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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
+9.45%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113K
AUM Growth
-$3.71K
Cap. Flow
-$8.32M
Cap. Flow %
-7,335.68%
Top 10 Hldgs %
54.4%
Holding
100
New
8
Increased
43
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.49M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.25M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$920K
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$791K
5
BND icon
Vanguard Total Bond Market
BND
+$499K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$15.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$342K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$342K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$265K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$250K

Sector Composition

Rank Sector Weight
1 Financials 12.71%
2 Technology 5.25%
3 Energy 2.93%
4 Consumer Staples 2.59%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$177B
$292 0.26%
2,678
+164
+7% +$18.3K
BAC icon
77
Bank of America
BAC
$442B
$289 0.25%
10,462
-3,481
-25% -$98.4K
T icon
78
AT&T
T
$158B
$289 0.25%
122,089
+108,288
+785% +$2.49M
CMF icon
79
iShares California Muni Bond ETF
CMF
$4.61B
$270 0.24%
4,530
+3
+0.1% +$176
DSI icon
80
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$267 0.24%
5,066
+20
+0.4% +$1.01K
USFR
81
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$265 0.23%
+10,575
New +$265
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$77.1B
$261 0.23%
6,064
+120
+2% +$4.92K
BIIB icon
83
Biogen
BIIB
$30.5B
$260 0.23%
+1,100
New +$346K
IDV icon
84
iShares International Select Dividend ETF
IDV
$8.46B
$255 0.22%
+8,278
New +$255K
VLO icon
85
Valero Energy
VLO
$87.1B
$254 0.22%
+2,991
New +$247K
GE icon
86
GE Aerospace
GE
$396B
$252 0.22%
5,057
-776
-13% -$36.5K
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$252 0.22%
5,000
-1,504
-23% -$75.6K
NFLX icon
88
Netflix
NFLX
$309B
$252 0.22%
+7,060
New +$245K
JPM icon
89
JPMorgan Chase
JPM
$955B
$248 0.22%
2,445
-164
-6% -$16.9K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$232 0.2%
+5,780
New +$222K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$220 0.19%
2,960
-917
-24% -$66.4K
SHM icon
92
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$219 0.19%
4,511
– –
TGT icon
93
Target
TGT
$67.1B
$209 0.18%
2,599
-534
-17% -$39K
GG
94
DELISTED
Goldcorp Inc
GG
$202 0.18%
17,625
-425
-2% -$4.57K
EMD
95
Western Asset Emerging Markets Debt Fund
EMD
$614M
$143 0.13%
10,500
– –
JRS icon
96
Nuveen Real Estate Income Fund
JRS
$248M
$104 0.09%
10,000
– –
AOD
97
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$103 0.09%
12,500
– –
JPS
98
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$90 0.08%
10,000
-1,866
-16% -$16.6K
PCG icon
99
PG&E
PCG
$37.9B
– –
-9,777
Closed -$232
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-6,175
Closed -$489
1 2 3
4

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HWIS
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LWM
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Titus Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Titus Wealth Management held 100 positions worth $113K, down 3.2% from $117K the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Titus Wealth Management withdrew a net $8.32M in Q1 2019, closing 2 positions and reducing 34 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $489 position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

Against the trend, Titus Wealth Management opened a new position in Vanguard Total Bond Market worth $507.

  • Titus Wealth Management's largest Q1 2019 buy was Vanguard Total Bond Market: 6,248 shares worth $507.
  • Titus Wealth Management added most to AT&T in Q1 2019, an estimated $2.49M increase.
  • Titus Wealth Management's biggest Q1 2019 reduction was iShares Core High Dividend ETF, cutting an estimated $15.3M.
  • Titus Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q1 2019, selling an estimated $489.
  • Titus Wealth Management's ten largest holdings make up 54% of its $113K portfolio in Q1 2019.
  • Titus Wealth Management opened 8 new positions and closed 2 in Q1 2019.
  • Titus Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $113K.

Based on Titus Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.