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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
-10.14%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117K
AUM Growth
-$116M
Cap. Flow
+$6.32M
Cap. Flow %
5,392.58%
Top 10 Hldgs %
63.07%
Holding
103
New
10
Increased
36
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$878K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$779K
4
AMZN icon
Amazon
AMZN
+$570K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$400K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$517K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$510K
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$477K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$413K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$409K

Sector Composition

Rank Sector Weight
1 Energy 16.97%
2 Financials 12.43%
3 Technology 4.35%
4 Consumer Staples 2.4%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDM
101
Piedmont Realty Trust
PDM
$1.21B
– –
-10,769
Closed -$204K
SWK icon
102
Stanley Black & Decker
SWK
$15.5B
– –
-1,484
Closed -$217K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-11,847
Closed -$327K
1 2 3 4
5

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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 2018 Portfolio in Review

As of Q4 2018, Titus Wealth Management held 103 positions worth $117K, down 100% from $116M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Titus Wealth Management deployed $6.32M of net new capital in Q4 2018, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 107,860 shares worth $5.93K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $510K trimmed.

  • Titus Wealth Management's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 107,860 shares worth $5.93K.
  • Titus Wealth Management added most to Berkshire Hathaway Class B in Q4 2018, an estimated $878K increase.
  • Titus Wealth Management's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $510K.
  • Titus Wealth Management fully exited Vanguard Total Bond Market in Q4 2018, selling an estimated $517K.
  • Titus Wealth Management's ten largest holdings make up 63% of its $117K portfolio in Q4 2018.
  • Titus Wealth Management opened 10 new positions and closed 11 in Q4 2018.
  • Titus Wealth Management's portfolio value fell 100% quarter-over-quarter to $117K.

Based on Titus Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.