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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
-1.13%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$5.92M
Cap. Flow
+$13.3M
Cap. Flow %
6.97%
Top 10 Hldgs %
50.18%
Holding
172
New
22
Increased
87
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.23M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$731K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$681K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$652K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$556K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$652K
2
DTE icon
DTE Energy
DTE
+$301K
3
BABA icon
Alibaba
BABA
+$278K
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$271K
5
TDOC icon
Teladoc Health
TDOC
+$261K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Financials 6.35%
3 Consumer Discretionary 3.1%
4 Consumer Staples 2.28%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.39M 0.73%
29,315
+2,573
+10% +$125K
PTNQ icon
27
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$1.28M 0.67%
22,975
– –
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.23M 0.64%
9,199
+107
+1% +$14.5K
CVX icon
29
Chevron
CVX
$371B
$1.06M 0.56%
10,451
+925
+10% +$92.3K
DOCU
30
DocuSign
DOCU
$10.9B
$1.05M 0.55%
4,084
+206
+5% +$59.4K
LGI
31
Lazard Global Total Return & Income Fund
LGI
$238M
$1.03M 0.54%
51,500
+3,870
+8% +$81.6K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.01M 0.53%
11,210
-900
-7% -$81.8K
XOM icon
33
ExxonMobil
XOM
$642B
$975K 0.51%
16,558
+2,460
+17% +$140K
TSLA icon
34
Tesla
TSLA
$1.26T
$913K 0.48%
3,528
+27
+0.8% +$6.36K
JPM icon
35
JPMorgan Chase
JPM
$947B
$912K 0.48%
5,570
-23
-0.4% -$3.61K
ASML icon
36
ASML
ASML
$655B
$891K 0.47%
1,196
+425
+55% +$334K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$125B
$859K 0.45%
16,340
+5,505
+51% +$296K
IDV icon
38
iShares International Select Dividend ETF
IDV
$8.48B
$816K 0.43%
26,908
+405
+2% +$13K
CEF icon
39
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$802K 0.42%
46,855
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$784K 0.41%
5,111
+1,983
+63% +$316K
BND icon
41
Vanguard Total Bond Market
BND
$157B
$760K 0.4%
8,877
+2,214
+33% +$191K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.2B
$758K 0.4%
19,447
-45
-0.2% -$1.76K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.53B
$744K 0.39%
4,587
+54
+1% +$9.09K
PG icon
44
Procter & Gamble
PG
$342B
$714K 0.38%
5,100
+87
+2% +$12.3K
AI icon
45
C3.ai
AI
$1.53B
$702K 0.37%
15,085
+7,900
+110% +$402K
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$681K 0.36%
2,873
+113
+4% +$27.6K
BA icon
47
Boeing
BA
$184B
$680K 0.36%
3,105
-83
-3% -$18.5K
STK
48
Columbia Seligman Premium Technology Growth Fund
STK
$910M
$649K 0.34%
19,720
+500
+3% +$16.9K
CLX icon
49
Clorox
CLX
$12.8B
$639K 0.34%
3,856
+412
+12% +$71K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.2B
$636K 0.33%
4,066
-62
-2% -$9.94K
1
2
3 4 5

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Titus Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Titus Wealth Management held 172 positions worth $190M, up 3.2% from $184M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Titus Wealth Management deployed $13.3M of net new capital in Q3 2021, opening 22 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard US Value Factor ETF: 5,630 shares worth $557K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $652K trimmed.

  • Titus Wealth Management's largest Q3 2021 buy was Vanguard US Value Factor ETF: 5,630 shares worth $557K.
  • Titus Wealth Management added most to Apple in Q3 2021, an estimated $4.23M increase.
  • Titus Wealth Management's biggest Q3 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $652K.
  • Titus Wealth Management fully exited DTE Energy in Q3 2021, selling an estimated $301K.
  • Titus Wealth Management's ten largest holdings make up 50% of its $190M portfolio in Q3 2021.
  • Titus Wealth Management opened 22 new positions and closed 10 in Q3 2021.
  • Titus Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $190M.

Based on Titus Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.