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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
+7.54%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$13.1M
Cap. Flow
+$4.72M
Cap. Flow %
3.37%
Top 10 Hldgs %
50.89%
Holding
124
New
13
Increased
62
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.38M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$737K
3
SH icon
ProShares Short S&P500
SH
+$533K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$442K
5
TSLA icon
Tesla
TSLA
+$395K

Top Sells

Rank Stock Value
1
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$1.23M
2
RGLD icon
Royal Gold
RGLD
+$547K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$523K
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$449K
5
HDV
iShares Core High Dividend ETF
HDV
+$383K

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Financials 4.52%
3 Consumer Discretionary 3.94%
4 Consumer Staples 3.27%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$529K 0.38%
2,808
+51
+2% +$9.41K
IDV icon
52
iShares International Select Dividend ETF
IDV
$8.51B
$525K 0.37%
21,063
+1,247
+6% +$32.4K
BND icon
53
Vanguard Total Bond Market
BND
$158B
$521K 0.37%
5,903
+217
+4% +$19.2K
IBB icon
54
iShares Biotechnology ETF
IBB
$9.77B
$502K 0.36%
3,710
+62
+2% +$8.41K
WMT icon
55
Walmart Inc
WMT
$890B
$497K 0.35%
10,653
-477
-4% -$21.2K
CLIX icon
56
ProShares Long Online/Short Stores ETF
CLIX
$7.57M
$486K 0.35%
5,765
+715
+14% +$60.4K
TGT icon
57
Target
TGT
$68B
$484K 0.35%
3,073
-111
-3% -$15.2K
UNH icon
58
UnitedHealth
UNH
$370B
$484K 0.35%
1,553
+25
+2% +$7.68K
TSLA icon
59
Tesla
TSLA
$1.3T
$478K 0.34%
+3,345
New +$395K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$442K 0.32%
+5,335
New +$442K
IBM icon
61
IBM
IBM
$224B
$422K 0.3%
3,626
-784
-18% -$92.3K
CMF icon
62
iShares California Muni Bond ETF
CMF
$4.62B
$413K 0.29%
6,613
+13
+0.2% +$814
ORCL icon
63
Oracle
ORCL
$423B
$412K 0.29%
6,894
+601
+10% +$34.1K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$402K 0.29%
10,835
+260
+2% +$9.72K
IPAY icon
65
Amplify Mobile Payments ETF
IPAY
$182M
$392K 0.28%
7,205
+1,125
+19% +$60.1K
LQDH icon
66
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$389K 0.28%
4,262
-158
-4% -$14.4K
FPX icon
67
First Trust US Equity Opportunities ETF
FPX
$1.51B
$384K 0.27%
3,977
+1
+0% +$91
BA icon
68
Boeing
BA
$185B
$383K 0.27%
2,318
+110
+5% +$18.7K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77.6B
$365K 0.26%
6,316
+336
+6% +$19K
MDIV icon
70
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$364K 0.26%
27,100
– –
DIS icon
71
Walt Disney
DIS
$181B
$356K 0.25%
2,871
-26
-0.9% -$3.25K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$355K 0.25%
1,154
-8
-0.7% -$2.44K
NFLX icon
73
Netflix
NFLX
$309B
$350K 0.25%
7,000
+290
+4% +$14.4K
JPM icon
74
JPMorgan Chase
JPM
$950B
$349K 0.25%
3,627
-372
-9% -$36.5K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$348K 0.25%
4,188
– –
1 2
3
4 5

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ACM
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HWIS
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LWM
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Titus Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Titus Wealth Management held 124 positions worth $140M, up 10% from $127M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Titus Wealth Management deployed $4.72M of net new capital in Q3 2020, opening 13 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 5,335 shares worth $442K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pacer Trendpilot 100 ETF, an estimated $1.23M trimmed.

  • Titus Wealth Management's largest Q3 2020 buy was Vanguard Short-Term Corporate Bond ETF: 5,335 shares worth $442K.
  • Titus Wealth Management added most to First Trust Cloud Computing ETF in Q3 2020, an estimated $2.38M increase.
  • Titus Wealth Management's biggest Q3 2020 reduction was Pacer Trendpilot 100 ETF, cutting an estimated $1.23M.
  • Titus Wealth Management fully exited Royal Gold in Q3 2020, selling an estimated $547K.
  • Titus Wealth Management's ten largest holdings make up 51% of its $140M portfolio in Q3 2020.
  • Titus Wealth Management opened 13 new positions and closed 5 in Q3 2020.
  • Titus Wealth Management's portfolio value rose 10% quarter-over-quarter to $140M.

Based on Titus Wealth Management's 13F filing for Q3 2020, filed 16 Nov 2020.