Titus Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.45M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.09M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$908K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$785K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$732K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.05M |
| 2 |
Wells Fargo
WFC
|
+$1.37M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$835K |
| 4 |
Caterpillar
CAT
|
+$428K |
| 5 |
Chevron
CVX
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.43% |
| 2 | Financials | 5.9% |
| 3 | Consumer Staples | 3.05% |
| 4 | Energy | 2.48% |
| 5 | Consumer Discretionary | 2.36% |
Similar funds
Titus Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Titus Wealth Management held 105 positions worth $109M, up 7.7% from $101M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Titus Wealth Management deployed $7.17M of net new capital in Q3 2019, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 12,150 shares worth $733K.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $835K trimmed.
- Titus Wealth Management's largest Q3 2019 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 12,150 shares worth $733K.
- Titus Wealth Management added most to iShares Core High Dividend ETF in Q3 2019, an estimated $2.45M increase.
- Titus Wealth Management's biggest Q3 2019 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $835K.
- Titus Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2019, selling an estimated $3.05M.
- Titus Wealth Management's ten largest holdings make up 53% of its $109M portfolio in Q3 2019.
- Titus Wealth Management opened 12 new positions and closed 5 in Q3 2019.
- Titus Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $109M.
Based on Titus Wealth Management's 13F filing for Q3 2019, filed 18 Nov 2019.