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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
+7.54%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$13.1M
Cap. Flow
+$4.72M
Cap. Flow %
3.37%
Top 10 Hldgs %
50.89%
Holding
124
New
13
Increased
62
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.38M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$737K
3
SH icon
ProShares Short S&P500
SH
+$533K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$442K
5
TSLA icon
Tesla
TSLA
+$395K

Top Sells

Rank Stock Value
1
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$1.23M
2
RGLD icon
Royal Gold
RGLD
+$547K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$523K
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$449K
5
HDV
iShares Core High Dividend ETF
HDV
+$383K

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Financials 4.52%
3 Consumer Discretionary 3.94%
4 Consumer Staples 3.27%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$1.08M 0.77%
3,031
+61
+2% +$20.5K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.07M 0.76%
6,265
-58
-0.9% -$9.76K
USA icon
28
Liberty All-Star Equity Fund
USA
$1.85B
$907K 0.65%
150,927
+12,225
+9% +$73.1K
DOCU
29
DocuSign
DOCU
$11.5B
$875K 0.62%
4,064
+565
+16% +$117K
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$870K 0.62%
47,455
+350
+0.7% +$6.72K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$865K 0.62%
2,582
+66
+3% +$21.9K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$826K 0.59%
11,240
-760
-6% -$53.8K
SH icon
33
ProShares Short S&P500
SH
$897M
$820K 0.59%
10,088
+6,425
+175% +$533K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$808K 0.58%
5,426
+255
+5% +$37.7K
CVX icon
35
Chevron
CVX
$366B
$765K 0.55%
10,626
-646
-6% -$54.3K
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$765K 0.55%
23,364
-2,249
-9% -$73K
PFE icon
37
Pfizer
PFE
$153B
$754K 0.54%
21,659
+653
+3% +$22.9K
CLX icon
38
Clorox
CLX
$12.7B
$745K 0.53%
3,544
– –
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$718K 0.51%
19,688
+1,402
+8% +$50.5K
GLD icon
40
SPDR Gold Trust
GLD
$141B
$711K 0.51%
4,012
-552
-12% -$99.2K
FV icon
41
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$709K 0.51%
20,780
-2,000
-9% -$68.1K
LGI
42
Lazard Global Total Return & Income Fund
LGI
$240M
$662K 0.47%
42,630
+2,830
+7% +$43.1K
FTSM icon
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$643K 0.46%
10,715
-8,700
-45% -$523K
XOM icon
44
ExxonMobil
XOM
$634B
$620K 0.44%
18,051
-38
-0.2% -$1.55K
INTC icon
45
Intel
INTC
$513B
$612K 0.44%
11,815
+2,337
+25% +$121K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$582K 0.42%
2,222
+91
+4% +$23.5K
FFC
47
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$562K 0.4%
26,800
+500
+2% +$10.6K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.7B
$554K 0.4%
4,690
+626
+15% +$74.2K
SRE icon
49
Sempra
SRE
$54.8B
$545K 0.39%
9,216
– –
SPTS icon
50
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$531K 0.38%
17,300
+3,913
+29% +$120K
1
2
3 4 5

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Titus Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Titus Wealth Management held 124 positions worth $140M, up 10% from $127M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Titus Wealth Management deployed $4.72M of net new capital in Q3 2020, opening 13 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 5,335 shares worth $442K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pacer Trendpilot 100 ETF, an estimated $1.23M trimmed.

  • Titus Wealth Management's largest Q3 2020 buy was Vanguard Short-Term Corporate Bond ETF: 5,335 shares worth $442K.
  • Titus Wealth Management added most to First Trust Cloud Computing ETF in Q3 2020, an estimated $2.38M increase.
  • Titus Wealth Management's biggest Q3 2020 reduction was Pacer Trendpilot 100 ETF, cutting an estimated $1.23M.
  • Titus Wealth Management fully exited Royal Gold in Q3 2020, selling an estimated $547K.
  • Titus Wealth Management's ten largest holdings make up 51% of its $140M portfolio in Q3 2020.
  • Titus Wealth Management opened 13 new positions and closed 5 in Q3 2020.
  • Titus Wealth Management's portfolio value rose 10% quarter-over-quarter to $140M.

Based on Titus Wealth Management's 13F filing for Q3 2020, filed 16 Nov 2020.