Altus Wealth Management, LLC

Altus Wealth Management, LLC latest Q1_2021 13F filings reported $140,919,000 in market value on this 2021-04-21 report date . The portfolio quarterly return is 9.34%. This fund has 34 securities concentrations of 100% weights.

Altus Wealth Management, LLC largest holding is Vanguard Total Stock Market with weight of 18.57% and $26,171,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-212021-03-31Q1_202113F-HR34$140,919,0009.34%
2021-01-222020-12-31Q4_202013F-HR33$128,876,00018.51%
2020-10-132020-09-30Q3_202013F-HR33$108,745,00021.16%
2020-07-232020-06-30Q2_202013F-HR30$89,756,00028.31%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVTIINCR$26,1710.09%18.57%$206.690.03%126,621
INVESCO QQQ TRQQQINCR$21,3270.03%15.13%$319.130.02%66,828
ISHARES TROEFINCR$16,6630.07%11.82%$179.830.02%92,660
ISHARES TRIGVDECR$15,815-0.17%11.22%$341.42-0.14%46,321
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$14,0700.14%9.98%$260.290.01%54,056
SELECT SECTOR SPDR TRXLVINCR$9,4320.07%6.69%$116.740.04%80,795
ISHARES INCEEMABUY$8,3270.00%5.91%$90.730.00%91,780
ISHARES TRFLOTINCR$4,9880.18%3.54%$50.780.18%98,232
SELECT SECTOR SPDR TRXLUINCR$4,4250.08%3.14%$64.030.06%69,105
PROCTER AND GAMBLE COPGDECR$3,571-0.04%2.53%$135.42-0.02%26,369
ISHARES TRMUBINCR$1,9720.42%1.40%$116.040.43%16,994
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMINCR$1,8210.20%1.29%$49.570.21%36,734
Texas Pacific Land Corporation ComTPLBUY$1,7220.00%1.22%$1588.560.00%1,084
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHINCR$1,6920.28%1.20%$50.530.27%33,487
JANUS HENDERSON SHORT DURATION INC ETFVNLAINCR$1,5940.10%1.13%$50.180.10%31,764
APPLE INCAAPLDECR$867-0.04%0.62%$122.110.04%7,100
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$7490.01%0.53%$358.540.00%2,089
S & P DEPOSITORY RECEIPTSSPYINCR$7150.07%0.51%$396.120.01%1,805
TESLA MOTORS INCTSLADECR$467-0.03%0.33%$668.100.02%699
MERCK & CO INC NEWMRKDECR$447-0.05%0.32%$77.060.01%5,801
COMMUNITY TR BANCORP INCCTBIINCR$4160.19%0.30%$44.070.00%9,440
J P MORGAN CHASE & CO COMJPMINCR$3960.20%0.28%$152.370.00%2,599
BOEING COBAINCR$3730.36%0.26%$254.610.14%1,465
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$3670.17%0.26%$96.680.10%3,796
ALPHABET INCGOOGINCR$3520.14%0.25%$2070.59-0.03%170
AT&T INCTINCR$3090.05%0.22%$30.260.00%10,212
JOHNSON & JOHNSONJNJINCR$2850.05%0.20%$164.270.01%1,735
MICROSOFT CORPMSFTINCR$2680.06%0.19%$236.120.00%1,135
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2430.03%0.17%$2059.32-0.12%118
AMAZON COM INCAMZNDECR$232-0.05%0.16%$3093.330.00%75
ASTRAZENECA PLCAZNDECR$2110.00%0.15%$49.730.00%4,243
GENERAL ELECTRIC COMPANYGEINCR$2080.25%0.15%$13.120.03%15,853
SQUARE INCSQBUY$2130.00%0.15%$226.600.00%940
TRI CONTL CORP TYBUY$2110.00%0.15%$32.500.00%6,493
HOME DEPOT INCHDSOLD$00.00%-100.00%$0.000.00%0
INVESCO DB US DOLLAR INDEX BUDNSOLD$00.00%-100.00%$0.000.00%0
REGULUS THERAPEUTICS INCRGLSSOLD$00.00%-100.00%$0.000.00%0