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TWM
Titus Wealth Management Portfolio holdings
AUM
$200M
1-Year Est. Return
10.68%
This Fund
S&P 500
This Quarter
Est. Return
+5.15%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
–
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
92.22%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
76
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$13.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.87M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$5.84M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.06M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$3.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.33% |
| 2 | Financials | 8.66% |
| 3 | Energy | 4.4% |
| 4 | Consumer Staples | 3.37% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHW
26
Calamos Global Dynamic Income Fund
CHW
$534M
| $667K | 0.75% |
+73,492
| New | +$668K |
|
27
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $660K | 0.75% |
+23,943
| New | +$649K |
|
28
Clorox
CLX
$12B
| $630K | 0.71% |
+4,235
| New | +$576K |
|
29
iShares Biotechnology ETF
IBB
$9.49B
| $542K | 0.61% |
+5,040
| New | +$539K |
|
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $522K | 0.59% |
+4,755
| New | +$511K |
|
31
iShares Core S&P 500 ETF
IVV
$873B
| $514K | 0.58% |
+1,913
| New | +$501K |
|
32
Sempra
SRE
$60B
| $491K | 0.55% |
+9,182
| New | +$532K |
|
33
Vanguard S&P 500 ETF
VOO
$973B
| $487K | 0.55% |
+1,984
| New | +$474K |
|
34
AT&T
T
$169B
| $477K | 0.54% |
+16,245
| New | +$444K |
|
35
3M
MMM
$94.9B
| $474K | 0.54% |
+2,414
| New | +$464K |
|
36
PG&E
PCG
$40B
| $456K | 0.51% |
+10,177
| New | +$570K |
|
37
Bank of America
BAC
$438B
| $453K | 0.51% |
+15,395
| New | +$424K |
|
38
GE Aerospace
GE
$376B
| $451K | 0.51% |
+5,396
| New | +$515K |
|
39
DuPont de Nemours
DD
$19.1B
| $401K | 0.45% |
+2,225
| New | +$401K |
|
40
Meta Platforms (Facebook)
META
$1.51T
| $393K | 0.44% |
+2,225
| New | +$393K |
|
41
Oracle
ORCL
$346B
| $368K | 0.42% |
+7,777
| New | +$381K |
|
42
UnitedHealth
UNH
$387B
| $336K | 0.38% |
+1,524
| New | +$323K |
|
43
Alphabet (Google) Class A
GOOGL
$4.08T
| $331K | 0.37% |
+6,300
| New | +$325K |
|
44
Target
TGT
$65.4B
| $314K | 0.35% |
+4,805
| New | +$290K |
|
45
SLB Ltd
SLB
$75.3B
| $313K | 0.35% |
+4,645
| New | +$301K |
|
46
Coca-Cola
KO
$382B
| $308K | 0.35% |
+6,705
| New | +$308K |
|
47
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$502M
| $306K | 0.35% |
+3,143
| New | +$304K |
|
48
Intel
INTC
$441B
| $296K | 0.33% |
+6,410
| New | +$280K |
|
49
Marriott International
MAR
$99.9B
| $295K | 0.33% |
+2,177
| New | +$267K |
|
|
GG
50
DELISTED
Goldcorp Inc
GG
| $295K | 0.33% |
+23,805
| New | +$308K |
|
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Titus Wealth Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Titus Wealth Management, which disclosed 76 positions worth $88.6M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is iShares Core High Dividend ETF: 750,080 shares worth $13.5M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Energy.
- Titus Wealth Management's largest Q4 2017 buy was iShares Core High Dividend ETF: 750,080 shares worth $13.5M.
- Titus Wealth Management's ten largest holdings make up 58% of its $88.6M portfolio in Q4 2017.
- Titus Wealth Management disclosed 76 positions in Q4 2017, its first 13F filing on record.
Based on Titus Wealth Management's 13F filing for Q4 2017, filed 27 Feb 2018.