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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
+6.02%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$22.4M
Cap. Flow
+$5.99M
Cap. Flow %
5.16%
Top 10 Hldgs %
57.04%
Holding
106
New
17
Increased
33
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$932K
3
CLX icon
Clorox
CLX
+$536K
4
SRE icon
Sempra
SRE
+$524K
5
LGI
Lazard Global Total Return & Income Fund
LGI
+$518K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$311K
2
TXN icon
Texas Instruments
TXN
+$303K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$276K
4
MDT icon
Medtronic
MDT
+$265K
5
KSS icon
Kohl's
KSS
+$238K

Sector Composition

Rank Sector Weight
1 Financials 13.6%
2 Technology 5.68%
3 Energy 3.04%
4 Consumer Staples 2.29%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$861K 0.74%
20,598
+366
+2% +$14.1K
IBM icon
27
IBM
IBM
$211B
$804K 0.69%
5,558
+300
+6% +$41.9K
PG icon
28
Procter & Gamble
PG
$336B
$789K 0.68%
9,475
-1,120
-11% -$91.6K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$749K 0.65%
20,106
+3,432
+21% +$129K
FNY icon
30
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$701K 0.6%
15,142
-69
-0.5% -$3.13K
USA icon
31
Liberty All-Star Equity Fund
USA
$1.79B
$672K 0.58%
98,701
+6,362
+7% +$42.3K
AMZN icon
32
Amazon
AMZN
$2.92T
$621K 0.54%
6,200
+200
+3% +$18.8K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$618K 0.53%
4,473
– –
MSFT icon
34
Microsoft
MSFT
$3.45T
$583K 0.5%
5,098
+401
+9% +$43.5K
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$570K 0.49%
11,966
+5,983
+100% +$287K
CLX icon
36
Clorox
CLX
$11.6B
$567K 0.49%
+3,770
New +$536K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$878B
$543K 0.47%
1,855
-44
-2% -$12.6K
BND icon
38
Vanguard Total Bond Market
BND
$157B
$517K 0.45%
6,572
-555
-8% -$43.9K
SRE icon
39
Sempra
SRE
$57.9B
$515K 0.44%
+9,060
New +$524K
LGI
40
Lazard Global Total Return & Income Fund
LGI
$236M
$513K 0.44%
+28,900
New +$518K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$979B
$470K 0.41%
1,759
-218
-11% -$57K
PCG icon
42
PG&E
PCG
$38.3B
$468K 0.4%
10,177
– –
FFC
43
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$465K 0.4%
25,500
-2,597
-9% -$49.3K
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$459K 0.4%
3,242
-231
-7% -$32.8K
DD icon
45
DuPont de Nemours
DD
$18.5B
$458K 0.4%
2,814
+28
+1% +$4.82K
RQI icon
46
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$456K 0.39%
+37,250
New +$457K
INTC icon
47
Intel
INTC
$455B
$429K 0.37%
9,079
+225
+3% +$10.9K
CAT icon
48
Caterpillar
CAT
$375B
$423K 0.36%
2,777
– –
COST icon
49
Costco
COST
$422B
$419K 0.36%
1,783
+44
+3% +$9.91K
BAC icon
50
Bank of America
BAC
$435B
$411K 0.35%
13,941
-1,744
-11% -$53.1K
1
2
3 4 5

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ACM
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ETI
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HWIS
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LWM
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Titus Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Titus Wealth Management held 106 positions worth $116M, up 24% from $93.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Titus Wealth Management deployed $5.99M of net new capital in Q3 2018, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,274 shares worth $952K.

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

On the sell side, the largest reduction was 3M, an estimated $115K trimmed.

  • Titus Wealth Management's largest Q3 2018 buy was State Street SPDR S&P 500 ETF Trust: 3,274 shares worth $952K.
  • Titus Wealth Management added most to iShares Core High Dividend ETF in Q3 2018, an estimated $1.04M increase.
  • Titus Wealth Management's biggest Q3 2018 reduction was 3M, cutting an estimated $115K.
  • Titus Wealth Management fully exited SLB Ltd in Q3 2018, selling an estimated $311K.
  • Titus Wealth Management's ten largest holdings make up 57% of its $116M portfolio in Q3 2018.
  • Titus Wealth Management opened 17 new positions and closed 11 in Q3 2018.
  • Titus Wealth Management's portfolio value rose 24% quarter-over-quarter to $116M.

Based on Titus Wealth Management's 13F filing for Q3 2018, filed 6 Nov 2018.