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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
+7.55%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$31.7M
Cap. Flow
+$15.6M
Cap. Flow %
7.02%
Top 10 Hldgs %
47.07%
Holding
179
New
17
Increased
84
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.96M
2
PG icon
Procter & Gamble
PG
+$853K
3
PFE icon
Pfizer
PFE
+$761K
4
JNJ icon
Johnson & Johnson
JNJ
+$756K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$575K

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$359K
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$356K
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$296K
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$254K
5
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
+$238K

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Financials 5.82%
3 Consumer Discretionary 3.22%
4 Consumer Staples 3.01%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
76
Upstart Holdings
UPST
$3.03B
$511K 0.23%
3,376
+2,141
+173% +$535K
FPX icon
77
First Trust US Equity Opportunities ETF
FPX
$1.51B
$487K 0.22%
3,978
– –
T icon
78
AT&T
T
$163B
$485K 0.22%
26,117
+6,686
+34% +$125K
AMAT icon
79
Applied Materials
AMAT
$428B
$472K 0.21%
3,001
+220
+8% +$31.9K
DES icon
80
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$468K 0.21%
14,230
+4,615
+48% +$149K
WMT icon
81
Walmart Inc
WMT
$890B
$466K 0.21%
9,657
-516
-5% -$24.6K
IPAY icon
82
Amplify Mobile Payments ETF
IPAY
$182M
$457K 0.21%
7,870
-910
-10% -$57.1K
DSI icon
83
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$454K 0.2%
4,889
+7
+0.1% +$631
FTSM icon
84
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$441K 0.2%
7,368
+1,200
+19% +$71.8K
NXTG icon
85
First Trust Indxx NextG ETF
NXTG
$564M
$424K 0.19%
5,130
-384
-7% -$30.6K
DIS icon
86
Walt Disney
DIS
$181B
$423K 0.19%
2,728
-175
-6% -$28.3K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$409K 0.18%
14,750
-1,620
-10% -$45.8K
LLY icon
88
Eli Lilly
LLY
$1.06T
$405K 0.18%
1,466
– –
VZ icon
89
Verizon
VZ
$196B
$404K 0.18%
7,779
-326
-4% -$17K
CMF icon
90
iShares California Muni Bond ETF
CMF
$4.62B
$403K 0.18%
6,461
+16
+0.2% +$994
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$396K 0.18%
4,877
+23
+0.5% +$1.88K
KL
92
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$390K 0.18%
9,300
– –
GLD icon
93
SPDR Gold Trust
GLD
$141B
$388K 0.17%
2,270
-157
-6% -$26.4K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.6B
$384K 0.17%
4,750
+281
+6% +$22.9K
HQL
95
abrdn Life Sciences Investors
HQL
$627M
$382K 0.17%
19,848
+522
+3% +$10.5K
CSCO icon
96
Cisco
CSCO
$479B
$380K 0.17%
5,999
-324
-5% -$18.5K
DON icon
97
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$376K 0.17%
8,468
+1,384
+20% +$60.4K
FNX icon
98
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$375K 0.17%
3,648
+173
+5% +$17.7K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.33T
$374K 0.17%
2,580
– –
F icon
100
Ford
F
$55.7B
$360K 0.16%
17,327
+7
+0% +$129
2 3
4
5 6

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TWMP
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ED
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Titus Wealth Management held 179 positions worth $222M, up 17% from $190M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Titus Wealth Management deployed $15.6M of net new capital in Q4 2021, opening 17 new positions and adding to 84 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 82,342 shares worth $4.27M.

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

On the sell side, the largest reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, an estimated $254K trimmed.

  • Titus Wealth Management's largest Q4 2021 buy was State Street Real Estate Select Sector SPDR ETF: 82,342 shares worth $4.27M.
  • Titus Wealth Management added most to Procter & Gamble in Q4 2021, an estimated $853K increase.
  • Titus Wealth Management's biggest Q4 2021 reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, cutting an estimated $254K.
  • Titus Wealth Management fully exited Zoom in Q4 2021, selling an estimated $359K.
  • Titus Wealth Management's ten largest holdings make up 47% of its $222M portfolio in Q4 2021.
  • Titus Wealth Management opened 17 new positions and closed 9 in Q4 2021.
  • Titus Wealth Management's portfolio value rose 17% quarter-over-quarter to $222M.

Based on Titus Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.