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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
+9.45%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113K
AUM Growth
-$3.71K
Cap. Flow
-$8.32M
Cap. Flow %
-7,335.68%
Top 10 Hldgs %
54.4%
Holding
100
New
8
Increased
43
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.49M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.25M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$920K
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$791K
5
BND icon
Vanguard Total Bond Market
BND
+$499K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$15.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$342K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$342K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$265K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$250K

Sector Composition

Rank Sector Weight
1 Financials 12.71%
2 Technology 5.25%
3 Energy 2.93%
4 Consumer Staples 2.59%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
26
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$901 0.79%
29,955
-500
-2% -$14.3K
CHW
27
Calamos Global Dynamic Income Fund
CHW
$533M
$878 0.77%
109,692
-1,000
-0.9% -$7.65K
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$859 0.76%
28,800
+1,945
+7% +$56.9K
PFE icon
29
Pfizer
PFE
$143B
$837 0.74%
20,761
+161
+0.8% +$6.45K
IBM icon
30
IBM
IBM
$213B
$771 0.68%
5,716
+58
+1% +$7.39K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$757 0.67%
20,698
+3,824
+23% +$137K
HD icon
32
Home Depot
HD
$339B
$727 0.64%
3,788
+374
+11% +$68.6K
PTMC icon
33
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$671 0.59%
22,105
+12,455
+129% +$382K
JNJ icon
34
Johnson & Johnson
JNJ
$613B
$636 0.56%
4,547
+37
+0.8% +$4.96K
USA icon
35
Liberty All-Star Equity Fund
USA
$1.82B
$616 0.54%
100,828
+7,545
+8% +$44.6K
MSFT icon
36
Microsoft
MSFT
$3.62T
$614 0.54%
5,208
+63
+1% +$6.87K
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$610 0.54%
10,165
+2,165
+27% +$130K
CLX icon
38
Clorox
CLX
$11.9B
$576 0.51%
3,592
-128
-3% -$19.9K
SRE icon
39
Sempra
SRE
$57.3B
$570 0.5%
9,060
– –
IBB icon
40
iShares Biotechnology ETF
IBB
$9.18B
$559 0.49%
4,999
-306
-6% -$33.6K
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$535 0.47%
14,961
+3,566
+31% +$125K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$884B
$509 0.45%
1,790
-78
-4% -$21.3K
BND icon
43
Vanguard Total Bond Market
BND
$157B
$507 0.45%
+6,248
New +$499K
MDIV icon
44
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$498 0.44%
27,100
– –
RQI icon
45
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$490 0.43%
38,250
+1,000
+3% +$12K
INTC icon
46
Intel
INTC
$459B
$489 0.43%
9,102
+82
+0.9% +$4.16K
FNX icon
47
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$486 0.43%
7,255
+995
+16% +$65K
FFC
48
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$482 0.42%
25,500
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$993B
$466 0.41%
1,794
+75
+4% +$18.7K
DES icon
50
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$458 0.4%
16,644
+6,791
+69% +$186K
1
2
3 4

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Titus Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Titus Wealth Management held 100 positions worth $113K, down 3.2% from $117K the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Titus Wealth Management withdrew a net $8.32M in Q1 2019, closing 2 positions and reducing 34 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $489 position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

Against the trend, Titus Wealth Management opened a new position in Vanguard Total Bond Market worth $507.

  • Titus Wealth Management's largest Q1 2019 buy was Vanguard Total Bond Market: 6,248 shares worth $507.
  • Titus Wealth Management added most to AT&T in Q1 2019, an estimated $2.49M increase.
  • Titus Wealth Management's biggest Q1 2019 reduction was iShares Core High Dividend ETF, cutting an estimated $15.3M.
  • Titus Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q1 2019, selling an estimated $489.
  • Titus Wealth Management's ten largest holdings make up 54% of its $113K portfolio in Q1 2019.
  • Titus Wealth Management opened 8 new positions and closed 2 in Q1 2019.
  • Titus Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $113K.

Based on Titus Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.