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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
+3.04%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$8.91M
Cap. Flow %
8.79%
Top 10 Hldgs %
54.6%
Holding
106
New
8
Increased
17
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$13.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.92M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$480K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$287K
5
GLD icon
SPDR Gold Trust
GLD
+$249K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.65M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$906K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$837K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$446K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$422K

Sector Composition

Rank Sector Weight
1 Financials 14.45%
2 Technology 5.83%
3 Energy 3.2%
4 Consumer Staples 2.88%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
76
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$245K 0.24%
+5,850
New +$236K
PTMC icon
77
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$238K 0.23%
8,155
-13,950
-63% -$415K
KO icon
78
Coca-Cola
KO
$377B
$237K 0.23%
4,656
-2,739
-37% -$134K
IDV icon
79
iShares International Select Dividend ETF
IDV
$8.45B
$231K 0.23%
7,522
-756
-9% -$23.4K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$227K 0.22%
5,424
-356
-6% -$14.6K
PCG icon
81
PG&E
PCG
$38.3B
$226K 0.22%
+9,877
New +$198K
TGT icon
82
Target
TGT
$65.6B
$226K 0.22%
2,605
+6
+0.2% +$485
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$73.8B
$224K 0.22%
5,000
-1,064
-18% -$46.8K
IMCV icon
84
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$218K 0.22%
+4,170
New +$217K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$214K 0.21%
+3,465
New +$208K
RGLD icon
86
Royal Gold
RGLD
$16.8B
$210K 0.21%
2,050
-1,600
-44% -$144K
PDM
87
Piedmont Realty Trust
PDM
$1.21B
$209K 0.21%
+10,489
New +$216K
META icon
88
Meta Platforms (Facebook)
META
$1.42T
$205K 0.2%
1,060
-800
-43% -$146K
DIS icon
89
Walt Disney
DIS
$167B
$204K 0.2%
1,464
-1,214
-45% -$161K
VZ icon
90
Verizon
VZ
$195B
$201K 0.2%
3,517
-1,548
-31% -$89.2K
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$140K 0.14%
18,214
-1,949
-10% -$198K
JRS icon
92
Nuveen Real Estate Income Fund
JRS
$249M
$105K 0.1%
10,000
– –
JPS
93
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$95K 0.09%
10,000
– –
AOD
94
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-12,500
Closed -$103
BND icon
95
Vanguard Total Bond Market
BND
$157B
– –
-6,248
Closed -$507
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-4,188
Closed -$333
DD icon
97
DuPont de Nemours
DD
$18.5B
– –
-2,916
Closed -$394
EMD
98
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-10,500
Closed -$143
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-2,495
Closed -$308
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-3,131
Closed -$373
1 2 3
4
5

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Titus Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Titus Wealth Management held 106 positions worth $101M, up 89,271% from $113K the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Titus Wealth Management deployed $8.91M of net new capital in Q2 2019, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 22,971 shares worth $3.05M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was AT&T, an estimated $2.65M trimmed.

  • Titus Wealth Management's largest Q2 2019 buy was iShares 20+ Year Treasury Bond ETF: 22,971 shares worth $3.05M.
  • Titus Wealth Management added most to iShares Core High Dividend ETF in Q2 2019, an estimated $13.7M increase.
  • Titus Wealth Management's biggest Q2 2019 reduction was AT&T, cutting an estimated $2.65M.
  • Titus Wealth Management fully exited Vanguard Total Bond Market in Q2 2019, selling an estimated $507.
  • Titus Wealth Management's ten largest holdings make up 55% of its $101M portfolio in Q2 2019.
  • Titus Wealth Management opened 8 new positions and closed 13 in Q2 2019.
  • Titus Wealth Management's portfolio value rose 89,271% quarter-over-quarter to $101M.

Based on Titus Wealth Management's 13F filing for Q2 2019, filed 15 Aug 2019.