We are live on ! Find out more
TWM

Titus Wealth Management Portfolio holdings

AUM $200M
1-Year Est. Return 10.68%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
–
Cap. Flow
+$81.7M
Cap. Flow %
92.22%
Top 10 Hldgs %
58.07%
Holding
76
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$13.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.87M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.06M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 8.66%
3 Energy 4.4%
4 Consumer Staples 3.37%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
1
iShares Core High Dividend ETF
HDV
$14.2B
$13.5M 15.27%
+750,080
New +$13.1M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.02M 7.93%
+126,752
New +$5.87M
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$5.83M 6.58%
+116,202
New +$5.84M
MSFT icon
4
Microsoft
MSFT
$2.9T
$5.03M 5.68%
+5,878
New +$482K
QQQ icon
5
Invesco QQQ Trust
QQQ
$469B
$4.15M 4.68%
+26,615
New +$4.06M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.2B
$3.79M 4.27%
+62,970
New +$3.67M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.5M 3.96%
+17,680
New +$3.36M
AAPL icon
8
Apple
AAPL
$4.79T
$3.09M 3.49%
+73,040
New +$3.05M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$125B
$2.92M 3.3%
+86,772
New +$2.84M
AIA icon
10
iShares Asia 50 ETF
AIA
$4.66B
$2.58M 2.92%
+39,117
New +$2.54M
CVX icon
11
Chevron
CVX
$384B
$2.44M 2.76%
+19,534
New +$2.32M
WFC icon
12
Wells Fargo
WFC
$262B
$2.33M 2.63%
+38,330
New +$2.16M
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.6B
$2.2M 2.48%
+14,423
New +$2.17M
GDX icon
14
VanEck Gold Miners ETF
GDX
$23.4B
$1.67M 1.89%
+71,890
New +$1.64M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$661B
$1.65M 1.86%
+12,032
New +$1.61M
CEF icon
16
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$1.3M 1.47%
+97,225
New +$1.28M
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.27M 1.44%
+33,057
New +$1.27M
XOM icon
18
ExxonMobil
XOM
$640B
$1.14M 1.29%
+13,620
New +$1.13M
MDIV icon
19
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$1.03M 1.16%
+54,235
New +$1.03M
PG icon
20
Procter & Gamble
PG
$347B
$993K 1.12%
+10,812
New +$972K
BND icon
21
Vanguard Total Bond Market
BND
$158B
– –
0
– –
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$764K 0.86%
+18,652
New +$502K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$757K 0.85%
+2,836
New +$738K
IBM icon
24
IBM
IBM
$193B
$722K 0.82%
+4,925
New +$716K
V icon
25
Visa
V
$672B
$717K 0.81%
+6,291
New +$695K
1
2 3

Similar funds

LPWM
Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
ETI
Enterprise Trust & Investment Los Gatos, California $240M AUM 4.71% 1-Year Est. Return
HWIS
Hancock Whitney Investment Services New Orleans, Louisiana $157M AUM
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return

Titus Wealth Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Titus Wealth Management, which disclosed 76 positions worth $88.6M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares Core High Dividend ETF: 750,080 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Energy.

  • Titus Wealth Management's largest Q4 2017 buy was iShares Core High Dividend ETF: 750,080 shares worth $13.5M.
  • Titus Wealth Management's ten largest holdings make up 58% of its $88.6M portfolio in Q4 2017.
  • Titus Wealth Management disclosed 76 positions in Q4 2017, its first 13F filing on record.

Based on Titus Wealth Management's 13F filing for Q4 2017, filed 27 Feb 2018.