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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
+7.23%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
-$9.46M
Cap. Flow
-$460K
Cap. Flow %
-0.46%
Top 10 Hldgs %
45.85%
Holding
111
New
11
Increased
46
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$943K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$897K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$830K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$517K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$421K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.98M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M
3
V icon
Visa
V
+$811K
4
CVX icon
Chevron
CVX
+$381K
5
AXP icon
American Express
AXP
+$333K

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 4.82%
3 Consumer Staples 3.71%
4 Consumer Discretionary 2.81%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
26
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$982K 0.98%
66,980
-2,350
-3% -$33.6K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$952K 0.95%
2,957
-46
-2% -$14.2K
HD icon
28
Home Depot
HD
$331B
$895K 0.9%
4,100
+31
+0.8% +$7.02K
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$895K 0.9%
+17,280
New +$897K
USA icon
30
Liberty All-Star Equity Fund
USA
$1.79B
$856K 0.86%
126,392
+24,623
+24% +$161K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$801K 0.8%
21,318
+962
+5% +$35.9K
PFE icon
32
Pfizer
PFE
$143B
$777K 0.78%
20,910
-130
-0.6% -$4.63K
FV icon
33
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$762K 0.76%
24,155
-800
-3% -$24.3K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$762K 0.76%
12,150
– –
SRE icon
35
Sempra
SRE
$57.9B
$699K 0.7%
9,216
+156
+2% +$11.4K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$663K 0.66%
4,639
-1,400
-23% -$196K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$652K 0.65%
4,470
– –
RQI icon
38
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$651K 0.65%
43,750
+4,000
+10% +$60K
IBM icon
39
IBM
IBM
$211B
$641K 0.64%
4,999
-737
-13% -$95.8K
COST icon
40
Costco
COST
$422B
$622K 0.62%
2,117
+104
+5% +$30.9K
LGI
41
Lazard Global Total Return & Income Fund
LGI
$236M
$616K 0.62%
37,200
+6,900
+23% +$108K
FFC
42
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$596K 0.6%
27,500
+2,000
+8% +$42.8K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$566K 0.57%
4,421
-1,248
-22% -$159K
INTC icon
44
Intel
INTC
$455B
$553K 0.55%
9,232
+417
+5% +$23.3K
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.45B
$549K 0.55%
16,366
+8,545
+109% +$275K
CLX icon
46
Clorox
CLX
$11.6B
$544K 0.55%
3,544
+77
+2% +$11.5K
MDIV icon
47
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$509K 0.51%
27,100
– –
WMT icon
48
Walmart Inc
WMT
$885B
$508K 0.51%
12,819
+369
+3% +$14.7K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82.2B
$493K 0.49%
3,609
+625
+21% +$82.4K
BND icon
50
Vanguard Total Bond Market
BND
$157B
$454K 0.46%
5,415
+240
+5% +$20.2K
1
2
3 4 5

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TWMP
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ACM
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HWIS
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Titus Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Titus Wealth Management held 111 positions worth $99.7M, down 8.7% from $109M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Titus Wealth Management's Q4 2019 filing shows 11 new, 46 increased, 35 reduced and 6 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 17,280 shares worth $895K. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Titus Wealth Management's largest Q4 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 17,280 shares worth $895K.
  • Titus Wealth Management added most to First Trust Rising Dividend Achievers ETF in Q4 2019, an estimated $943K increase.
  • Titus Wealth Management's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $2.03M.
  • Titus Wealth Management fully exited Vanguard FTSE Europe ETF in Q4 2019, selling an estimated $2.98M.
  • Titus Wealth Management's ten largest holdings make up 46% of its $99.7M portfolio in Q4 2019.
  • Titus Wealth Management opened 11 new positions and closed 6 in Q4 2019.
  • Titus Wealth Management's portfolio value fell 8.7% quarter-over-quarter to $99.7M.

Based on Titus Wealth Management's 13F filing for Q4 2019, filed 18 Feb 2020.