Titus Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.37M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.83M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.79M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.42M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$843K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$967K |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$355K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$325K |
| 4 |
Valero Energy
VLO
|
+$284K |
| 5 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.35% |
| 2 | Financials | 5.18% |
| 3 | Consumer Staples | 3.37% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Healthcare | 1.61% |
Similar funds
Titus Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Titus Wealth Management held 118 positions worth $106M, up 6.2% from $99.7M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Titus Wealth Management deployed $11.3M of net new capital in Q1 2020, opening 13 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 53,433 shares worth $2.31M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.5% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $967K trimmed.
- Titus Wealth Management's largest Q1 2020 buy was Vanguard FTSE Europe ETF: 53,433 shares worth $2.31M.
- Titus Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $3.37M increase.
- Titus Wealth Management's biggest Q1 2020 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $967K.
- Titus Wealth Management fully exited WisdomTree US MidCap Dividend Fund in Q1 2020, selling an estimated $355K.
- Titus Wealth Management's ten largest holdings make up 53% of its $106M portfolio in Q1 2020.
- Titus Wealth Management opened 13 new positions and closed 19 in Q1 2020.
- Titus Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $106M.
Based on Titus Wealth Management's 13F filing for Q1 2020, filed 18 May 2020.