Titus Wealth Management Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.98M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.03M |
| 3 |
Visa
V
|
+$811K |
| 4 |
Chevron
CVX
|
+$381K |
| 5 |
American Express
AXP
|
+$333K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.51% |
| 2 | Financials | 4.82% |
| 3 | Consumer Staples | 3.71% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Energy | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $213K | 0.21% |
3,245
-340
| -9% | -$21.8K |
|
102
Merck
MRK
$316B
| $207K | 0.21% |
+2,386
| New | +$196K |
|
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $206K | 0.21% |
4,628
-1,188
| -20% | -$51K |
|
|
AOD
104
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $159K | 0.16% |
+17,800
| New | +$152K |
|
105
Ford
F
$56.8B
| $129K | 0.13% |
13,913
-3,773
| -21% | -$33.9K |
|
|
106
American Express
AXP
$234B
| – | – |
-2,815
| Closed | -$333K |
|
107
Biogen
BIIB
$30.8B
| – | – |
-1,000
| Closed | -$233K |
|
108
Alphabet (Google) Class C
GOOG
$4.59T
| – | – |
-5,300
| Closed | -$323K |
|
109
Nuveen Real Estate Income Fund
JRS
$248M
| – | – |
-10,000
| Closed | -$110K |
|
|
110
Vanguard FTSE Europe ETF
VGK
$31.1B
| – | – |
-55,577
| Closed | -$2.98M |
|
|
JPS
111
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-10,000
| Closed | -$99K |
|
Similar funds
Titus Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Titus Wealth Management held 111 positions worth $99.7M, down 8.7% from $109M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Titus Wealth Management's Q4 2019 filing shows 11 new, 46 increased, 35 reduced and 6 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 17,280 shares worth $895K. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.98M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Staples.
- Titus Wealth Management's largest Q4 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 17,280 shares worth $895K.
- Titus Wealth Management added most to First Trust Rising Dividend Achievers ETF in Q4 2019, an estimated $943K increase.
- Titus Wealth Management's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $2.03M.
- Titus Wealth Management fully exited Vanguard FTSE Europe ETF in Q4 2019, selling an estimated $2.98M.
- Titus Wealth Management's ten largest holdings make up 46% of its $99.7M portfolio in Q4 2019.
- Titus Wealth Management opened 11 new positions and closed 6 in Q4 2019.
- Titus Wealth Management's portfolio value fell 8.7% quarter-over-quarter to $99.7M.
Based on Titus Wealth Management's 13F filing for Q4 2019, filed 18 Feb 2020.