Titus Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$13.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.92M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$480K |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$287K |
| 5 |
SPDR Gold Trust
GLD
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$2.65M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$906K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$837K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$446K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$422K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.45% |
| 2 | Technology | 5.83% |
| 3 | Energy | 3.2% |
| 4 | Consumer Staples | 2.88% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| – | – |
-4,306
| Closed | -$402 |
|
102
Netflix
NFLX
$299B
| – | – |
-7,060
| Closed | -$252 |
|
103
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
-4,511
| Closed | -$219 |
|
104
Vanguard S&P 500 ETF
VOO
$979B
| – | – |
-1,794
| Closed | -$466 |
|
105
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| – | – |
-2,960
| Closed | -$220 |
|
|
GG
106
DELISTED
Goldcorp Inc
GG
| – | – |
-17,625
| Closed | -$202 |
|
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Titus Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Titus Wealth Management held 106 positions worth $101M, up 89,271% from $113K the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Titus Wealth Management deployed $8.91M of net new capital in Q2 2019, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 22,971 shares worth $3.05M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was AT&T, an estimated $2.65M trimmed.
- Titus Wealth Management's largest Q2 2019 buy was iShares 20+ Year Treasury Bond ETF: 22,971 shares worth $3.05M.
- Titus Wealth Management added most to iShares Core High Dividend ETF in Q2 2019, an estimated $13.7M increase.
- Titus Wealth Management's biggest Q2 2019 reduction was AT&T, cutting an estimated $2.65M.
- Titus Wealth Management fully exited Vanguard Total Bond Market in Q2 2019, selling an estimated $507.
- Titus Wealth Management's ten largest holdings make up 55% of its $101M portfolio in Q2 2019.
- Titus Wealth Management opened 8 new positions and closed 13 in Q2 2019.
- Titus Wealth Management's portfolio value rose 89,271% quarter-over-quarter to $101M.
Based on Titus Wealth Management's 13F filing for Q2 2019, filed 15 Aug 2019.