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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
-10.14%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117K
AUM Growth
-$116M
Cap. Flow
+$6.32M
Cap. Flow %
5,392.58%
Top 10 Hldgs %
63.07%
Holding
103
New
10
Increased
36
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$878K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$779K
4
AMZN icon
Amazon
AMZN
+$570K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$400K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$517K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$510K
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$477K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$413K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$409K

Sector Composition

Rank Sector Weight
1 Energy 16.97%
2 Financials 12.43%
3 Technology 4.35%
4 Consumer Staples 2.4%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$234B
$254 0.22%
2,672
-50
-2% -$5.23K
JPM icon
77
JPMorgan Chase
JPM
$950B
$254 0.22%
2,609
+631
+32% +$67.2K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$249 0.21%
3,877
-1,315
-25% -$93.2K
META icon
79
Meta Platforms (Facebook)
META
$1.5T
$247 0.21%
1,890
+73
+4% +$10.6K
CSCO icon
80
Cisco
CSCO
$480B
$245 0.21%
5,670
+83
+1% +$3.8K
DES icon
81
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$241 0.21%
+9,853
New +$268K
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$234 0.2%
5,046
+36
+0.7% +$1.78K
PCG icon
83
PG&E
PCG
$38.4B
$232 0.2%
9,777
-400
-4% -$14.3K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$77.3B
$223 0.19%
5,944
-116
-2% -$4.69K
SHM icon
85
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$216 0.18%
4,511
-7,455
-62% -$356K
GE icon
86
GE Aerospace
GE
$391B
$211 0.18%
5,833
+417
+8% +$18.8K
TGT icon
87
Target
TGT
$67.3B
$207 0.18%
3,133
+30
+1% +$2.31K
GG
88
DELISTED
Goldcorp Inc
GG
$176 0.15%
18,050
-5,260
-23% -$51K
EMD
89
Western Asset Emerging Markets Debt Fund
EMD
$612M
$129 0.11%
+10,500
New +$133K
AOD
90
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$90 0.08%
12,500
– –
JRS icon
91
Nuveen Real Estate Income Fund
JRS
$248M
$84 0.07%
10,000
– –
JPS
92
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$82 0.07%
11,866
+1,866
+19% +$15.4K
BND icon
93
Vanguard Total Bond Market
BND
$158B
– –
-6,572
Closed -$517K
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-4,015
Closed -$219K
C icon
95
Citigroup
C
$230B
– –
-2,483
Closed -$178K
EWC icon
96
iShares MSCI Canada ETF
EWC
$6.19B
– –
-7,668
Closed -$221K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-6,800
Closed -$409K
IMCG icon
98
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
– –
-5,850
Closed -$230K
NEA icon
99
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-18,106
Closed -$228K
NFLX icon
100
Netflix
NFLX
$306B
– –
-5,980
Closed -$224K
1 2 3
4
5

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Titus Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Titus Wealth Management held 103 positions worth $117K, down 100% from $116M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Titus Wealth Management deployed $6.32M of net new capital in Q4 2018, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 107,860 shares worth $5.93K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $510K trimmed.

  • Titus Wealth Management's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 107,860 shares worth $5.93K.
  • Titus Wealth Management added most to Berkshire Hathaway Class B in Q4 2018, an estimated $878K increase.
  • Titus Wealth Management's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $510K.
  • Titus Wealth Management fully exited Vanguard Total Bond Market in Q4 2018, selling an estimated $517K.
  • Titus Wealth Management's ten largest holdings make up 63% of its $117K portfolio in Q4 2018.
  • Titus Wealth Management opened 10 new positions and closed 11 in Q4 2018.
  • Titus Wealth Management's portfolio value fell 100% quarter-over-quarter to $117K.

Based on Titus Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.