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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
-10.14%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117K
AUM Growth
-$116M
Cap. Flow
+$6.32M
Cap. Flow %
5,392.58%
Top 10 Hldgs %
63.07%
Holding
103
New
10
Increased
36
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$878K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$779K
4
AMZN icon
Amazon
AMZN
+$570K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$400K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$517K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$510K
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$477K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$413K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$409K

Sector Composition

Rank Sector Weight
1 Energy 16.97%
2 Financials 12.43%
3 Technology 4.35%
4 Consumer Staples 2.4%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$713 0.61%
2,856
-418
-13% -$113K
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$711 0.61%
+26,855
New +$779K
IBM icon
28
IBM
IBM
$211B
$620 0.53%
5,658
+100
+2% +$12K
HD icon
29
Home Depot
HD
$331B
$586 0.5%
3,414
+1,554
+84% +$279K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$581 0.5%
4,510
+37
+0.8% +$5.16K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$577 0.49%
16,874
-3,232
-16% -$114K
CLX icon
32
Clorox
CLX
$11.6B
$573 0.49%
3,720
-50
-1% -$7.79K
PTNQ icon
33
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$525 0.45%
16,090
+6,572
+69% +$218K
MSFT icon
34
Microsoft
MSFT
$3.45T
$522 0.45%
5,145
+47
+0.9% +$5.04K
PTLC icon
35
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$519 0.44%
18,050
+11,100
+160% +$326K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.34B
$511 0.44%
5,305
-1,403
-21% -$149K
USA icon
37
Liberty All-Star Equity Fund
USA
$1.79B
$501 0.43%
93,283
-5,418
-5% -$32.2K
SRE icon
38
Sempra
SRE
$57.9B
$490 0.42%
9,060
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$489 0.42%
+6,175
New +$239K
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$478 0.41%
8,000
+1,400
+21% +$83.9K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$878B
$470 0.4%
1,868
+13
+0.7% +$3.53K
MDIV icon
42
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$456 0.39%
27,100
-26,791
-50% -$477K
COST icon
43
Costco
COST
$422B
$440 0.38%
2,163
+380
+21% +$84.9K
FNY icon
44
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$434 0.37%
11,996
-3,146
-21% -$126K
FFC
45
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$426 0.36%
25,500
– –
CAT icon
46
Caterpillar
CAT
$375B
$425 0.36%
3,345
+568
+20% +$73.9K
INTC icon
47
Intel
INTC
$455B
$423 0.36%
9,020
-59
-0.6% -$2.76K
LGI
48
Lazard Global Total Return & Income Fund
LGI
$236M
$396 0.34%
29,100
+200
+0.7% +$3.09K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$979B
$395 0.34%
1,719
-40
-2% -$9.91K
DD icon
50
DuPont de Nemours
DD
$18.5B
$390 0.33%
2,886
+72
+3% +$10.3K
1
2
3 4 5

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Titus Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Titus Wealth Management held 103 positions worth $117K, down 100% from $116M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Titus Wealth Management deployed $6.32M of net new capital in Q4 2018, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 107,860 shares worth $5.93K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $510K trimmed.

  • Titus Wealth Management's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 107,860 shares worth $5.93K.
  • Titus Wealth Management added most to Berkshire Hathaway Class B in Q4 2018, an estimated $878K increase.
  • Titus Wealth Management's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $510K.
  • Titus Wealth Management fully exited Vanguard Total Bond Market in Q4 2018, selling an estimated $517K.
  • Titus Wealth Management's ten largest holdings make up 63% of its $117K portfolio in Q4 2018.
  • Titus Wealth Management opened 10 new positions and closed 11 in Q4 2018.
  • Titus Wealth Management's portfolio value fell 100% quarter-over-quarter to $117K.

Based on Titus Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.