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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
+7.23%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
-$9.46M
Cap. Flow
-$460K
Cap. Flow %
-0.46%
Top 10 Hldgs %
45.85%
Holding
111
New
11
Increased
46
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$943K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$897K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$830K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$517K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$421K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.98M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M
3
V icon
Visa
V
+$811K
4
CVX icon
Chevron
CVX
+$381K
5
AXP icon
American Express
AXP
+$333K

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 4.82%
3 Consumer Staples 3.71%
4 Consumer Discretionary 2.81%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$278K 0.28%
+2,585
New +$271K
CSCO icon
77
Cisco
CSCO
$480B
$274K 0.27%
5,715
-144
-2% -$6.69K
FNY icon
78
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$268K 0.27%
5,601
– –
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$77.3B
$267K 0.27%
5,508
+4
+0.1% +$185
DSI icon
80
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$266K 0.27%
4,430
-460
-9% -$26.4K
LMT icon
81
Lockheed Martin
LMT
$136B
$263K 0.26%
+675
New +$259K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$113B
$261K 0.26%
+3,110
New +$250K
IMCG icon
83
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$256K 0.26%
5,850
– –
PTMC icon
84
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$251K 0.25%
8,155
– –
RGLD icon
85
Royal Gold
RGLD
$17.5B
$251K 0.25%
2,050
– –
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$248K 0.25%
870
-300
-26% -$82.7K
VZ icon
87
Verizon
VZ
$195B
$244K 0.24%
3,976
+122
+3% +$7.36K
SHM icon
88
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$241K 0.24%
4,914
+300
+7% +$14.7K
GE icon
89
GE Aerospace
GE
$391B
$236K 0.24%
4,246
+100
+2% +$5.17K
GPC icon
90
Genuine Parts
GPC
$18.3B
$234K 0.23%
+2,200
New +$226K
PDM
91
Piedmont Realty Trust
PDM
$1.21B
$233K 0.23%
10,489
– –
EWC icon
92
iShares MSCI Canada ETF
EWC
$6.19B
$227K 0.23%
7,601
-136
-2% -$3.97K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.8B
$225K 0.23%
1,732
– –
ASML icon
94
ASML
ASML
$658B
$222K 0.22%
+750
New +$203K
V icon
95
Visa
V
$690B
$222K 0.22%
1,180
-4,500
-79% -$811K
DES icon
96
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$219K 0.22%
7,633
-705
-8% -$19.7K
IMCV icon
97
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$219K 0.22%
3,900
– –
NFLX icon
98
Netflix
NFLX
$306B
$214K 0.21%
+6,610
New +$196K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.62T
$213K 0.21%
+3,180
New +$205K
MMM icon
100
3M
MMM
$93.6B
$213K 0.21%
+1,442
New +$202K
1 2 3
4
5

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Titus Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Titus Wealth Management held 111 positions worth $99.7M, down 8.7% from $109M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Titus Wealth Management's Q4 2019 filing shows 11 new, 46 increased, 35 reduced and 6 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 17,280 shares worth $895K. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Titus Wealth Management's largest Q4 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 17,280 shares worth $895K.
  • Titus Wealth Management added most to First Trust Rising Dividend Achievers ETF in Q4 2019, an estimated $943K increase.
  • Titus Wealth Management's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $2.03M.
  • Titus Wealth Management fully exited Vanguard FTSE Europe ETF in Q4 2019, selling an estimated $2.98M.
  • Titus Wealth Management's ten largest holdings make up 46% of its $99.7M portfolio in Q4 2019.
  • Titus Wealth Management opened 11 new positions and closed 6 in Q4 2019.
  • Titus Wealth Management's portfolio value fell 8.7% quarter-over-quarter to $99.7M.

Based on Titus Wealth Management's 13F filing for Q4 2019, filed 18 Feb 2020.