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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
+0.78%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$10.3M
Cap. Flow
+$401K
Cap. Flow %
0.43%
Top 10 Hldgs %
57.56%
Holding
105
New
20
Increased
24
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$563K
2
PCG icon
PG&E
PCG
+$441K
3
MMM icon
3M
MMM
+$417K
4
CAT icon
Caterpillar
CAT
+$415K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$396K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$830K
2
CLX icon
Clorox
CLX
+$547K
3
LGI
Lazard Global Total Return & Income Fund
LGI
+$458K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$424K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$370K

Sector Composition

Rank Sector Weight
1 Financials 14.87%
2 Technology 6.3%
3 Energy 4.12%
4 Healthcare 2.23%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.45B
$674K 0.72%
6,139
-138
-2% -$14.8K
FNY icon
27
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$659K 0.7%
15,211
+7,003
+85% +$297K
USA icon
28
Liberty All-Star Equity Fund
USA
$1.78B
$591K 0.63%
92,339
+22,518
+32% +$143K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$564K 0.6%
+7,127
New +$563K
FFC
30
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$543K 0.58%
28,097
-5,501
-16% -$103K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$543K 0.58%
4,473
+81
+2% +$10.1K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$858B
$519K 0.55%
1,899
-18
-0.9% -$4.9K
AMZN icon
33
Amazon
AMZN
$2.44T
$510K 0.55%
6,000
+100
+2% +$7.94K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$956B
$493K 0.53%
1,977
-1,400
-41% -$348K
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$478K 0.51%
3,473
+983
+39% +$129K
DD icon
36
DuPont de Nemours
DD
$18.6B
$465K 0.5%
2,786
-91
-3% -$15.2K
MSFT icon
37
Microsoft
MSFT
$2.9T
$463K 0.49%
4,697
-322
-6% -$31.2K
BAC icon
38
Bank of America
BAC
$429B
$442K 0.47%
15,685
+326
+2% +$9.73K
INTC icon
39
Intel
INTC
$413B
$440K 0.47%
8,854
-259
-3% -$13.8K
T icon
40
AT&T
T
$164B
$438K 0.47%
18,032
+962
+6% +$24.1K
PCG icon
41
PG&E
PCG
$39B
$433K 0.46%
+10,177
New +$441K
MMM icon
42
3M
MMM
$91.8B
$402K 0.43%
+2,443
New +$417K
LQDH icon
43
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$399K 0.43%
4,176
+1,531
+58% +$148K
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$396K 0.42%
+6,600
New +$396K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.12T
$393K 0.42%
6,980
+2,380
+52% +$129K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
$388K 0.41%
+4,964
New +$388K
CAT icon
47
Caterpillar
CAT
$361B
$377K 0.4%
+2,777
New +$415K
UNH icon
48
UnitedHealth
UNH
$382B
$374K 0.4%
+1,524
New +$366K
COST icon
49
Costco
COST
$432B
$363K 0.39%
1,739
+100
+6% +$19.8K
GE icon
50
GE Aerospace
GE
$364B
$353K 0.38%
5,416
-269
-5% -$17.9K
1
2
3 4

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Titus Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Titus Wealth Management held 105 positions worth $93.6M, down 10% from $104M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Titus Wealth Management's Q2 2018 filing shows 20 new, 24 increased, 34 reduced and 14 closed positions. Its largest new stake was Vanguard Total Bond Market: 7,127 shares worth $564K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $830K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

  • Titus Wealth Management's largest Q2 2018 buy was Vanguard Total Bond Market: 7,127 shares worth $564K.
  • Titus Wealth Management added most to First Trust Mid Cap Growth AlphaDEX Fund in Q2 2018, an estimated $297K increase.
  • Titus Wealth Management's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $348K.
  • Titus Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $830K.
  • Titus Wealth Management's ten largest holdings make up 58% of its $93.6M portfolio in Q2 2018.
  • Titus Wealth Management opened 20 new positions and closed 14 in Q2 2018.
  • Titus Wealth Management's portfolio value fell 10% quarter-over-quarter to $93.6M.

Based on Titus Wealth Management's 13F filing for Q2 2018, filed 16 Aug 2018.