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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
+0.45%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$7.82M
Cap. Flow
+$7.17M
Cap. Flow %
6.57%
Top 10 Hldgs %
53.07%
Holding
105
New
12
Increased
51
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$2.45M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.09M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$908K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$785K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$732K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.05M
2
WFC icon
Wells Fargo
WFC
+$1.37M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$835K
4
CAT icon
Caterpillar
CAT
+$428K
5
CVX icon
Chevron
CVX
+$347K

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Financials 5.9%
3 Consumer Staples 3.05%
4 Energy 2.48%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$382B
– –
-3,138
Closed -$428K
MMM icon
102
3M
MMM
$91.4B
– –
-1,792
Closed -$259K
PCG icon
103
PG&E
PCG
$38.4B
– –
-9,877
Closed -$226K
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-22,971
Closed -$3.05M
WFC icon
105
Wells Fargo
WFC
$266B
– –
-29,038
Closed -$1.37M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Titus Wealth Management held 105 positions worth $109M, up 7.7% from $101M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Titus Wealth Management deployed $7.17M of net new capital in Q3 2019, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 12,150 shares worth $733K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $835K trimmed.

  • Titus Wealth Management's largest Q3 2019 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 12,150 shares worth $733K.
  • Titus Wealth Management added most to iShares Core High Dividend ETF in Q3 2019, an estimated $2.45M increase.
  • Titus Wealth Management's biggest Q3 2019 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $835K.
  • Titus Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2019, selling an estimated $3.05M.
  • Titus Wealth Management's ten largest holdings make up 53% of its $109M portfolio in Q3 2019.
  • Titus Wealth Management opened 12 new positions and closed 5 in Q3 2019.
  • Titus Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $109M.

Based on Titus Wealth Management's 13F filing for Q3 2019, filed 18 Nov 2019.