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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
-1.5%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$15.4M
Cap. Flow
+$5.93M
Cap. Flow %
5.7%
Top 10 Hldgs %
61.17%
Holding
100
New
24
Increased
35
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.25M
2
HDV
iShares Core High Dividend ETF
HDV
+$856K
3
PFE icon
Pfizer
PFE
+$687K
4
JNJ icon
Johnson & Johnson
JNJ
+$594K
5
LGI
Lazard Global Total Return & Income Fund
LGI
+$478K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.78M
2
SRE icon
Sempra
SRE
+$491K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$491K
4
MMM icon
3M
MMM
+$474K
5
PCG icon
PG&E
PCG
+$456K

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Technology 5.42%
3 Energy 3.41%
4 Consumer Staples 2.74%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$213B
$725K 0.7%
4,941
+16
+0.3% +$2.42K
PFE icon
27
Pfizer
PFE
$143B
$673K 0.65%
+19,975
New +$687K
IBB icon
28
iShares Biotechnology ETF
IBB
$9.18B
$670K 0.64%
6,277
+1,237
+25% +$137K
FFC
29
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$663K 0.64%
33,598
+23,248
+225% +$447K
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$637K 0.61%
2,490
-2,265
-48% -$274K
JNJ icon
31
Johnson & Johnson
JNJ
$613B
$563K 0.54%
+4,392
New +$594K
CLX icon
32
Clorox
CLX
$11.9B
$547K 0.53%
4,110
-125
-3% -$16.8K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$884B
$509K 0.49%
1,917
+4
+0.2% +$1.1K
FNY icon
34
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
$481K 0.46%
+8,208
New +$336K
INTC icon
35
Intel
INTC
$459B
$475K 0.46%
9,113
+2,703
+42% +$128K
BAC icon
36
Bank of America
BAC
$438B
$461K 0.44%
15,359
-36
-0.2% -$1.13K
T icon
37
AT&T
T
$162B
$460K 0.44%
17,070
+825
+5% +$23K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$993B
$459K 0.44%
3,377
+1,393
+70% +$350K
BND icon
39
Vanguard Total Bond Market
BND
$157B
– –
0
– –
DD icon
40
DuPont de Nemours
DD
$19.1B
$458K 0.44%
2,877
+652
+29% +$118K
LGI
41
Lazard Global Total Return & Income Fund
LGI
$236M
$458K 0.44%
+25,700
New +$478K
MSFT icon
42
Microsoft
MSFT
$3.62T
$458K 0.44%
5,019
-859
-15% -$78.6K
USA icon
43
Liberty All-Star Equity Fund
USA
$1.82B
$428K 0.41%
+69,821
New +$444K
AMZN icon
44
Amazon
AMZN
$3.06T
$427K 0.41%
+5,900
New +$422K
RQI icon
45
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$424K 0.41%
+35,750
New +$415K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$370K 0.36%
+3,156
New +$373K
GE icon
47
GE Aerospace
GE
$383B
$367K 0.35%
5,685
+289
+5% +$21.4K
TGT icon
48
Target
TGT
$67.8B
$341K 0.33%
4,929
+124
+3% +$9.03K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$58B
$333K 0.32%
10,436
-8,216
-44% -$237K
KO icon
50
Coca-Cola
KO
$374B
$328K 0.32%
7,555
+850
+13% +$38.2K
1
2
3 4

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HWIS
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Titus Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Titus Wealth Management held 100 positions worth $104M, up 17% from $88.6M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Titus Wealth Management deployed $5.93M of net new capital in Q1 2018, opening 24 new positions and adding to 35 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 84,106 shares worth $5.24M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 8.7% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.78M trimmed.

  • Titus Wealth Management's largest Q1 2018 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 84,106 shares worth $5.24M.
  • Titus Wealth Management added most to iShares Core High Dividend ETF in Q1 2018, an estimated $856K increase.
  • Titus Wealth Management's biggest Q1 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.78M.
  • Titus Wealth Management fully exited Sempra in Q1 2018, selling an estimated $491K.
  • Titus Wealth Management's ten largest holdings make up 61% of its $104M portfolio in Q1 2018.
  • Titus Wealth Management opened 24 new positions and closed 18 in Q1 2018.
  • Titus Wealth Management's portfolio value rose 17% quarter-over-quarter to $104M.

Based on Titus Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.