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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
+0.78%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$10.3M
Cap. Flow
+$401K
Cap. Flow %
0.43%
Top 10 Hldgs %
57.56%
Holding
105
New
20
Increased
24
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$563K
2
PCG icon
PG&E
PCG
+$441K
3
MMM icon
3M
MMM
+$417K
4
CAT icon
Caterpillar
CAT
+$415K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$396K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$830K
2
CLX icon
Clorox
CLX
+$547K
3
LGI
Lazard Global Total Return & Income Fund
LGI
+$458K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$424K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$370K

Sector Composition

Rank Sector Weight
1 Financials 14.87%
2 Technology 6.3%
3 Energy 4.12%
4 Healthcare 2.23%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$353K 0.38%
1,826
-140
-7% -$25.3K
VZ icon
52
Verizon
VZ
$195B
$348K 0.37%
+6,293
New +$305K
BA icon
53
Boeing
BA
$171B
$336K 0.36%
1,002
+10
+1% +$3.44K
GG
54
DELISTED
Goldcorp Inc
GG
$320K 0.34%
+23,310
New +$324K
KO icon
55
Coca-Cola
KO
$377B
$318K 0.34%
7,255
-300
-4% -$13K
PTNQ icon
56
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$317K 0.34%
9,518
-3,997
-30% -$130K
SLB icon
57
SLB Ltd
SLB
$73.6B
$311K 0.33%
4,645
– –
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$305K 0.33%
11,490
+1,054
+10% +$29.1K
TXN icon
59
Texas Instruments
TXN
$252B
$303K 0.32%
+2,748
New +$297K
HD icon
60
Home Depot
HD
$331B
$293K 0.31%
+1,500
New +$280K
ORCL icon
61
Oracle
ORCL
$374B
$291K 0.31%
6,602
– –
DON icon
62
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$290K 0.31%
8,102
+1,635
+25% +$57.4K
SHM icon
63
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$287K 0.31%
5,983
– –
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$276K 0.29%
+5,500
New +$276K
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$272K 0.29%
5,388
-106
-2% -$5.32K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$82.2B
$269K 0.29%
2,214
-26
-1% -$3.16K
AXP icon
67
American Express
AXP
$227B
$267K 0.29%
2,722
+500
+23% +$49.1K
CMF icon
68
iShares California Muni Bond ETF
CMF
$4.55B
$265K 0.28%
4,519
– –
MDT icon
69
Medtronic
MDT
$109B
$265K 0.28%
3,090
-1,097
-26% -$91.6K
DIS icon
70
Walt Disney
DIS
$167B
$264K 0.28%
2,516
– –
CSCO icon
71
Cisco
CSCO
$457B
$252K 0.27%
5,847
-838
-13% -$36.6K
NEA icon
72
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$247K 0.26%
18,959
-14,036
-43% -$181K
KSS icon
73
Kohl's
KSS
$2.17B
$238K 0.25%
3,270
– –
WMT icon
74
Walmart Inc
WMT
$885B
$237K 0.25%
8,292
-195
-2% -$5.54K
WY icon
75
Weyerhaeuser
WY
$18B
$232K 0.25%
+6,364
New +$233K
1 2
3
4

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Titus Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Titus Wealth Management held 105 positions worth $93.6M, down 10% from $104M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Titus Wealth Management's Q2 2018 filing shows 20 new, 24 increased, 34 reduced and 14 closed positions. Its largest new stake was Vanguard Total Bond Market: 7,127 shares worth $564K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $830K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

  • Titus Wealth Management's largest Q2 2018 buy was Vanguard Total Bond Market: 7,127 shares worth $564K.
  • Titus Wealth Management added most to First Trust Mid Cap Growth AlphaDEX Fund in Q2 2018, an estimated $297K increase.
  • Titus Wealth Management's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $348K.
  • Titus Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $830K.
  • Titus Wealth Management's ten largest holdings make up 58% of its $93.6M portfolio in Q2 2018.
  • Titus Wealth Management opened 20 new positions and closed 14 in Q2 2018.
  • Titus Wealth Management's portfolio value fell 10% quarter-over-quarter to $93.6M.

Based on Titus Wealth Management's 13F filing for Q2 2018, filed 16 Aug 2018.