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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
+3.04%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$8.91M
Cap. Flow %
8.79%
Top 10 Hldgs %
54.6%
Holding
106
New
8
Increased
17
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$13.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.92M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$480K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$287K
5
GLD icon
SPDR Gold Trust
GLD
+$249K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.65M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$906K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$837K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$446K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$422K

Sector Composition

Rank Sector Weight
1 Financials 14.45%
2 Technology 5.83%
3 Energy 3.2%
4 Consumer Staples 2.88%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHW
26
Calamos Global Dynamic Income Fund
CHW
$516M
$820K 0.81%
101,292
-8,400
-8% -$68.1K
HD icon
27
Home Depot
HD
$337B
$792K 0.78%
3,809
+21
+0.6% +$4.19K
PFE icon
28
Pfizer
PFE
$143B
$787K 0.78%
19,143
-1,618
-8% -$64.2K
CEF icon
29
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$774K 0.76%
58,525
-16,700
-22% -$209K
FV icon
30
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$768K 0.76%
25,245
-4,710
-16% -$141K
IBM icon
31
IBM
IBM
$213B
$749K 0.74%
5,682
-34
-0.6% -$4.47K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.1B
$741K 0.73%
20,095
-603
-3% -$22.1K
USA icon
33
Liberty All-Star Equity Fund
USA
$1.78B
$684K 0.67%
106,607
+5,779
+6% +$36.1K
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$604K 0.6%
10,065
-100
-1% -$6.01K
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$603K 0.59%
4,328
-219
-5% -$30.3K
SRE icon
36
Sempra
SRE
$58.1B
$602K 0.59%
8,758
-302
-3% -$19.8K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$186B
$551K 0.54%
89,709
-13,662
-13% -$837K
RQI icon
38
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$544K 0.54%
39,750
+1,500
+4% +$20K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.45B
$519K 0.51%
4,761
-238
-5% -$25.3K
FFC
40
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$508K 0.5%
25,500
– –
CLX icon
41
Clorox
CLX
$12B
$506K 0.5%
3,304
-288
-8% -$44K
MDIV icon
42
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$501K 0.49%
27,100
– –
FNX icon
43
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$490K 0.48%
7,116
-139
-2% -$9.44K
LGI
44
Lazard Global Total Return & Income Fund
LGI
$233M
$490K 0.48%
30,300
+1,200
+4% +$18.6K
WMT icon
45
Walmart Inc
WMT
$909B
$480K 0.47%
13,020
+699
+6% +$24.1K
COST icon
46
Costco
COST
$432B
$474K 0.47%
1,793
-15
-0.8% -$3.74K
CAT icon
47
Caterpillar
CAT
$361B
$428K 0.42%
3,138
-219
-7% -$28.9K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$858B
$426K 0.42%
1,446
-344
-19% -$99.7K
ORCL icon
49
Oracle
ORCL
$339B
$416K 0.41%
7,308
-259
-3% -$14K
DON icon
50
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$407K 0.4%
11,238
-3,723
-25% -$134K
1
2
3 4 5

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Titus Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Titus Wealth Management held 106 positions worth $101M, up 89,271% from $113K the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Titus Wealth Management deployed $8.91M of net new capital in Q2 2019, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 22,971 shares worth $3.05M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was AT&T, an estimated $2.65M trimmed.

  • Titus Wealth Management's largest Q2 2019 buy was iShares 20+ Year Treasury Bond ETF: 22,971 shares worth $3.05M.
  • Titus Wealth Management added most to iShares Core High Dividend ETF in Q2 2019, an estimated $13.7M increase.
  • Titus Wealth Management's biggest Q2 2019 reduction was AT&T, cutting an estimated $2.65M.
  • Titus Wealth Management fully exited Vanguard Total Bond Market in Q2 2019, selling an estimated $507.
  • Titus Wealth Management's ten largest holdings make up 55% of its $101M portfolio in Q2 2019.
  • Titus Wealth Management opened 8 new positions and closed 13 in Q2 2019.
  • Titus Wealth Management's portfolio value rose 89,271% quarter-over-quarter to $101M.

Based on Titus Wealth Management's 13F filing for Q2 2019, filed 15 Aug 2019.