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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
-15.75%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$6.14M
Cap. Flow
+$11.3M
Cap. Flow %
10.7%
Top 10 Hldgs %
52.88%
Holding
118
New
13
Increased
53
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.37M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.83M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.42M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$843K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$967K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$355K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$325K
4
VLO icon
Valero Energy
VLO
+$284K
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$268K

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Financials 5.18%
3 Consumer Staples 3.37%
4 Consumer Discretionary 2.97%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFC
51
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$404K 0.38%
24,200
-3,300
-12% -$67.6K
CMF icon
52
iShares California Muni Bond ETF
CMF
$4.62B
$398K 0.38%
6,584
+10
+0.2% +$612
IBB icon
53
iShares Biotechnology ETF
IBB
$9.71B
$385K 0.36%
3,575
-69
-2% -$7.94K
CSCO icon
54
Cisco
CSCO
$479B
$384K 0.36%
9,771
+4,056
+71% +$178K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.9B
$383K 0.36%
3,858
+249
+7% +$31K
UNH icon
56
UnitedHealth
UNH
$370B
$381K 0.36%
1,528
+1
+0.1% +$275
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$374K 0.35%
2,241
+191
+9% +$37.4K
USFR
58
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$370K 0.35%
14,725
+500
+4% +$12.6K
LQDH icon
59
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$369K 0.35%
4,445
+444
+11% +$40.4K
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$354K 0.33%
2,865
+300
+12% +$41.6K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$45.6B
$344K 0.32%
4,188
– –
MDIV icon
62
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$318K 0.3%
27,100
– –
ORCL icon
63
Oracle
ORCL
$423B
$314K 0.3%
6,493
-855
-12% -$44.1K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$302K 0.29%
+10,495
New +$390K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$301K 0.28%
6,050
– –
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$301K 0.28%
1,273
-50
-4% -$14K
MBB icon
67
iShares MBS ETF
MBB
$39.1B
$300K 0.28%
+2,719
New +$296K
DIS icon
68
Walt Disney
DIS
$181B
$295K 0.28%
4,196
+1,265
+43% +$160K
JPM icon
69
JPMorgan Chase
JPM
$950B
$293K 0.28%
3,253
+466
+17% +$56.6K
TGT icon
70
Target
TGT
$68B
$287K 0.27%
3,084
+49
+2% +$5.44K
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$278K 0.26%
4,474
-1
-0% -$70
FSD
72
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$268K 0.25%
+22,000
New +$321K
T icon
73
AT&T
T
$163B
$267K 0.25%
12,112
+608
+5% +$16.6K
KO icon
74
Coca-Cola
KO
$375B
$252K 0.24%
5,690
+150
+3% +$8.1K
FPX icon
75
First Trust US Equity Opportunities ETF
FPX
$1.49B
$250K 0.24%
3,976
+479
+14% +$37K
1 2
3
4 5

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Titus Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Titus Wealth Management held 118 positions worth $106M, up 6.2% from $99.7M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Titus Wealth Management deployed $11.3M of net new capital in Q1 2020, opening 13 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 53,433 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $967K trimmed.

  • Titus Wealth Management's largest Q1 2020 buy was Vanguard FTSE Europe ETF: 53,433 shares worth $2.31M.
  • Titus Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $3.37M increase.
  • Titus Wealth Management's biggest Q1 2020 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $967K.
  • Titus Wealth Management fully exited WisdomTree US MidCap Dividend Fund in Q1 2020, selling an estimated $355K.
  • Titus Wealth Management's ten largest holdings make up 53% of its $106M portfolio in Q1 2020.
  • Titus Wealth Management opened 13 new positions and closed 19 in Q1 2020.
  • Titus Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $106M.

Based on Titus Wealth Management's 13F filing for Q1 2020, filed 18 May 2020.