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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
-1.13%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$5.92M
Cap. Flow
+$13.3M
Cap. Flow %
6.97%
Top 10 Hldgs %
50.18%
Holding
172
New
22
Increased
87
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.23M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$731K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$681K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$652K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$556K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$652K
2
DTE icon
DTE Energy
DTE
+$301K
3
BABA icon
Alibaba
BABA
+$278K
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$271K
5
TDOC icon
Teladoc Health
TDOC
+$261K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Financials 6.35%
3 Consumer Discretionary 3.1%
4 Consumer Staples 2.28%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$442B
$619K 0.33%
14,607
+3,122
+27% +$126K
INTC icon
52
Intel
INTC
$513B
$618K 0.32%
11,642
-143
-1% -$7.75K
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$610K 0.32%
8,100
+4,830
+148% +$375K
FFC
54
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$596K 0.31%
26,800
– –
IPAY icon
55
Amplify Mobile Payments ETF
IPAY
$182M
$595K 0.31%
8,780
-1,600
-15% -$113K
UNH icon
56
UnitedHealth
UNH
$370B
$590K 0.31%
1,509
+7
+0.5% +$2.9K
LQDH icon
57
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$581K 0.31%
6,072
+132
+2% +$12.7K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.6B
$576K 0.3%
7,796
+1
+0% +$76
RQI icon
59
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$569K 0.3%
38,250
+6,300
+20% +$101K
TGT icon
60
Target
TGT
$68B
$567K 0.3%
2,474
-50
-2% -$12.5K
SRE icon
61
Sempra
SRE
$54.8B
$564K 0.3%
8,910
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$558K 0.29%
1,415
– –
VFVA icon
63
Vanguard US Value Factor ETF
VFVA
$914M
$557K 0.29%
+5,630
New +$556K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$541K 0.28%
1,595
+44
+3% +$15.8K
ORCL icon
65
Oracle
ORCL
$423B
$538K 0.28%
6,193
– –
NVDA icon
66
NVIDIA
NVDA
$5.42T
$511K 0.27%
24,890
+1,890
+8% +$39.2K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$509K 0.27%
4,656
+1,370
+42% +$151K
DIS icon
68
Walt Disney
DIS
$181B
$492K 0.26%
2,903
– –
FPX icon
69
First Trust US Equity Opportunities ETF
FPX
$1.51B
$492K 0.26%
3,978
– –
B
70
Barrick Mining
B
$73.2B
$491K 0.26%
27,253
+1,308
+5% +$26.3K
ASG
71
Liberty All-Star Growth Fund
ASG
$341M
$478K 0.25%
55,268
+1,074
+2% +$9.32K
WMT icon
72
Walmart Inc
WMT
$890B
$470K 0.25%
10,173
+48
+0.5% +$2.31K
VZ icon
73
Verizon
VZ
$196B
$438K 0.23%
8,105
+2,335
+40% +$129K
WFC icon
74
Wells Fargo
WFC
$264B
$428K 0.22%
9,201
+804
+10% +$37.2K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$425K 0.22%
16,370
+2,830
+21% +$70.1K
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 2021 Portfolio in Review

As of Q3 2021, Titus Wealth Management held 172 positions worth $190M, up 3.2% from $184M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Titus Wealth Management deployed $13.3M of net new capital in Q3 2021, opening 22 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard US Value Factor ETF: 5,630 shares worth $557K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $652K trimmed.

  • Titus Wealth Management's largest Q3 2021 buy was Vanguard US Value Factor ETF: 5,630 shares worth $557K.
  • Titus Wealth Management added most to Apple in Q3 2021, an estimated $4.23M increase.
  • Titus Wealth Management's biggest Q3 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $652K.
  • Titus Wealth Management fully exited DTE Energy in Q3 2021, selling an estimated $301K.
  • Titus Wealth Management's ten largest holdings make up 50% of its $190M portfolio in Q3 2021.
  • Titus Wealth Management opened 22 new positions and closed 10 in Q3 2021.
  • Titus Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $190M.

Based on Titus Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.