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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
+7.55%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$31.7M
Cap. Flow
+$15.6M
Cap. Flow %
7.02%
Top 10 Hldgs %
47.07%
Holding
179
New
17
Increased
84
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.96M
2
PG icon
Procter & Gamble
PG
+$853K
3
PFE icon
Pfizer
PFE
+$761K
4
JNJ icon
Johnson & Johnson
JNJ
+$756K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$575K

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$359K
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$356K
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$296K
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$254K
5
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
+$238K

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Financials 5.82%
3 Consumer Discretionary 3.22%
4 Consumer Staples 3.01%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.2B
$754K 0.34%
19,134
-313
-2% -$12.2K
BND icon
52
Vanguard Total Bond Market
BND
$158B
$731K 0.33%
8,622
-255
-3% -$21.7K
IBB icon
53
iShares Biotechnology ETF
IBB
$9.69B
$713K 0.32%
4,675
+88
+2% +$13.6K
DOCU
54
DocuSign
DOCU
$11.5B
$685K 0.31%
4,499
+415
+10% +$94.6K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.4B
$682K 0.31%
8,147
+351
+5% +$28.3K
CLX icon
56
Clorox
CLX
$12.8B
$672K 0.3%
3,856
– –
FDN icon
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$671K 0.3%
2,967
+94
+3% +$22.3K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$668K 0.3%
1,839
+905
+97% +$322K
LQDH icon
59
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$644K 0.29%
6,730
+658
+11% +$63.1K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$638K 0.29%
1,462
+47
+3% +$19.8K
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$622K 0.28%
8,100
– –
IBM icon
62
IBM
IBM
$223B
$614K 0.28%
4,595
+2,800
+156% +$351K
INTC icon
63
Intel
INTC
$510B
$595K 0.27%
11,547
-95
-0.8% -$4.86K
UPS icon
64
United Parcel Service
UPS
$89.3B
$594K 0.27%
2,771
+1,000
+56% +$203K
VFVA icon
65
Vanguard US Value Factor ETF
VFVA
$914M
$592K 0.27%
5,630
– –
SRE icon
66
Sempra
SRE
$55.7B
$589K 0.27%
8,910
– –
FFC
67
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$582K 0.26%
26,800
– –
BA icon
68
Boeing
BA
$184B
$575K 0.26%
2,856
-249
-8% -$52.6K
BAC icon
69
Bank of America
BAC
$441B
$563K 0.25%
12,652
-1,955
-13% -$89.1K
TGT icon
70
Target
TGT
$67.5B
$560K 0.25%
2,418
-56
-2% -$13.6K
ASG
71
Liberty All-Star Growth Fund
ASG
$339M
$551K 0.25%
61,268
+6,000
+11% +$54.5K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$537K 0.24%
4,691
+35
+0.8% +$3.99K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$525K 0.24%
1,560
-35
-2% -$11.6K
ORCL icon
74
Oracle
ORCL
$417B
$514K 0.23%
5,893
-300
-5% -$28.2K
WFC icon
75
Wells Fargo
WFC
$263B
$512K 0.23%
10,676
+1,475
+16% +$72.6K
1 2
3
4 5

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TWMP
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ACM
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HWIS
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LWM
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Titus Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Titus Wealth Management held 179 positions worth $222M, up 17% from $190M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Titus Wealth Management deployed $15.6M of net new capital in Q4 2021, opening 17 new positions and adding to 84 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 82,342 shares worth $4.27M.

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

On the sell side, the largest reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, an estimated $254K trimmed.

  • Titus Wealth Management's largest Q4 2021 buy was State Street Real Estate Select Sector SPDR ETF: 82,342 shares worth $4.27M.
  • Titus Wealth Management added most to Procter & Gamble in Q4 2021, an estimated $853K increase.
  • Titus Wealth Management's biggest Q4 2021 reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, cutting an estimated $254K.
  • Titus Wealth Management fully exited Zoom in Q4 2021, selling an estimated $359K.
  • Titus Wealth Management's ten largest holdings make up 47% of its $222M portfolio in Q4 2021.
  • Titus Wealth Management opened 17 new positions and closed 9 in Q4 2021.
  • Titus Wealth Management's portfolio value rose 17% quarter-over-quarter to $222M.

Based on Titus Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.