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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
-1.5%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$15.4M
Cap. Flow
+$5.93M
Cap. Flow %
5.7%
Top 10 Hldgs %
61.17%
Holding
100
New
24
Increased
35
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.25M
2
HDV
iShares Core High Dividend ETF
HDV
+$856K
3
PFE icon
Pfizer
PFE
+$687K
4
JNJ icon
Johnson & Johnson
JNJ
+$594K
5
LGI
Lazard Global Total Return & Income Fund
LGI
+$478K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.78M
2
SRE icon
Sempra
SRE
+$491K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$491K
4
MMM icon
3M
MMM
+$474K
5
PCG icon
PG&E
PCG
+$456K

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Technology 5.42%
3 Energy 3.41%
4 Consumer Staples 2.74%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$18.1B
$216K 0.21%
+2,400
New +$232K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.7B
$214K 0.21%
1,957
– –
KSS icon
78
Kohl's
KSS
$2.23B
$214K 0.21%
+3,270
New +$208K
EMD
79
Western Asset Emerging Markets Debt Fund
EMD
$614M
$211K 0.2%
+14,500
New +$219K
KMB icon
80
Kimberly-Clark
KMB
$37.4B
$205K 0.2%
1,862
+2
+0.1% +$228
IMCG icon
81
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$204K 0.2%
+5,850
New +$205K
DES icon
82
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-7,368
Closed -$214K
LLY icon
83
Eli Lilly
LLY
$1.04T
– –
-2,472
Closed -$209K
MAR icon
84
Marriott International
MAR
$94.2B
– –
-2,177
Closed -$295K
MMM icon
85
3M
MMM
$93.9B
– –
-2,414
Closed -$474K
NAC icon
86
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-14,036
Closed -$201K
NVS icon
87
Novartis
NVS
$294B
– –
-2,445
Closed -$201K
PAYX icon
88
Paychex
PAYX
$42.1B
– –
-3,587
Closed -$244K
PCG icon
89
PG&E
PCG
$37.9B
– –
-10,177
Closed -$456K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-2,239
Closed -$226K
SRE icon
91
Sempra
SRE
$55.3B
– –
-9,182
Closed -$491K
TXN icon
92
Texas Instruments
TXN
$254B
– –
-2,748
Closed -$287K
UNH icon
93
UnitedHealth
UNH
$375B
– –
-1,524
Closed -$336K
WY icon
94
Weyerhaeuser
WY
$18.6B
– –
-6,364
Closed -$224K
GAP
95
The Gap Inc
GAP
$7.4B
– –
-8,600
Closed -$293K
GG
96
DELISTED
Goldcorp Inc
GG
– –
-23,805
Closed -$295K
1 2 3
4

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ACM
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ETI
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HWIS
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Titus Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Titus Wealth Management held 100 positions worth $104M, up 17% from $88.6M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Titus Wealth Management deployed $5.93M of net new capital in Q1 2018, opening 24 new positions and adding to 35 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 84,106 shares worth $5.24M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 8.7% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.78M trimmed.

  • Titus Wealth Management's largest Q1 2018 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 84,106 shares worth $5.24M.
  • Titus Wealth Management added most to iShares Core High Dividend ETF in Q1 2018, an estimated $856K increase.
  • Titus Wealth Management's biggest Q1 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.78M.
  • Titus Wealth Management fully exited Sempra in Q1 2018, selling an estimated $491K.
  • Titus Wealth Management's ten largest holdings make up 61% of its $104M portfolio in Q1 2018.
  • Titus Wealth Management opened 24 new positions and closed 18 in Q1 2018.
  • Titus Wealth Management's portfolio value rose 17% quarter-over-quarter to $104M.

Based on Titus Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.