- New Purchases: VGK, SH, MBB, IJH, FSD, FCT, AGG, XLE, WFC, DOCU, SBUX, USO, KGC,
- Added Positions: MINT, BRK.B, PFF, LQD, BA, AMZN, HDV, COST, CSCO, HD, MSFT, QQQ, IVV, DIS, JNJ, CHW, AAPL, IDV, CVX, JPM, FDN, IWD, LGI, GOOGL, BND, VZ, FPX, FB, CLX, DSI, SDY, SPY, T, IVW, INTC, GE, F, RQI, TGT, KO, V,
- Reduced Positions: CEF, LMBS, FTSM, EEMV, GDX, FFC, IWF, IBM, EEM, WMT, ORCL, FNX, VTI, AOD, BAC, VOO, IBB, GLD,
- Sold Out: DON, VYM, VLO, IJR, RGLD, JKH, DIA, GPC, EWC, IVE, DES, ASML, JKI, MRK, USMV, MMM, VO,
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 High Dividend (HDV) - 181,980 shares, 14.41% of the total portfolio. Shares added by 2.30%
- PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 63,406 shares, 6.95% of the total portfolio. Shares added by 110.81%
- iShares Core MSCI EAFE (IEFA) - 100,605 shares, 5.56% of the total portfolio. Shares reduced by 0.31%
- PowerShares QQQ Trust Ser 1 (QQQ) - 24,674 shares, 5.20% of the total portfolio. Shares added by 2.85%
- Apple Inc (AAPL) - 18,126 shares, 5.10% of the total portfolio. Shares added by 1.31%
Titus Wealth Management initiated holding in Vanguard FTSEEuropean. The purchase prices were between $37.1 and $59.09, with an estimated average price of $53.48. The stock is now traded at around $44.47. The impact to a portfolio due to this purchase was 2.56%. The holding were 53,433 shares as of .
New Purchase: ProShares Short S&P500 (SH)Titus Wealth Management initiated holding in ProShares Short S&P500. The purchase prices were between $22.87 and $32.55, with an estimated average price of $25.06. The stock is now traded at around $24.48. The impact to a portfolio due to this purchase was 0.64%. The holding were 21,015 shares as of .
New Purchase: iShares MBS ETF (MBB)Titus Wealth Management initiated holding in iShares MBS ETF. The purchase prices were between $105.3 and $110.44, with an estimated average price of $108.82. The stock is now traded at around $111.08. The impact to a portfolio due to this purchase was 0.33%. The holding were 2,719 shares as of .
New Purchase: iShares Core S&P Mid-Cap (IJH)Titus Wealth Management initiated holding in iShares Core S&P Mid-Cap. The purchase prices were between $121.03 and $209.33, with an estimated average price of $184.86. The stock is now traded at around $157.70. The impact to a portfolio due to this purchase was 0.33%. The holding were 2,099 shares as of .
New Purchase: First Trust High Income Long/Short Fund (FSD)Titus Wealth Management initiated holding in First Trust High Income Long/Short Fund. The purchase prices were between $9.68 and $15.97, with an estimated average price of $14.63. The stock is now traded at around $12.65. The impact to a portfolio due to this purchase was 0.3%. The holding were 22,000 shares as of .
New Purchase: First Trust Senior Floating Rate Income Fund II (FCT)Titus Wealth Management initiated holding in First Trust Senior Floating Rate Income Fund II. The purchase prices were between $7.58 and $12.78, with an estimated average price of $11.64. The stock is now traded at around $10.29. The impact to a portfolio due to this purchase was 0.27%. The holding were 26,100 shares as of .
Added: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)Titus Wealth Management added to a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad by 110.81%. The purchase prices were between $97.3 and $101.94, with an estimated average price of $101.18. The stock is now traded at around $100.78. The impact to a portfolio due to this purchase was 3.65%. The holding were 63,406 shares as of .
Added: Berkshire Hathaway Inc (BRK.B)Titus Wealth Management added to a holding in Berkshire Hathaway Inc by 67.90%. The purchase prices were between $162.13 and $230.2, with an estimated average price of $213.25. The stock is now traded at around $169.25. The impact to a portfolio due to this purchase was 1.7%. The holding were 20,779 shares as of .
Added: iShares U.S. Preferred Stock (PFF)Titus Wealth Management added to a holding in iShares U.S. Preferred Stock by 110.33%. The purchase prices were between $25.12 and $38.29, with an estimated average price of $36.09. The stock is now traded at around $33.44. The impact to a portfolio due to this purchase was 0.83%. The holding were 44,838 shares as of .
Added: iShares iBoxx $ Investment Grade Corporate Bond (LQD)Titus Wealth Management added to a holding in iShares iBoxx $ Investment Grade Corporate Bond by 80.37%. The purchase prices were between $105.05 and $134.27, with an estimated average price of $127.83. The stock is now traded at around $128.55. The impact to a portfolio due to this purchase was 0.49%. The holding were 7,974 shares as of .
Added: Boeing Co (BA)Titus Wealth Management added to a holding in Boeing Co by 216.16%. The purchase prices were between $95.01 and $347.45, with an estimated average price of $276.34. The stock is now traded at around $120.00. The impact to a portfolio due to this purchase was 0.45%. The holding were 3,971 shares as of .
Added: Amazon.com Inc (AMZN)Titus Wealth Management added to a holding in Amazon.com Inc by 20.38%. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2409.78. The impact to a portfolio due to this purchase was 0.37%. The holding were 1,004 shares as of .
Sold Out: WisdomTree U.S. MidCap Dividend Fund (DON)Titus Wealth Management sold out a holding in WisdomTree U.S. MidCap Dividend Fund. The sale prices were between $20.31 and $38.17, with an estimated average price of $33.34.
Sold Out: Vanguard High Dividend Yield (VYM)Titus Wealth Management sold out a holding in Vanguard High Dividend Yield. The sale prices were between $60.97 and $94.78, with an estimated average price of $86.65.
Sold Out: Valero Energy Corp (VLO)Titus Wealth Management sold out a holding in Valero Energy Corp. The sale prices were between $32.62 and $96.89, with an estimated average price of $73.41.
Sold Out: iShares Core S&P Small-Cap (IJR)Titus Wealth Management sold out a holding in iShares Core S&P Small-Cap. The sale prices were between $48.88 and $85.12, with an estimated average price of $74.15.
Sold Out: iShares Morningstar Mid-Cap Growth (JKH)Titus Wealth Management sold out a holding in iShares Morningstar Mid-Cap Growth. The sale prices were between $188.36 and $285.62, with an estimated average price of $254.31.
Sold Out: Royal Gold Inc (RGLD)Titus Wealth Management sold out a holding in Royal Gold Inc. The sale prices were between $69.64 and $122.25, with an estimated average price of $103.69.
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