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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
+9.45%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113K
AUM Growth
-$3.71K
Cap. Flow
-$8.32M
Cap. Flow %
-7,335.68%
Top 10 Hldgs %
54.4%
Holding
100
New
8
Increased
43
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.49M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.25M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$920K
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$791K
5
BND icon
Vanguard Total Bond Market
BND
+$499K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$15.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$342K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$342K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$265K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$250K

Sector Composition

Rank Sector Weight
1 Financials 12.71%
2 Technology 5.25%
3 Energy 2.93%
4 Consumer Staples 2.59%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$411B
$455 0.4%
3,357
+12
+0.4% +$1.59K
LGI
52
Lazard Global Total Return & Income Fund
LGI
$238M
$450 0.4%
29,100
– –
FNY icon
53
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$599M
$448 0.39%
10,361
-1,635
-14% -$67.8K
COST icon
54
Costco
COST
$418B
$438 0.39%
1,808
-355
-16% -$77.6K
ORCL icon
55
Oracle
ORCL
$414B
$406 0.36%
7,567
+1,384
+22% +$70.5K
LQDH icon
56
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$402 0.35%
4,306
– –
WMT icon
57
Walmart Inc
WMT
$893B
$401 0.35%
12,321
+3
+0% +$97
DD icon
58
DuPont de Nemours
DD
$19.7B
$394 0.35%
2,916
+30
+1% +$4.16K
UNH icon
59
UnitedHealth
UNH
$377B
$383 0.34%
1,549
+47
+3% +$12K
BA icon
60
Boeing
BA
$189B
$382 0.34%
1,002
+135
+16% +$52K
FPX icon
61
First Trust US Equity Opportunities ETF
FPX
$1.53B
$377 0.33%
5,028
– –
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$373 0.33%
3,131
-1,175
-27% -$136K
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$371 0.33%
2,669
-25
-0.9% -$3.33K
KO icon
64
Coca-Cola
KO
$373B
$347 0.31%
7,395
-138
-2% -$6.45K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.6B
$333 0.29%
4,188
– –
RGLD icon
66
Royal Gold
RGLD
$18.2B
$332 0.29%
3,650
-400
-10% -$34.9K
CSCO icon
67
Cisco
CSCO
$483B
$330 0.29%
6,107
+437
+8% +$21.2K
MMM icon
68
3M
MMM
$94B
$314 0.28%
1,807
+30
+2% +$5.05K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.42T
$312 0.28%
5,300
-120
-2% -$6.73K
META icon
70
Meta Platforms (Facebook)
META
$1.49T
$310 0.27%
1,860
-30
-2% -$4.77K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$82.6B
$310 0.27%
+3,619
New +$302K
AXP icon
72
American Express
AXP
$235B
$308 0.27%
2,815
+143
+5% +$15K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$83.2B
$308 0.27%
2,495
-41
-2% -$4.93K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$303 0.27%
1,170
– –
VZ icon
75
Verizon
VZ
$190B
$299 0.26%
5,065
+50
+1% +$2.83K
1 2
3
4

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Titus Wealth Management held 100 positions worth $113K, down 3.2% from $117K the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Titus Wealth Management withdrew a net $8.32M in Q1 2019, closing 2 positions and reducing 34 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $489 position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

Against the trend, Titus Wealth Management opened a new position in Vanguard Total Bond Market worth $507.

  • Titus Wealth Management's largest Q1 2019 buy was Vanguard Total Bond Market: 6,248 shares worth $507.
  • Titus Wealth Management added most to AT&T in Q1 2019, an estimated $2.49M increase.
  • Titus Wealth Management's biggest Q1 2019 reduction was iShares Core High Dividend ETF, cutting an estimated $15.3M.
  • Titus Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q1 2019, selling an estimated $489.
  • Titus Wealth Management's ten largest holdings make up 54% of its $113K portfolio in Q1 2019.
  • Titus Wealth Management opened 8 new positions and closed 2 in Q1 2019.
  • Titus Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $113K.

Based on Titus Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.