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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
+7.23%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
-$9.46M
Cap. Flow
-$460K
Cap. Flow %
-0.46%
Top 10 Hldgs %
45.85%
Holding
111
New
11
Increased
46
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$943K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$897K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$830K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$517K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$421K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.98M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M
3
V icon
Visa
V
+$811K
4
CVX icon
Chevron
CVX
+$381K
5
AXP icon
American Express
AXP
+$333K

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 4.82%
3 Consumer Staples 3.71%
4 Consumer Discretionary 2.81%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$371B
$449K 0.45%
1,527
– –
IBB icon
52
iShares Biotechnology ETF
IBB
$9.28B
$439K 0.44%
3,644
-958
-21% -$107K
DIS icon
53
Walt Disney
DIS
$170B
$424K 0.43%
2,931
+673
+30% +$93.9K
META icon
54
Meta Platforms (Facebook)
META
$1.48T
$421K 0.42%
2,050
+15
+0.7% +$2.9K
BA icon
55
Boeing
BA
$187B
$409K 0.41%
1,256
+309
+33% +$109K
CMF icon
56
iShares California Muni Bond ETF
CMF
$4.59B
$403K 0.4%
6,574
+20
+0.3% +$1.22K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1T
$391K 0.39%
1,323
+10
+0.8% +$2.83K
JPM icon
58
JPMorgan Chase
JPM
$964B
$389K 0.39%
2,787
+511
+22% +$65.5K
ORCL icon
59
Oracle
ORCL
$414B
$389K 0.39%
7,348
-25
-0.3% -$1.38K
TGT icon
60
Target
TGT
$67.4B
$389K 0.39%
3,035
+70
+2% +$8.22K
FNX icon
61
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$385K 0.39%
5,312
-1,494
-22% -$104K
LQDH icon
62
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$385K 0.39%
4,001
-140
-3% -$13.2K
BAC icon
63
Bank of America
BAC
$444B
$377K 0.38%
10,717
+1
+0% +$32
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$357K 0.36%
2,565
-62
-2% -$8.37K
USFR
65
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$356K 0.36%
14,225
-1,200
-8% -$30K
DON icon
66
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$355K 0.36%
9,324
-783
-8% -$29K
T icon
67
AT&T
T
$158B
$340K 0.34%
11,504
-822
-7% -$23.7K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
$338K 0.34%
4,188
– –
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$334K 0.33%
4,475
+11
+0.2% +$820
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$82.1B
$325K 0.33%
3,473
+1
+0% +$91
KO icon
71
Coca-Cola
KO
$372B
$307K 0.31%
5,540
+533
+11% +$28.7K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$305K 0.31%
6,050
– –
RODM icon
73
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$302K 0.3%
10,291
+121
+1% +$3.48K
VLO icon
74
Valero Energy
VLO
$89.4B
$284K 0.28%
3,034
+43
+1% +$4.06K
FPX icon
75
First Trust US Equity Opportunities ETF
FPX
$1.52B
$281K 0.28%
3,497
-845
-19% -$65.6K
1 2
3
4 5

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TWMP
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HWIS
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Titus Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Titus Wealth Management held 111 positions worth $99.7M, down 8.7% from $109M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Titus Wealth Management's Q4 2019 filing shows 11 new, 46 increased, 35 reduced and 6 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 17,280 shares worth $895K. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Titus Wealth Management's largest Q4 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 17,280 shares worth $895K.
  • Titus Wealth Management added most to First Trust Rising Dividend Achievers ETF in Q4 2019, an estimated $943K increase.
  • Titus Wealth Management's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $2.03M.
  • Titus Wealth Management fully exited Vanguard FTSE Europe ETF in Q4 2019, selling an estimated $2.98M.
  • Titus Wealth Management's ten largest holdings make up 46% of its $99.7M portfolio in Q4 2019.
  • Titus Wealth Management opened 11 new positions and closed 6 in Q4 2019.
  • Titus Wealth Management's portfolio value fell 8.7% quarter-over-quarter to $99.7M.

Based on Titus Wealth Management's 13F filing for Q4 2019, filed 18 Feb 2020.