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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
-1.13%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$5.92M
Cap. Flow
+$13.3M
Cap. Flow %
6.97%
Top 10 Hldgs %
50.18%
Holding
172
New
22
Increased
87
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.23M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$731K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$681K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$652K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$556K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$652K
2
DTE icon
DTE Energy
DTE
+$301K
3
BABA icon
Alibaba
BABA
+$278K
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$271K
5
TDOC icon
Teladoc Health
TDOC
+$261K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Financials 6.35%
3 Consumer Discretionary 3.1%
4 Consumer Staples 2.28%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETJ
76
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$422K 0.22%
39,600
+7,400
+23% +$83.2K
NXTG icon
77
First Trust Indxx NextG ETF
NXTG
$564M
$420K 0.22%
5,514
-997
-15% -$77.3K
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$406K 0.21%
4,882
+8
+0.2% +$684
HQL
79
abrdn Life Sciences Investors
HQL
$627M
$401K 0.21%
19,326
+375
+2% +$8.03K
PYPL icon
80
PayPal
PYPL
$50.5B
$401K 0.21%
1,530
+140
+10% +$39.7K
CMF icon
81
iShares California Muni Bond ETF
CMF
$4.62B
$400K 0.21%
6,445
+12
+0.2% +$752
GLD icon
82
SPDR Gold Trust
GLD
$141B
$399K 0.21%
2,427
-65
-3% -$10.9K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$399K 0.21%
4,854
-1
-0% -$83
T icon
84
AT&T
T
$163B
$397K 0.21%
19,431
+2,757
+17% +$57.9K
IWM icon
85
iShares Russell 2000 ETF
IWM
$83B
$396K 0.21%
18,374
+582
+3% +$129K
UPST icon
86
Upstart Holdings
UPST
$3.03B
$391K 0.21%
+1,235
New +$244K
KL
87
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$388K 0.2%
9,300
– –
FTSM icon
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$369K 0.19%
6,168
– –
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.6B
$366K 0.19%
4,469
+1
+0% +$82
ZM icon
90
Zoom
ZM
$30.6B
$359K 0.19%
1,373
+688
+100% +$232K
AMAT icon
91
Applied Materials
AMAT
$428B
$357K 0.19%
2,781
+81
+3% +$11K
OUNZ icon
92
VanEck Merk Gold Trust
OUNZ
$2.69B
$356K 0.19%
20,745
-630
-3% -$11K
CSCO icon
93
Cisco
CSCO
$479B
$347K 0.18%
6,323
+473
+8% +$26.5K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.33T
$345K 0.18%
2,580
+160
+7% +$21.8K
FNX icon
95
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$339K 0.18%
3,475
-25
-0.7% -$2.49K
LLY icon
96
Eli Lilly
LLY
$1.06T
$338K 0.18%
1,466
– –
IMCG icon
97
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$331K 0.17%
4,800
– –
FNY icon
98
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$327K 0.17%
4,551
– –
AXP icon
99
American Express
AXP
$230B
$325K 0.17%
1,938
+45
+2% +$7.52K
RODM icon
100
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$325K 0.17%
10,814
– –
2 3
4
5 6

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LPWM
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TWMP
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ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
PC
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ACM
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ETI
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HWIS
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LWM
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Titus Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Titus Wealth Management held 172 positions worth $190M, up 3.2% from $184M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Titus Wealth Management deployed $13.3M of net new capital in Q3 2021, opening 22 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard US Value Factor ETF: 5,630 shares worth $557K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $652K trimmed.

  • Titus Wealth Management's largest Q3 2021 buy was Vanguard US Value Factor ETF: 5,630 shares worth $557K.
  • Titus Wealth Management added most to Apple in Q3 2021, an estimated $4.23M increase.
  • Titus Wealth Management's biggest Q3 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $652K.
  • Titus Wealth Management fully exited DTE Energy in Q3 2021, selling an estimated $301K.
  • Titus Wealth Management's ten largest holdings make up 50% of its $190M portfolio in Q3 2021.
  • Titus Wealth Management opened 22 new positions and closed 10 in Q3 2021.
  • Titus Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $190M.

Based on Titus Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.