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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
-10.14%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117K
AUM Growth
-$116M
Cap. Flow
+$6.32M
Cap. Flow %
5,392.58%
Top 10 Hldgs %
63.07%
Holding
103
New
10
Increased
36
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$878K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$779K
4
AMZN icon
Amazon
AMZN
+$570K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$400K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$517K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$510K
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$477K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$413K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$409K

Sector Composition

Rank Sector Weight
1 Energy 16.97%
2 Financials 12.43%
3 Technology 4.35%
4 Consumer Staples 2.4%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDH icon
51
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$533M
$390 0.33%
4,306
+130
+3% +$12.3K
RQI icon
52
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$385 0.33%
37,250
– –
WMT icon
53
Walmart Inc
WMT
$881B
$382 0.33%
12,318
+3,963
+47% +$127K
UNH icon
54
UnitedHealth
UNH
$377B
$374 0.32%
1,502
-22
-1% -$5.81K
FNX icon
55
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$361 0.31%
+6,260
New +$400K
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$360 0.31%
11,395
+3,735
+49% +$128K
KO icon
57
Coca-Cola
KO
$374B
$356 0.3%
7,533
+9
+0.1% +$431
RGLD icon
58
Royal Gold
RGLD
$17.1B
$346 0.3%
4,050
+1,400
+53% +$108K
BAC icon
59
Bank of America
BAC
$437B
$343 0.29%
13,943
+2
+0% +$54
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$332 0.28%
4,306
+1,356
+46% +$152K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$329 0.28%
4,188
-575
-12% -$44.8K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$326 0.28%
+6,504
New +$326K
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$314 0.27%
2,694
-548
-17% -$68.1K
FPX icon
64
First Trust US Equity Opportunities ETF
FPX
$1.5B
$312 0.27%
+5,028
New +$337K
PTMC icon
65
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$297 0.25%
+9,650
New +$302K
T icon
66
AT&T
T
$162B
$297 0.25%
13,801
-399
-3% -$9.29K
ORCL icon
67
Oracle
ORCL
$409B
$293 0.25%
6,183
-419
-6% -$20.1K
MMM icon
68
3M
MMM
$91.4B
$283 0.24%
1,777
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.56T
$282 0.24%
+5,420
New +$290K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$82.6B
$281 0.24%
2,536
+72
+3% +$8.63K
VZ icon
71
Verizon
VZ
$197B
$281 0.24%
5,015
-125
-2% -$7.09K
BA icon
72
Boeing
BA
$185B
$279 0.24%
867
-184
-18% -$63.6K
DIS icon
73
Walt Disney
DIS
$170B
$275 0.23%
2,514
-120
-5% -$13.6K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$272 0.23%
1,170
+135
+13% +$33.7K
CMF icon
75
iShares California Muni Bond ETF
CMF
$4.58B
$264 0.23%
4,527
+8
+0.2% +$461
1 2
3
4 5

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TWMP
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ED
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PC
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Titus Wealth Management held 103 positions worth $117K, down 100% from $116M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Titus Wealth Management deployed $6.32M of net new capital in Q4 2018, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 107,860 shares worth $5.93K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $510K trimmed.

  • Titus Wealth Management's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 107,860 shares worth $5.93K.
  • Titus Wealth Management added most to Berkshire Hathaway Class B in Q4 2018, an estimated $878K increase.
  • Titus Wealth Management's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $510K.
  • Titus Wealth Management fully exited Vanguard Total Bond Market in Q4 2018, selling an estimated $517K.
  • Titus Wealth Management's ten largest holdings make up 63% of its $117K portfolio in Q4 2018.
  • Titus Wealth Management opened 10 new positions and closed 11 in Q4 2018.
  • Titus Wealth Management's portfolio value fell 100% quarter-over-quarter to $117K.

Based on Titus Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.