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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
-1.5%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$15.4M
(+17%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
100
New
24
Increased
35
Reduced
18
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$5.25M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$856K |
| 3 |
Pfizer
PFE
|
+$687K |
| 4 |
Johnson & Johnson
JNJ
|
+$594K |
| 5 |
LGI
Lazard Global Total Return & Income Fund
LGI
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.78M |
| 2 |
Sempra
SRE
|
+$491K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$491K |
| 4 |
3M
MMM
|
+$474K |
| 5 |
PG&E
PCG
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.98% |
| 2 | Technology | 5.42% |
| 3 | Energy | 3.41% |
| 4 | Consumer Staples | 2.74% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$187B
| $326K | 0.31% |
+992
| New | +$335K |
|
52
Meta Platforms (Facebook)
META
$1.5T
| $314K | 0.3% |
1,966
-259
| -12% | -$46.5K |
|
53
Costco
COST
$420B
| $307K | 0.3% |
1,639
+325
| +25% | +$61.3K |
|
54
Oracle
ORCL
$420B
| $302K | 0.29% |
6,602
-1,175
| -15% | -$58.4K |
|
55
SLB Ltd
SLB
$75.4B
| $301K | 0.29% |
4,645
| – | – |
|
56
Cisco
CSCO
$480B
| $287K | 0.28% |
+6,685
| New | +$284K |
|
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $286K | 0.28% |
5,983
| – | – |
|
58
iShares Russell 1000 Value ETF
IWD
$83.4B
| $269K | 0.26% |
2,240
+406
| +22% | +$50.6K |
|
59
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $268K | 0.26% |
+5,494
| New | +$277K |
|
60
iShares California Muni Bond ETF
CMF
$4.6B
| $264K | 0.25% |
+4,519
| New | +$264K |
|
61
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $256K | 0.25% |
2,645
-498
| -16% | -$48.5K |
|
62
Medtronic
MDT
$110B
| $256K | 0.25% |
4,187
+1,138
| +37% | +$93.9K |
|
63
American Express
AXP
$234B
| $254K | 0.24% |
+2,222
| New | +$215K |
|
64
Walt Disney
DIS
$170B
| $253K | 0.24% |
2,516
+25
| +1% | +$2.66K |
|
65
Walmart Inc
WMT
$888B
| $252K | 0.24% |
8,487
+180
| +2% | +$5.79K |
|
66
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $246K | 0.24% |
32,995
+11,692
| +55% | +$154K |
|
67
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $243K | 0.23% |
+6,467
| New | +$226K |
|
68
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $240K | 0.23% |
+13,515
| New | +$433K |
|
69
Alphabet (Google) Class A
GOOGL
$4.62T
| $239K | 0.23% |
4,600
-1,700
| -27% | -$94.3K |
|
|
ANSS
70
DELISTED
Ansys
ANSS
| $237K | 0.23% |
+1,515
| New | +$242K |
|
71
Stanley Black & Decker
SWK
$15.5B
| $232K | 0.22% |
1,515
+31
| +2% | +$5.03K |
|
72
JPMorgan Chase
JPM
$950B
| $224K | 0.22% |
+2,039
| New | +$231K |
|
73
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $220K | 0.21% |
4,230
-300
| -7% | -$16K |
|
74
Alibaba
BABA
$309B
| $217K | 0.21% |
+1,184
| New | +$223K |
|
75
iShares MSCI Canada ETF
EWC
$6.19B
| $217K | 0.21% |
7,873
-300
| -4% | -$8.6K |
|
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Titus Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Titus Wealth Management held 100 positions worth $104M, up 17% from $88.6M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Titus Wealth Management deployed $5.93M of net new capital in Q1 2018, opening 24 new positions and adding to 35 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 84,106 shares worth $5.24M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 8.7% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.78M trimmed.
- Titus Wealth Management's largest Q1 2018 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 84,106 shares worth $5.24M.
- Titus Wealth Management added most to iShares Core High Dividend ETF in Q1 2018, an estimated $856K increase.
- Titus Wealth Management's biggest Q1 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.78M.
- Titus Wealth Management fully exited Sempra in Q1 2018, selling an estimated $491K.
- Titus Wealth Management's ten largest holdings make up 61% of its $104M portfolio in Q1 2018.
- Titus Wealth Management opened 24 new positions and closed 18 in Q1 2018.
- Titus Wealth Management's portfolio value rose 17% quarter-over-quarter to $104M.
Based on Titus Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.