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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
+6.35%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$13.2M
Cap. Flow
+$557K
Cap. Flow %
0.3%
Top 10 Hldgs %
49.48%
Holding
158
New
17
Increased
63
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$734K
2
KMB icon
Kimberly-Clark
KMB
+$432K
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$357K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$352K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$340K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.63M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$774K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$531K
4
SBUX icon
Starbucks
SBUX
+$265K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$258K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Financials 6.26%
3 Consumer Discretionary 3.36%
4 Consumer Staples 2.28%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
76
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$404K 0.22%
4,874
-73
-1% -$5.87K
CMF icon
77
iShares California Muni Bond ETF
CMF
$4.61B
$403K 0.22%
6,433
+13
+0.2% +$813
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$402K 0.22%
4,855
-545
-10% -$45.1K
CLIX icon
79
ProShares Long Online/Short Stores ETF
CLIX
$7.61M
$387K 0.21%
4,665
-2,030
-30% -$166K
AMAT icon
80
Applied Materials
AMAT
$423B
$384K 0.21%
2,700
– –
PACB icon
81
Pacific Biosciences
PACB
$367M
$382K 0.21%
10,921
+970
+10% +$28.2K
WFC icon
82
Wells Fargo
WFC
$267B
$380K 0.21%
8,397
+2,250
+37% +$100K
ETJ
83
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$371K 0.2%
+32,200
New +$357K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$113B
$371K 0.2%
3,286
-92
-3% -$10.3K
FTSM icon
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$370K 0.2%
6,168
-925
-13% -$55.5K
OUNZ icon
86
VanEck Merk Gold Trust
OUNZ
$2.65B
$368K 0.2%
21,375
-1,900
-8% -$33.6K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.6B
$367K 0.2%
4,468
– –
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$365K 0.2%
+13,540
New +$352K
T icon
89
AT&T
T
$161B
$362K 0.2%
16,674
+91
+0.5% +$2.07K
KL
90
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$358K 0.19%
9,300
-150
-2% -$6.01K
FNX icon
91
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$350K 0.19%
3,500
+50
+1% +$4.91K
PFFD icon
92
Global X US Preferred ETF
PFFD
$2.17B
$345K 0.19%
+13,185
New +$340K
FNY icon
93
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$598M
$343K 0.19%
+4,551
New +$319K
V icon
94
Visa
V
$688B
$337K 0.18%
1,443
-15
-1% -$3.43K
LLY icon
95
Eli Lilly
LLY
$1.05T
$336K 0.18%
1,466
– –
RODM icon
96
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$332K 0.18%
10,814
+208
+2% +$6.45K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$331K 0.18%
959
+26
+3% +$8.88K
IMCG icon
98
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$331K 0.18%
4,800
– –
CAT icon
99
Caterpillar
CAT
$401B
$326K 0.18%
1,500
+25
+2% +$5.77K
VZ icon
100
Verizon
VZ
$195B
$323K 0.18%
5,770
-330
-5% -$18.9K
2 3
4
5 6

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HWIS
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Titus Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Titus Wealth Management held 158 positions worth $184M, up 7.7% from $171M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Titus Wealth Management's Q2 2021 filing shows 17 new, 63 increased, 53 reduced and 8 closed positions. Its largest new stake was Kimberly-Clark: 3,235 shares worth $230K. The largest sale was American Express, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Titus Wealth Management's largest Q2 2021 buy was Kimberly-Clark: 3,235 shares worth $230K.
  • Titus Wealth Management added most to Janus Henderson Short Duration Income ETF in Q2 2021, an estimated $734K increase.
  • Titus Wealth Management's biggest Q2 2021 reduction was American Express, cutting an estimated $2.63M.
  • Titus Wealth Management fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2021, selling an estimated $774K.
  • Titus Wealth Management's ten largest holdings make up 49% of its $184M portfolio in Q2 2021.
  • Titus Wealth Management opened 17 new positions and closed 8 in Q2 2021.
  • Titus Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $184M.

Based on Titus Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.