-12-31	138	$162.8M	20	1HDV 2VNLA 3AAPL Top holdings2020-12-31 1.HDV 2.VNLA 3.AAPL 4.SKYY 5.QQQ 6.IEFA 7.EEMV 8.IWF 9.MINT 10.BRK-B
2020-09-30	119	$140.1M	17	1HDV 2VNLA 3AAPL Top holdings2020-09-30 1.HDV 2.VNLA 3.AAPL 4.QQQ 5.SKYY 6.IEFA 7.EEMV 8.MINT 9.IWF 10.BRK-B
2020-06-30	111	$126.9M	26	1HDV 2VNLA 3AAPL Top holdings2020-06-30 1.HDV 2.VNLA 3.AAPL 4.QQQ 5.IEFA 6.EEMV 7.MINT 8.IWF 9.SKYY 10.BRK-B
2020-03-31	101	$105.9M	41	1HDV 2VNLA 3MINT Top holdings2020-03-31 1.HDV 2.VNLA 3.MINT 4.IEFA 5.QQQ 6.AAPL 7.EEMV 8.BRK-B 9.IWF 10.AIA
2019-12-31	105	$99.7M	33	1VNLA 2IEFA 3EEMV Top holdings2019-12-31 1.VNLA 2.IEFA 3.EEMV 4.AAPL 5.QQQ 6.IWF 7.AIA 8.MINT 9.BRK-B 10.IWM
2019-09-30	100	$109.2M	34	1HDV 2VNLA 3IEFA Top holdings2019-09-30 1.HDV 2.VNLA 3.IEFA 4.EEMV 5.QQQ 6.BRK-B 7.AAPL 8.IWF 9.VGK 10.AIA
2019-06-30	93	$101.4M	24	1HDV 2BRK-B 3VNLA Top holdings2019-06-30 1.HDV 2.BRK-B 3.VNLA 4.EEMV 5.QQQ 6.AAPL 7.IWF 8.TLT 9.VGK 10.AIA
2019-03-31	98	$113.4M	29	1HDV 2BRK-B 3VNLA Top holdings2019-03-31 1.HDV 2.BRK-B 3.VNLA 4.IEFA 5.EEMV 6.QQQ 7.AAPL 8.IWF 9.VGK 10.AIA
2018-12-31	92	$117.2M	46	1CVX 2HDV 3BRK-B Top holdings2018-12-31 1.CVX 2.HDV 3.BRK-B 4.IEFA 5.VNLA 6.EEMV 7.QQQ 8.IWF 9.VGK 10.AAPL
2018-09-30	96	$116.0M	29	1HDV 2BRK-B 3IBB Top holdings2018-09-30 1.HDV 2.BRK-B 3.IBB 4.VNLA 5.EEMV 6.QQQ 7.AAPL 8.VGK 9.IWF 10.PTNQ
2018-06-30	91	$93.6M	37	1HDV 2BRK-B 3VNLA Top holdings2018-06-30 1.HDV 2.BRK-B 3.VNLA 4.EEMV 5.QQQ 6.VGK 7.AAPL 8.IWF 9.AIA 10.CVX
2018-03-31	82	$103.9M	58	1HDV 2CEF 3BRK-B Top holdings2018-03-31 1.HDV 2.CEF 3.BRK-B 4.VNLA 5.EEMV 6.73935A 7.VGK 8.AAPL 9.IWF 10.AIA
2017-12-31	76	$88.6M	0	1HDV 2EEM 3VNLA Top holdings2017-12-31 1.HDV 2.EEM 3.VNLA 4.MSFT 5.73935A 6.VGK 7.BRK-B 8.AAPL 9.IWF 10.AIA

Holding changes this quarter

Position changes disclosed by Titus Wealth Management for the quarter ending 2022-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Titus Wealth Management and what type of investor is it?

Titus Wealth Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-06-30), the firm manages a tracked equity portfolio valued at approximately $199.6M, spread across 161 disclosed positions.

What are Titus Wealth Management's largest equity positions?

Based on the latest 13F filing, Titus Wealth Management's top holdings by market value are: 1. Ishares Core High Dividend E (HDV) — $19.1M (9.6%) 2. Apple INC (AAPL) — $13.6M (6.8%) 3. Janus Henderson Short Durati (VNLA) — $10.4M (5.2%) 4. Invesco Qqq Trust Series 1 (QQQ) — $9.0M (4.5%) 5. Berkshire Hathaway Inc-cl A (BRK-A) — $8.2M (4.1%)

What changes did Titus Wealth Management make in its most recent portfolio filing?

No notable portfolio changes were recorded for Titus Wealth Management in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Titus Wealth Management focus on?

Titus Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.2% • Financials: 17.9% • Consumer Discretionary: 10.4% • Consumer Staples: 8.8% • Health Care: 8.5% • Energy: 6.9%