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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
+5.15%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
–
Cap. Flow
+$81.7M
Cap. Flow %
92.22%
Top 10 Hldgs %
58.07%
Holding
76
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$13.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.87M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.06M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 8.66%
3 Energy 4.4%
4 Consumer Staples 3.37%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
51
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$293K 0.33%
+21,303
New +$292K
GAP
52
The Gap Inc
GAP
$7.3B
$293K 0.33%
+8,600
New +$256K
SHM icon
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$287K 0.32%
+5,983
New +$289K
TXN icon
54
Texas Instruments
TXN
$248B
$287K 0.32%
+2,748
New +$268K
WMT icon
55
Walmart Inc
WMT
$909B
$273K 0.31%
+8,307
New +$254K
DIS icon
56
Walt Disney
DIS
$171B
$268K 0.3%
+2,491
New +$257K
SWK icon
57
Stanley Black & Decker
SWK
$14.5B
$252K 0.28%
+1,484
New +$243K
MDT icon
58
Medtronic
MDT
$112B
$246K 0.28%
+3,049
New +$244K
COST icon
59
Costco
COST
$432B
$245K 0.28%
+1,314
New +$227K
PAYX icon
60
Paychex
PAYX
$43.4B
$244K 0.28%
+3,587
New +$235K
EWC icon
61
iShares MSCI Canada ETF
EWC
$6.12B
$242K 0.27%
+8,173
New +$238K
IMCV icon
62
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$241K 0.27%
+4,530
New +$233K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$81.4B
$228K 0.26%
+1,834
New +$222K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$226K 0.26%
+2,239
New +$220K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.1B
$224K 0.25%
+1,957
New +$217K
KMB icon
66
Kimberly-Clark
KMB
$37.6B
$224K 0.25%
+1,860
New +$217K
WY icon
67
Weyerhaeuser
WY
$17.6B
$224K 0.25%
+6,364
New +$225K
DES icon
68
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$214K 0.24%
+7,368
New +$210K
FFC
69
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$212K 0.24%
+10,350
New +$216K
LLY icon
70
Eli Lilly
LLY
$1.08T
$209K 0.24%
+2,472
New +$210K
NAC icon
71
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$201K 0.23%
+14,036
New +$205K
NVS icon
72
Novartis
NVS
$302B
$201K 0.23%
+2,445
New +$184K
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$165K 0.19%
+16,235
New +$1.65M
1 2
3

Similar funds

LPWM
Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
ETI
Enterprise Trust & Investment Los Gatos, California $240M AUM 4.71% 1-Year Est. Return
HWIS
Hancock Whitney Investment Services New Orleans, Louisiana $157M AUM
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return

Titus Wealth Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Titus Wealth Management, which disclosed 76 positions worth $88.6M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares Core High Dividend ETF: 750,080 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Energy.

  • Titus Wealth Management's largest Q4 2017 buy was iShares Core High Dividend ETF: 750,080 shares worth $13.5M.
  • Titus Wealth Management's ten largest holdings make up 58% of its $88.6M portfolio in Q4 2017.
  • Titus Wealth Management disclosed 76 positions in Q4 2017, its first 13F filing on record.

Based on Titus Wealth Management's 13F filing for Q4 2017, filed 27 Feb 2018.