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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
+3.04%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$8.91M
Cap. Flow %
8.79%
Top 10 Hldgs %
54.6%
Holding
106
New
8
Increased
17
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$13.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.92M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$480K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$287K
5
GLD icon
SPDR Gold Trust
GLD
+$249K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.65M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$906K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$837K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$446K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$422K

Sector Composition

Rank Sector Weight
1 Financials 14.45%
2 Technology 5.83%
3 Energy 3.2%
4 Consumer Staples 2.88%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
51
iShares California Muni Bond ETF
CMF
$4.55B
$397K 0.39%
6,539
+2,009
+44% +$121K
DES icon
52
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$391K 0.39%
14,427
-2,217
-13% -$60.6K
INTC icon
53
Intel
INTC
$455B
$390K 0.38%
8,151
-951
-10% -$47.2K
FDN icon
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$374K 0.37%
2,602
-67
-3% -$9.56K
UNH icon
55
UnitedHealth
UNH
$376B
$373K 0.37%
1,527
-22
-1% -$5.29K
USFR
56
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$364K 0.36%
14,524
+3,949
+37% +$99K
FPX icon
57
First Trust US Equity Opportunities ETF
FPX
$1.47B
$354K 0.35%
4,540
-488
-10% -$37.1K
AXP icon
58
American Express
AXP
$227B
$337K 0.33%
2,729
-86
-3% -$10.1K
BA icon
59
Boeing
BA
$171B
$337K 0.33%
927
-75
-7% -$27.3K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$80.9B
$316K 0.31%
3,620
+1
+0% +$86
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$311K 0.31%
1,170
– –
BAC icon
62
Bank of America
BAC
$435B
$303K 0.3%
10,464
+2
+0% +$58
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$302K 0.3%
6,000
+1,000
+20% +$50.4K
T icon
64
AT&T
T
$159B
$297K 0.29%
11,751
-110,338
-90% -$2.65M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$292K 0.29%
5,400
+100
+2% +$5.77K
RODM icon
66
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$286K 0.28%
+10,170
New +$287K
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$278K 0.27%
5,078
+12
+0.2% +$645
CSCO icon
68
Cisco
CSCO
$457B
$270K 0.27%
4,927
-1,180
-19% -$65.2K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$268K 0.26%
+2,011
New +$249K
GE icon
70
GE Aerospace
GE
$374B
$261K 0.26%
4,989
-68
-1% -$3.35K
MMM icon
71
3M
MMM
$90.9B
$259K 0.26%
1,792
-15
-0.8% -$2.31K
BIIB icon
72
Biogen
BIIB
$30B
$257K 0.25%
1,100
– –
VLO icon
73
Valero Energy
VLO
$90.1B
$256K 0.25%
2,991
– –
JPM icon
74
JPMorgan Chase
JPM
$935B
$254K 0.25%
2,275
-170
-7% -$18.7K
FNY icon
75
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$253K 0.25%
5,601
-4,760
-46% -$211K
1 2
3
4 5

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HWIS
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Titus Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Titus Wealth Management held 106 positions worth $101M, up 89,271% from $113K the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Titus Wealth Management deployed $8.91M of net new capital in Q2 2019, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 22,971 shares worth $3.05M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was AT&T, an estimated $2.65M trimmed.

  • Titus Wealth Management's largest Q2 2019 buy was iShares 20+ Year Treasury Bond ETF: 22,971 shares worth $3.05M.
  • Titus Wealth Management added most to iShares Core High Dividend ETF in Q2 2019, an estimated $13.7M increase.
  • Titus Wealth Management's biggest Q2 2019 reduction was AT&T, cutting an estimated $2.65M.
  • Titus Wealth Management fully exited Vanguard Total Bond Market in Q2 2019, selling an estimated $507.
  • Titus Wealth Management's ten largest holdings make up 55% of its $101M portfolio in Q2 2019.
  • Titus Wealth Management opened 8 new positions and closed 13 in Q2 2019.
  • Titus Wealth Management's portfolio value rose 89,271% quarter-over-quarter to $101M.

Based on Titus Wealth Management's 13F filing for Q2 2019, filed 15 Aug 2019.