Titus Wealth Management Portfolio Holdings

Titus Wealth Management

$200 Million
Q2 2022

Titus Wealth Management has filed its 13F form on November 09, 2022 for Q2 2022 where it was disclosed a total value porftolio of $200 Million distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core High Dividend ETF with a value of $19.1M, Apple Inc. with a value of $13.6M, Janus Henderson Short Duration with a value of $10.4M, Invesco Qqq Trust, Series 1 with a value of $8.99M, and Berkshire Hathaway Inc with a value of $8.18M.

Examining the 13F form we can see an decrease of $22.3M in the current position value, from $222M to 200M. Also it can be appreciated an additional of 13 stocks purchases and 16 closed positions.

Titus Wealth Management is based out at Larskpur, CA

Below you can find more details about Titus Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $200 Million

ETFs: $122 Million

Financial Services: $27.6 Million

Technology: $21.8 Million

Consumer Defensive: $5.82 Million

Consumer Cyclical: $5.28 Million

Healthcare: $4.67 Million

Energy: $4.18 Million

Communication Services: $2.45 Million

Other: $5.57 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
HDV Ishares Core High Dividend ETF ETFs	$0	$19.1 Million 9.55% of portfolio	189,826	Q2 2022 Reduced 0.2%
VNLA Janus Henderson Short Duration ETFs	$0	$10.4 Million 5.21% of portfolio	213,964	Q2 2022 Reduced 6.36%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$8.99 Million 4.5% of portfolio	32,080	Q2 2022 Added 0.17%
SKYY First Trust Cloud Computing Et ETFs	$0	$6.98 Million 3.5% of portfolio	105,853	Q2 2022 Added 0.66%
IEFA Ishares Tr ETFs	$0	$6.59 Million 3.3% of portfolio	111,964	Q2 2022 Added 0.97%
EEMV Ishares Msci Emerging Markets ETFs	$0	$6.05 Million 3.03% of portfolio	109,180	Q2 2022 Reduced 0.85%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$5.43 Million 2.72% of portfolio	24,837	Q2 2022 Added 0.05%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$4.59 Million 2.3% of portfolio	46,272	Q2 2022 Reduced 3.37%
IWM Ishares Russell 2000 ETF ETFs	$0	$4.02 Million 2.01% of portfolio	23,728	Q2 2022 Added 8.7%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$3.92 Million 1.96% of portfolio	74,157	Q2 2022 Added 0.64%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$3.85 Million 1.93% of portfolio	102,525	Q2 2022 Added 3.95%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$3.63 Million 1.82% of portfolio	88,856	Q2 2022 Reduced 1.14%
FV First Trust Dorsey Wright Focu ETFs	$0	$3.23 Million 1.62% of portfolio	77,940	Q2 2022 Reduced 4.62%
AIA Ishares S&P Asia 50 ETF ETFs	$0	$3.23 Million 1.62% of portfolio	51,435	Q2 2022 Reduced 0.57%
RDVY First Trust Rising Dividend Ac ETFs	$0	$2.07 Million 1.04% of portfolio	50,629	Q2 2022 Reduced 2.04%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.85 Million 0.93% of portfolio	9,798	Q2 2022 Added 8.01%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.7 Million 0.85% of portfolio	4,493	Q2 2022 Added 10.07%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$1.53 Million 0.77% of portfolio	55,807	Q2 2022 Reduced 7.53%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.53 Million 0.76% of portfolio	38,066	Q2 2022 Added 0.07%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.24 Million 0.62% of portfolio	3,272	Q2 2022 Reduced 3.02%
SH Proshares Short S&P500 New (De ETFs	$0	$901,000 0.45% of portfolio	54,600	Q2 2022 New
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$835,000 0.42% of portfolio	7,587	Q2 2022 Reduced 17.03%
IDV Ishares Tr ETFs	$0	$840,000 0.42% of portfolio	30,933	Q2 2022 Added 0.86%
XLY Select Sector Spdr Consumer Di ETFs	$0	$771,000 0.39% of portfolio	5,605	Q3 2021 Reduced 7.43%
VIG Vanguard Dividend Appreciation ETFs	$0	$737,000 0.37% of portfolio	5,134	Q2 2022 Added 0.18%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$740,000 0.37% of portfolio	3,271	Q2 2022 Added 1.02%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$676,000 0.34% of portfolio	6,645	Q2 2022 Reduced 1.6%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$676,000 0.34% of portfolio	13,465	Q1 2022 Reduced 41.21%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$666,000 0.33% of portfolio	4,596	Q2 2022 Reduced 3.69%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$620,000 0.31% of portfolio	10,435	Q2 2022 Reduced 11.89%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$618,000 0.31% of portfolio	10,248	Q2 2022 Added 0.02%
LQDH Ishares U S ETF Tr Int Rate He ETFs	$0	$609,000 0.31% of portfolio	6,747	Q2 2022 Reduced 12.85%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$571,000 0.29% of portfolio	5,616	Q2 2022 Added 91.22%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$552,000 0.28% of portfolio	7,332	Q2 2022 Reduced 7.53%
IBB Ishares Biotechnology ETF ETFs	$0	$555,000 0.28% of portfolio	4,720	Q1 2022 Added 0.96%
XLE Energy Sector Spdr ETFs	$0	$532,000 0.27% of portfolio	7,441	Q2 2022 Reduced 0.52%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$509,000 0.26% of portfolio	15,490	Q2 2022 Reduced 14.58%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$510,000 0.26% of portfolio	1,469	Q1 2022 Added 0.48%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$513,000 0.26% of portfolio	8,100	Q3 2021 Added 147.71%
VFVA Vanguard Wellington Fd U S Val ETFs	$0	$514,000 0.26% of portfolio	5,630	Q3 2021 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$471,000 0.24% of portfolio	5,095	Q2 2022 Added 7.35%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$468,000 0.23% of portfolio	11,630	Q2 2022 Added 83.29%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$457,000 0.23% of portfolio	9,670	Q2 2022 Added 98.56%
FDN First Tr Fd Dow Jones ETFs	$0	$417,000 0.21% of portfolio	3,282	Q2 2022 Added 0.46%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$380,000 0.19% of portfolio	4,945	Q2 2022 Reduced 12.38%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$381,000 0.19% of portfolio	4,993	Q2 2022 Reduced 15.94%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$387,000 0.19% of portfolio	7,735	Q2 2022 Added 14.09%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$352,000 0.18% of portfolio	4,899	Q2 2022 Reduced 1.41%
CMF Ishares California Muni Bond E ETFs	$0	$366,000 0.18% of portfolio	6,484	Q2 2022 Added 0.23%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$333,000 0.17% of portfolio	11,792	Q2 2022 Reduced 17.0%

Summary

Portfolio
No. of Stocks 161
Current Value $200 Million
Prior Value $222 Million
Filing
Period Q2 2022
Filing Date November 09, 2022
Form Type 13F-HR
Activity in Q2 2022
New Purchases 13 stocks
Additional Purchases 83 stocks
Sold out of 16 stocks
Reduced holdings in 53 stocks

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Titus Wealth Management Portfolio Holdings