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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
-1.13%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$5.92M
Cap. Flow
+$13.3M
Cap. Flow %
6.97%
Top 10 Hldgs %
50.18%
Holding
172
New
22
Increased
87
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.23M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$731K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$681K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$652K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$556K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$652K
2
DTE icon
DTE Energy
DTE
+$301K
3
BABA icon
Alibaba
BABA
+$278K
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$271K
5
TDOC icon
Teladoc Health
TDOC
+$261K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Financials 6.35%
3 Consumer Discretionary 3.1%
4 Consumer Staples 2.28%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$677B
$324K 0.17%
1,452
+9
+0.6% +$2.11K
UPS icon
102
United Parcel Service
UPS
$88.9B
$322K 0.17%
1,771
+339
+24% +$66.9K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$316K 0.17%
934
-25
-3% -$8.73K
CAT icon
104
Caterpillar
CAT
$387B
$312K 0.16%
1,625
+125
+8% +$26K
JNJ icon
105
Johnson & Johnson
JNJ
$625B
$305K 0.16%
1,893
+13
+0.7% +$2.22K
DES icon
106
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$298K 0.16%
9,615
+1,576
+20% +$49.5K
SNOW icon
107
Snowflake
SNOW
$115B
$298K 0.16%
977
+25
+3% +$7.11K
NFLX icon
108
Netflix
NFLX
$309B
$297K 0.16%
4,860
-50
-1% -$2.75K
MDIV icon
109
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$296K 0.16%
18,100
-9,000
-33% -$150K
CIBR icon
110
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$295K 0.16%
+6,085
New +$301K
TXN icon
111
Texas Instruments
TXN
$261B
$292K 0.15%
1,516
+33
+2% +$6.29K
DON icon
112
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$290K 0.15%
+7,084
New +$297K
SPTS icon
113
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$288K 0.15%
9,452
-1
-0% -$31
SBUX icon
114
Starbucks
SBUX
$120B
$285K 0.15%
+2,586
New +$303K
LMT icon
115
Lockheed Martin
LMT
$136B
$283K 0.15%
822
+12
+1% +$4.34K
PFFD icon
116
Global X US Preferred ETF
PFFD
$2.17B
$283K 0.15%
10,985
-2,200
-17% -$57.2K
ABBV icon
117
AbbVie
ABBV
$435B
$282K 0.15%
+2,604
New +$298K
PACB icon
118
Pacific Biosciences
PACB
$370M
$280K 0.15%
10,936
+15
+0.1% +$444
PAAS icon
119
Pan American Silver
PAAS
$21.6B
$275K 0.14%
11,700
+2,300
+24% +$60.1K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.32T
$274K 0.14%
2,060
+40
+2% +$5.51K
WCLD
121
WisdomTree Cloud Computing Fund
WCLD
$297M
$272K 0.14%
4,660
-480
-9% -$28.1K
KO icon
122
Coca-Cola
KO
$375B
$269K 0.14%
5,137
+45
+0.9% +$2.51K
USB icon
123
US Bancorp
USB
$99.6B
$269K 0.14%
4,582
+181
+4% +$10.3K
EMR icon
124
Emerson Electric
EMR
$88.3B
$266K 0.14%
2,825
+18
+0.6% +$1.8K
FNV icon
125
Franco-Nevada
FNV
$46B
$266K 0.14%
2,050
+150
+8% +$22K
3 4
5
6 7

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ACM
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HWIS
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LWM
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Titus Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Titus Wealth Management held 172 positions worth $190M, up 3.2% from $184M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Titus Wealth Management deployed $13.3M of net new capital in Q3 2021, opening 22 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard US Value Factor ETF: 5,630 shares worth $557K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $652K trimmed.

  • Titus Wealth Management's largest Q3 2021 buy was Vanguard US Value Factor ETF: 5,630 shares worth $557K.
  • Titus Wealth Management added most to Apple in Q3 2021, an estimated $4.23M increase.
  • Titus Wealth Management's biggest Q3 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $652K.
  • Titus Wealth Management fully exited DTE Energy in Q3 2021, selling an estimated $301K.
  • Titus Wealth Management's ten largest holdings make up 50% of its $190M portfolio in Q3 2021.
  • Titus Wealth Management opened 22 new positions and closed 10 in Q3 2021.
  • Titus Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $190M.

Based on Titus Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.