Filed: 11/9/2022ACC: 0001732007-22-000007
📋 What this filing means
TITUS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $199.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$199.6K
Total AUM (reported)
3.40M
Total Shares
Allocation by class
COM$54.4K27.3%
CORE HIGH DV ETF$19.1K9.6%
HENDRSN SHRT ETF$10.4K5.2%
CL A$9.5K4.7%
UNIT SER 1$9.0K4.5%
CLOUD COMPUTING$7.0K3.5%
CORE MSCI EAFE$6.6K3.3%
Portfolio Concentration
Top 3$43.1K21.6%
4–10$48.1K24.1%
11–25$43.8K22.0%
Rest$64.5K32.3%
Top 3 weight
21.6%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 3.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
ISHARES TR
SOLEShares189.83K
TypeSH
Market value$19.1K
9.55%
Sole
0.00
Shared
0.00
None
189.83K
APPLE INC
SOLEShares99.73K
TypeSH
Market value$13.6K
6.83%
Sole
0.00
Shared
0.00
None
99.73K
JANUS DETROIT STR TR
SOLEShares213.96K
TypeSH
Market value$10.4K
5.21%
Sole
0.00
Shared
0.00
None
213.96K
INVESCO QQQ TR
SOLEShares32.08K
TypeSH
Market value$9.0K
4.50%
Sole
0.00
Shared
0.00
None
32.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.00
TypeSH
Market value$8.2K
4.10%
Sole
0.00
Shared
0.00
None
20.00
FIRST TR EXCHANGE TRADED FD
SOLEShares105.85K
TypeSH
Market value$7.0K
3.50%
Sole
0.00
Shared
0.00
None
105.85K
ISHARES TR
SOLEShares111.96K
TypeSH
Market value$6.6K
3.30%
Sole
0.00
Shared
0.00
None
111.96K
ISHARES INC
SOLEShares109.18K
TypeSH
Market value$6.1K
3.03%
Sole
0.00
Shared
0.00
None
109.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.60K
TypeSH
Market value$5.9K
2.95%
Sole
0.00
Shared
0.00
None
21.60K
ISHARES TR
SOLEShares24.84K
TypeSH
Market value$5.4K
2.72%
Sole
0.00
Shared
0.00
None
24.84K
PIMCO ETF TR
SOLEShares46.27K
TypeSH
Market value$4.6K
2.30%
Sole
0.00
Shared
0.00
None
46.27K
ISHARES TR
SOLEShares23.73K
TypeSH
Market value$4.0K
2.01%
Sole
0.00
Shared
0.00
None
23.73K
VANGUARD INTL EQUITY INDEX F
SOLEShares74.16K
TypeSH
Market value$3.9K
1.96%
Sole
0.00
Shared
0.00
None
74.16K
PACER FDS TR
SOLEShares102.53K
TypeSH
Market value$3.9K
1.93%
Sole
0.00
Shared
0.00
None
102.53K
SELECT SECTOR SPDR TR
SOLEShares88.86K
TypeSH
Market value$3.6K
1.82%
Sole
0.00
Shared
0.00
None
88.86K
FIRST TR EXCHANGE-TRADED FD
SOLEShares77.94K
TypeSH
Market value$3.2K
1.62%
Sole
0.00
Shared
0.00
None
77.94K
ISHARES TR
SOLEShares51.44K
TypeSH
Market value$3.2K
1.62%
Sole
0.00
Shared
0.00
None
51.44K
MICROSOFT CORP
SOLEShares10.98K
TypeSH
Market value$2.8K
1.41%
Sole
0.00
Shared
0.00
None
10.98K
AMAZON COM INC
SOLEShares25.08K
TypeSH
Market value$2.7K
1.33%
Sole
0.00
Shared
0.00
None
25.08K
LIBERTY ALL STAR EQUITY FD
SOLEShares367.42K
TypeSH
Market value$2.3K
1.16%
Sole
0.00
Shared
0.00
None
367.42K
FIRST TR EXCHANGE-TRADED FD
SOLEShares50.63K
TypeSH
Market value$2.1K
1.04%
Sole
0.00
Shared
0.00
None
50.63K
