We are live on ! Find out more
TWM

Titus Wealth Management Portfolio holdings

AUM $200M
1-Year Est. Return 10.68%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$10.3M
Cap. Flow
+$401K
Cap. Flow %
0.43%
Top 10 Hldgs %
57.56%
Holding
105
New
20
Increased
24
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$563K
2
PCG icon
PG&E
PCG
+$441K
3
MMM icon
3M
MMM
+$417K
4
CAT icon
Caterpillar
CAT
+$415K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$396K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$830K
2
CLX icon
Clorox
CLX
+$547K
3
LGI
Lazard Global Total Return & Income Fund
LGI
+$458K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$424K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$370K

Sector Composition

Rank Sector Weight
1 Financials 14.87%
2 Technology 6.3%
3 Energy 4.12%
4 Healthcare 2.23%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
76
iShares MSCI Canada ETF
EWC
$6.13B
$225K 0.24%
7,893
+20
+0.3% +$569
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$81.9B
$220K 0.24%
+4,015
New +$219K
GPC icon
78
Genuine Parts
GPC
$17.1B
$220K 0.24%
1,400
-1,000
-42% -$91.2K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49B
$216K 0.23%
1,957
– –
PDM
80
Piedmont Realty Trust
PDM
$1.21B
$215K 0.23%
+10,769
New +$200K
LLY icon
81
Eli Lilly
LLY
$1.02T
$211K 0.23%
+2,472
New +$203K
BABA icon
82
Alibaba
BABA
$293B
$208K 0.22%
1,119
-65
-5% -$12.4K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$73.8B
$205K 0.22%
+5,040
New +$202K
GAP
84
The Gap Inc
GAP
$7.23B
$201K 0.21%
+6,200
New +$191K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$156K 0.17%
11,118
-1,250
-10% -$174K
JRS icon
86
Nuveen Real Estate Income Fund
JRS
$249M
$100K 0.11%
+10,000
New +$97.7K
JPS
87
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$88K 0.09%
+10,000
New +$93.9K
ANSS
88
DELISTED
Ansys
ANSS
– –
-1,515
Closed -$237K
CLX icon
89
Clorox
CLX
$11.6B
– –
-4,110
Closed -$547K
EMD
90
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-14,500
Closed -$211K
IMCG icon
91
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
– –
-5,850
Closed -$204K
IMCV icon
92
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
– –
-4,230
Closed -$220K
JPM icon
93
JPMorgan Chase
JPM
$935B
– –
-2,039
Closed -$224K
KMB icon
94
Kimberly-Clark
KMB
$36.3B
– –
-1,862
Closed -$205K
LGI
95
Lazard Global Total Return & Income Fund
LGI
$236M
– –
-25,700
Closed -$458K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-3,156
Closed -$370K
RQI icon
97
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-35,750
Closed -$424K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-3,154
Closed -$830K
SWK icon
99
Stanley Black & Decker
SWK
$14.3B
– –
-1,515
Closed -$232K
TGT icon
100
Target
TGT
$65.6B
– –
-4,929
Closed -$341K
1 2 3
4

Similar funds

LPWM
Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
ETI
Enterprise Trust & Investment Los Gatos, California $240M AUM 4.71% 1-Year Est. Return
HWIS
Hancock Whitney Investment Services New Orleans, Louisiana $157M AUM
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return

Titus Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Titus Wealth Management held 105 positions worth $93.6M, down 10% from $104M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Titus Wealth Management's Q2 2018 filing shows 20 new, 24 increased, 34 reduced and 14 closed positions. Its largest new stake was Vanguard Total Bond Market: 7,127 shares worth $564K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $830K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

  • Titus Wealth Management's largest Q2 2018 buy was Vanguard Total Bond Market: 7,127 shares worth $564K.
  • Titus Wealth Management added most to First Trust Mid Cap Growth AlphaDEX Fund in Q2 2018, an estimated $297K increase.
  • Titus Wealth Management's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $348K.
  • Titus Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $830K.
  • Titus Wealth Management's ten largest holdings make up 58% of its $93.6M portfolio in Q2 2018.
  • Titus Wealth Management opened 20 new positions and closed 14 in Q2 2018.
  • Titus Wealth Management's portfolio value fell 10% quarter-over-quarter to $93.6M.

Based on Titus Wealth Management's 13F filing for Q2 2018, filed 16 Aug 2018.