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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
+6.02%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$22.4M
Cap. Flow
+$5.99M
Cap. Flow %
5.16%
Top 10 Hldgs %
57.04%
Holding
106
New
17
Increased
33
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$932K
3
CLX icon
Clorox
CLX
+$536K
4
SRE icon
Sempra
SRE
+$524K
5
LGI
Lazard Global Total Return & Income Fund
LGI
+$518K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$311K
2
TXN icon
Texas Instruments
TXN
+$303K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$276K
4
MDT icon
Medtronic
MDT
+$265K
5
KSS icon
Kohl's
KSS
+$238K

Sector Composition

Rank Sector Weight
1 Financials 13.6%
2 Technology 5.68%
3 Energy 3.04%
4 Consumer Staples 2.29%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.61T
$409K 0.35%
6,800
-180
-3% -$10.9K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$407K 0.35%
+5,192
New +$396K
LQDH icon
53
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$406K 0.35%
4,176
– –
UNH icon
54
UnitedHealth
UNH
$371B
$405K 0.35%
1,524
– –
FTSM icon
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$396K 0.34%
6,600
– –
BA icon
56
Boeing
BA
$186B
$391K 0.34%
1,051
+49
+5% +$17.2K
HD icon
57
Home Depot
HD
$344B
$385K 0.33%
1,860
+360
+24% +$72.5K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.6B
$372K 0.32%
4,763
-201
-4% -$15.7K
T icon
59
AT&T
T
$158B
$360K 0.31%
14,200
-3,832
-21% -$93.9K
KO icon
60
Coca-Cola
KO
$370B
$348K 0.3%
7,524
+269
+4% +$12.3K
ORCL icon
61
Oracle
ORCL
$415B
$340K 0.29%
6,602
– –
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$339K 0.29%
+2,950
New +$340K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$327K 0.28%
11,847
+357
+3% +$9.99K
MMM icon
64
3M
MMM
$92B
$313K 0.27%
1,777
-666
-27% -$115K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$82.9B
$312K 0.27%
2,464
+250
+11% +$31.4K
DIS icon
66
Walt Disney
DIS
$171B
$308K 0.27%
2,634
+118
+5% +$13.1K
META icon
67
Meta Platforms (Facebook)
META
$1.48T
$299K 0.26%
1,817
-9
-0.5% -$1.63K
GE icon
68
GE Aerospace
GE
$385B
$293K 0.25%
5,416
– –
AXP icon
69
American Express
AXP
$235B
$290K 0.25%
2,722
– –
DON icon
70
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$283K 0.24%
7,660
-442
-5% -$16.3K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$274K 0.24%
+1,035
New +$265K
TGT icon
72
Target
TGT
$67.6B
$274K 0.24%
+3,103
New +$258K
VZ icon
73
Verizon
VZ
$193B
$274K 0.24%
5,140
-1,153
-18% -$61K
CSCO icon
74
Cisco
CSCO
$473B
$272K 0.23%
5,587
-260
-4% -$11.7K
DSI icon
75
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$268K 0.23%
5,010
-378
-7% -$19.9K
1 2
3
4 5

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TWMP
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ACM
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ETI
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HWIS
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LWM
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Titus Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Titus Wealth Management held 106 positions worth $116M, up 24% from $93.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Titus Wealth Management deployed $5.99M of net new capital in Q3 2018, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,274 shares worth $952K.

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

On the sell side, the largest reduction was 3M, an estimated $115K trimmed.

  • Titus Wealth Management's largest Q3 2018 buy was State Street SPDR S&P 500 ETF Trust: 3,274 shares worth $952K.
  • Titus Wealth Management added most to iShares Core High Dividend ETF in Q3 2018, an estimated $1.04M increase.
  • Titus Wealth Management's biggest Q3 2018 reduction was 3M, cutting an estimated $115K.
  • Titus Wealth Management fully exited SLB Ltd in Q3 2018, selling an estimated $311K.
  • Titus Wealth Management's ten largest holdings make up 57% of its $116M portfolio in Q3 2018.
  • Titus Wealth Management opened 17 new positions and closed 11 in Q3 2018.
  • Titus Wealth Management's portfolio value rose 24% quarter-over-quarter to $116M.

Based on Titus Wealth Management's 13F filing for Q3 2018, filed 6 Nov 2018.