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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
-15.75%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$6.14M
(+6.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
118
New
13
Increased
53
Reduced
24
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.37M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.83M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.79M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.42M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$843K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$967K |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$355K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$325K |
| 4 |
Valero Energy
VLO
|
+$284K |
| 5 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.35% |
| 2 | Financials | 5.18% |
| 3 | Consumer Staples | 3.37% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $797K | 0.75% |
6,186
-136
| -2% | -$21K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $784K | 0.74% |
3,043
+86
| +3% | +$26.2K |
|
28
Costco
COST
$420B
| $776K | 0.73% |
2,722
+605
| +29% | +$184K |
|
29
Chevron
CVX
$366B
| $756K | 0.71% |
10,435
+788
| +8% | +$77.9K |
|
|
CHW
30
Calamos Global Dynamic Income Fund
CHW
$545M
| $748K | 0.71% |
130,317
+13,282
| +11% | +$103K |
|
31
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $694K | 0.66% |
27,066
-3,923
| -13% | -$127K |
|
32
ExxonMobil
XOM
$634B
| $684K | 0.65% |
18,003
-38
| -0.2% | -$2.1K |
|
33
SPDR Gold Trust
GLD
$141B
| $676K | 0.64% |
4,564
-75
| -2% | -$11.2K |
|
34
Johnson & Johnson
JNJ
$625B
| $675K | 0.64% |
5,146
+676
| +15% | +$95.9K |
|
35
Pfizer
PFE
$153B
| $652K | 0.62% |
21,065
+155
| +0.7% | +$5.28K |
|
36
Clorox
CLX
$12.7B
| $644K | 0.61% |
3,719
+175
| +5% | +$28.9K |
|
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $626K | 0.59% |
12,280
-5,000
| -29% | -$260K |
|
38
Liberty All-Star Equity Fund
USA
$1.85B
| $617K | 0.58% |
127,580
+1,188
| +0.9% | +$7.34K |
|
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $596K | 0.56% |
12,150
| – | – |
|
40
Boeing
BA
$185B
| $592K | 0.56% |
3,971
+2,715
| +216% | +$743K |
|
41
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $586K | 0.55% |
22,780
-1,375
| -6% | -$41.5K |
|
42
ProShares Short S&P500
SH
$897M
| $581K | 0.55% |
+5,254
| New | +$531K |
|
43
Sempra
SRE
$54.8B
| $521K | 0.49% |
9,216
| – | – |
|
44
Intel
INTC
$513B
| $512K | 0.48% |
9,456
+224
| +2% | +$13.3K |
|
45
Vanguard Total Bond Market
BND
$158B
| $492K | 0.46% |
5,761
+346
| +6% | +$29.4K |
|
46
IBM
IBM
$224B
| $473K | 0.45% |
4,462
-537
| -11% | -$67.9K |
|
|
LGI
47
Lazard Global Total Return & Income Fund
LGI
$240M
| $471K | 0.44% |
39,200
+2,000
| +5% | +$30.1K |
|
48
iShares International Select Dividend ETF
IDV
$8.51B
| $435K | 0.41% |
19,265
+2,899
| +18% | +$87.4K |
|
49
Walmart Inc
WMT
$890B
| $433K | 0.41% |
11,442
-1,377
| -11% | -$53K |
|
50
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $405K | 0.38% |
44,750
+1,000
| +2% | +$12.7K |
|
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LWM
Titus Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Titus Wealth Management held 118 positions worth $106M, up 6.2% from $99.7M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Titus Wealth Management deployed $11.3M of net new capital in Q1 2020, opening 13 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 53,433 shares worth $2.31M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.5% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $967K trimmed.
- Titus Wealth Management's largest Q1 2020 buy was Vanguard FTSE Europe ETF: 53,433 shares worth $2.31M.
- Titus Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $3.37M increase.
- Titus Wealth Management's biggest Q1 2020 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $967K.
- Titus Wealth Management fully exited WisdomTree US MidCap Dividend Fund in Q1 2020, selling an estimated $355K.
- Titus Wealth Management's ten largest holdings make up 53% of its $106M portfolio in Q1 2020.
- Titus Wealth Management opened 13 new positions and closed 19 in Q1 2020.
- Titus Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $106M.
Based on Titus Wealth Management's 13F filing for Q1 2020, filed 18 May 2020.