- New Purchases: LMBS, SDY, LMT, IJR, GPC, ASML, MMM, GOOGL, MRK, NFLX, AOD,
- Added Positions: FTSM, MINT, XOM, IDV, PG, USA, CHW, LGI, BA, DIS, IWD, IEFA, JPM, RQI, HDV, FFC, PFF, COST, INTC, KO, EEM, SHM, BND, WMT, VZ, TGT, SRE, GE, CLX, VLO,
- Reduced Positions: BRK.B, CVX, VTI, GLD, V, LQD, EEMV, IBM, FNX, IBB, DIA, FPX, VO, F, DSI, DON, CEF, AMZN, T, DES, MSFT, USMV, FDN, SPY, CSCO, EWC,
- Sold Out: VGK, AXP, GOOG, BIIB, JRS, JPS,
For the details of Titus Wealth Management's stock buys and sells, go to https://www.gurufocus.com/guru/titus+wealth+management/current-portfolio/portfolio
These are the top 5 holdings of Titus Wealth Management- iShares Core MSCI EAFE (IEFA) - 100,913 shares, 7.81% of the total portfolio. Shares added by 1.04%
- iShares Edge MSCI Min Vol Emerging Markets (EEMV) - 93,388 shares, 6.50% of the total portfolio. Shares reduced by 2.8%
- Apple Inc (AAPL) - 17,891 shares, 6.23% of the total portfolio. Shares reduced by 0.83%
- PowerShares QQQ Trust Ser 1 (QQQ) - 23,990 shares, 6.05% of the total portfolio. Shares reduced by 0.18%
- iShares Russell 1000 Growth (IWF) - 20,462 shares, 4.27% of the total portfolio. Shares reduced by 0.09%
Titus Wealth Management initiated holding in First Trust Low Duration Mortgage Opportunities ET. The purchase prices were between $51.73 and $52.15, with an estimated average price of $51.89. The stock is now traded at around $52.23. The impact to a portfolio due to this purchase was 1.06%. The holding were 17,280 shares as of .
New Purchase: SPDR S&P Dividend (SDY)Titus Wealth Management initiated holding in SPDR S&P Dividend. The purchase prices were between $98.73 and $107.77, with an estimated average price of $105.1. The stock is now traded at around $108.28. The impact to a portfolio due to this purchase was 0.33%. The holding were 2,585 shares as of .
New Purchase: Lockheed Martin Corp (LMT)Titus Wealth Management initiated holding in Lockheed Martin Corp. The purchase prices were between $370.73 and $394.24, with an estimated average price of $384. The stock is now traded at around $434.55. The impact to a portfolio due to this purchase was 0.31%. The holding were 675 shares as of .
New Purchase: iShares Core S&P Small-Cap (IJR)Titus Wealth Management initiated holding in iShares Core S&P Small-Cap. The purchase prices were between $74.68 and $84.14, with an estimated average price of $80.19. The stock is now traded at around $83.12. The impact to a portfolio due to this purchase was 0.31%. The holding were 3,110 shares as of .
New Purchase: Genuine Parts Co (GPC)Titus Wealth Management initiated holding in Genuine Parts Co. The purchase prices were between $92.55 and $107.74, with an estimated average price of $102.99. The stock is now traded at around $96.37. The impact to a portfolio due to this purchase was 0.28%. The holding were 2,200 shares as of .
New Purchase: ASML Holding NV (ASML)Titus Wealth Management initiated holding in ASML Holding NV. The purchase prices were between $240.29 and $296.67, with an estimated average price of $270.92. The stock is now traded at around $309.21. The impact to a portfolio due to this purchase was 0.26%. The holding were 750 shares as of .
Added: First Trust Enhanced Short Maturity ETF (FTSM)Titus Wealth Management added to a holding in First Trust Enhanced Short Maturity ETF by 119.64%. The purchase prices were between $60.05 and $60.17, with an estimated average price of $60.12. The stock is now traded at around $60.19. The impact to a portfolio due to this purchase was 0.99%. The holding were 25,335 shares as of .
Added: Exxon Mobil Corp (XOM)Titus Wealth Management added to a holding in Exxon Mobil Corp by 37.95%. The purchase prices were between $66.7 and $73.09, with an estimated average price of $69.16. The stock is now traded at around $59.62. The impact to a portfolio due to this purchase was 0.41%. The holding were 18,041 shares as of .
Added: iShares International Select Dividend (IDV)Titus Wealth Management added to a holding in iShares International Select Dividend by 109.26%. The purchase prices were between $29.45 and $33.61, with an estimated average price of $31.85. The stock is now traded at around $33.88. The impact to a portfolio due to this purchase was 0.34%. The holding were 16,366 shares as of .
Added: Liberty All Star Equity Fund (USA)Titus Wealth Management added to a holding in Liberty All Star Equity Fund by 24.19%. The purchase prices were between $6.23 and $6.77, with an estimated average price of $6.54. The stock is now traded at around $6.94. The impact to a portfolio due to this purchase was 0.2%. The holding were 126,392 shares as of .
Added: Lazard Global Total Return & Inc Fd Inc (LGI)Titus Wealth Management added to a holding in Lazard Global Total Return & Inc Fd Inc by 22.77%. The purchase prices were between $15.13 and $16.55, with an estimated average price of $15.73. The stock is now traded at around $16.78. The impact to a portfolio due to this purchase was 0.14%. The holding were 37,200 shares as of .
Added: Boeing Co (BA)Titus Wealth Management added to a holding in Boeing Co by 32.63%. The purchase prices were between $325.76 and $376.54, with an estimated average price of $353.58. The stock is now traded at around $337.88. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,256 shares as of .
Sold Out: Vanguard FTSEEuropean (VGK)Titus Wealth Management sold out a holding in Vanguard FTSEEuropean. The sale prices were between $51.7 and $58.65, with an estimated average price of $55.99.
Sold Out: American Express Co (AXP)Titus Wealth Management sold out a holding in American Express Co. The sale prices were between $112.54 and $125.77, with an estimated average price of $119.65.
Sold Out: Alphabet Inc (GOOG)Titus Wealth Management sold out a holding in Alphabet Inc. The sale prices were between $1176.63 and $1361.17, with an estimated average price of $1293.04.
Sold Out: Biogen Inc (BIIB)Titus Wealth Management sold out a holding in Biogen Inc. The sale prices were between $220.06 and $304.07, with an estimated average price of $279.04.
Sold Out: Nuveen Real Estate Income Fund (JRS)Titus Wealth Management sold out a holding in Nuveen Real Estate Income Fund. The sale prices were between $10.24 and $11.02, with an estimated average price of $10.69.
Sold Out: Nuveen Preferred & Income Securities Fund (JPS)Titus Wealth Management sold out a holding in Nuveen Preferred & Income Securities Fund. The sale prices were between $9.89 and $10.3, with an estimated average price of $10.03.
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