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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
+0.45%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$7.82M
Cap. Flow
+$7.17M
Cap. Flow %
6.57%
Top 10 Hldgs %
53.07%
Holding
105
New
12
Increased
51
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$2.45M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.09M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$908K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$785K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$732K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.05M
2
WFC icon
Wells Fargo
WFC
+$1.37M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$835K
4
CAT icon
Caterpillar
CAT
+$428K
5
CVX icon
Chevron
CVX
+$347K

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Financials 5.9%
3 Consumer Staples 3.05%
4 Energy 2.48%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$420B
$406K 0.37%
7,373
+65
+0.9% +$3.59K
CMF icon
52
iShares California Muni Bond ETF
CMF
$4.6B
$402K 0.37%
6,554
+15
+0.2% +$919
USFR
53
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$386K 0.35%
15,425
+901
+6% +$22.5K
LQDH icon
54
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$385K 0.35%
+4,141
New +$385K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.4B
$383K 0.35%
+2,984
New +$379K
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$367K 0.34%
10,107
-1,131
-10% -$40.4K
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$362K 0.33%
2,035
+975
+92% +$185K
BA icon
58
Boeing
BA
$187B
$361K 0.33%
947
+20
+2% +$7.15K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$358K 0.33%
+1,313
New +$356K
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$354K 0.32%
2,627
+25
+1% +$3.53K
T icon
61
AT&T
T
$160B
$352K 0.32%
12,326
+575
+5% +$15.2K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
$338K 0.31%
+4,188
New +$338K
AXP icon
63
American Express
AXP
$234B
$333K 0.3%
2,815
+86
+3% +$10.5K
UNH icon
64
UnitedHealth
UNH
$370B
$332K 0.3%
1,527
– –
FPX icon
65
First Trust US Equity Opportunities ETF
FPX
$1.54B
$329K 0.3%
4,342
-198
-4% -$15.6K
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$327K 0.3%
+4,464
New +$323K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.59T
$323K 0.3%
5,300
-100
-2% -$5.92K
TGT icon
68
Target
TGT
$67.3B
$317K 0.29%
2,965
+360
+14% +$34.2K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$315K 0.29%
1,170
– –
BAC icon
70
Bank of America
BAC
$440B
$313K 0.29%
10,716
+252
+2% +$7.25K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$82.6B
$308K 0.28%
3,472
-148
-4% -$13K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$305K 0.28%
6,050
+50
+0.8% +$2.52K
DIS icon
73
Walt Disney
DIS
$170B
$294K 0.27%
2,258
+794
+54% +$110K
CSCO icon
74
Cisco
CSCO
$480B
$289K 0.26%
5,859
+932
+19% +$48.4K
RODM icon
75
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$284K 0.26%
10,170
– –
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 2019 Portfolio in Review

As of Q3 2019, Titus Wealth Management held 105 positions worth $109M, up 7.7% from $101M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Titus Wealth Management deployed $7.17M of net new capital in Q3 2019, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 12,150 shares worth $733K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $835K trimmed.

  • Titus Wealth Management's largest Q3 2019 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 12,150 shares worth $733K.
  • Titus Wealth Management added most to iShares Core High Dividend ETF in Q3 2019, an estimated $2.45M increase.
  • Titus Wealth Management's biggest Q3 2019 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $835K.
  • Titus Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2019, selling an estimated $3.05M.
  • Titus Wealth Management's ten largest holdings make up 53% of its $109M portfolio in Q3 2019.
  • Titus Wealth Management opened 12 new positions and closed 5 in Q3 2019.
  • Titus Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $109M.

Based on Titus Wealth Management's 13F filing for Q3 2019, filed 18 Nov 2019.