CALAMOS GBL DYN INCOME FUND
SOLEShares293.99K
TypeSH
Market value$2.0K
1.00%
Sole
0.00
Shared
0.00
None
293.99K
EXXON MOBIL CORP
SOLEShares23K
TypeSH
Market value$2.0K
0.99%
Sole
0.00
Shared
0.00
None
23K
VANGUARD INDEX FDS
SOLEShares9.80K
TypeSH
Market value$1.8K
0.93%
Sole
0.00
Shared
0.00
None
9.80K
ISHARES TR
SOLEShares4.49K
TypeSH
Market value$1.7K
0.85%
Sole
0.00
Shared
0.00
None
4.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE HIGH DV ETF | 189.83K | SH | $19.1K 9.55% | 0.00 | 0.00 | 189.83K |
APPLE INCSOLE | COM | 99.73K | SH | $13.6K 6.83% | 0.00 | 0.00 | 99.73K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 213.96K | SH | $10.4K 5.21% | 0.00 | 0.00 | 213.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.08K | SH | $9.0K 4.50% | 0.00 | 0.00 | 32.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 20.00 | SH | $8.2K 4.10% | 0.00 | 0.00 | 20.00 |
FIRST TR EXCHANGE TRADED FDSOLE | CLOUD COMPUTING | 105.85K | SH | $7.0K 3.50% | 0.00 | 0.00 | 105.85K |
ISHARES TRSOLE | CORE MSCI EAFE | 111.96K | SH | $6.6K 3.30% | 0.00 | 0.00 | 111.96K |
ISHARES INCSOLE | MSCI EMERG MRKT | 109.18K | SH | $6.1K 3.03% | 0.00 | 0.00 | 109.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.60K | SH | $5.9K 2.95% | 0.00 | 0.00 | 21.60K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 24.84K | SH | $5.4K 2.72% | 0.00 | 0.00 | 24.84K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 46.27K | SH | $4.6K 2.30% | 0.00 | 0.00 | 46.27K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 23.73K | SH | $4.0K 2.01% | 0.00 | 0.00 | 23.73K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 74.16K | SH | $3.9K 1.96% | 0.00 | 0.00 | 74.16K |
PACER FDS TRSOLE | TRENDP US LAR CP | 102.53K | SH | $3.9K 1.93% | 0.00 | 0.00 | 102.53K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 88.86K | SH | $3.6K 1.82% | 0.00 | 0.00 | 88.86K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 77.94K | SH | $3.2K 1.62% | 0.00 | 0.00 | 77.94K |
ISHARES TRSOLE | ASIA 50 ETF | 51.44K | SH | $3.2K 1.62% | 0.00 | 0.00 | 51.44K |
MICROSOFT CORPSOLE | COM | 10.98K | SH | $2.8K 1.41% | 0.00 | 0.00 | 10.98K |
AMAZON COM INCSOLE | COM | 25.08K | SH | $2.7K 1.33% | 0.00 | 0.00 | 25.08K |
LIBERTY ALL STAR EQUITY FDSOLE | SH BEN INT | 367.42K | SH | $2.3K 1.16% | 0.00 | 0.00 | 367.42K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 50.63K | SH | $2.1K 1.04% | 0.00 | 0.00 | 50.63K |
CALAMOS GBL DYN INCOME FUNDSOLE | COM | 293.99K | SH | $2.0K 1.00% | 0.00 | 0.00 | 293.99K |
EXXON MOBIL CORPSOLE | COM | 23K | SH | $2.0K 0.99% | 0.00 | 0.00 | 23K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.80K | SH | $1.8K 0.93% | 0.00 | 0.00 | 9.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.49K | SH | $1.7K 0.85% | 0.00 | 0.00 | 4.49K |
Page 1 of 7
…