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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
-1.5%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$15.4M
Cap. Flow
+$5.93M
Cap. Flow %
5.7%
Top 10 Hldgs %
61.17%
Holding
100
New
24
Increased
35
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.25M
2
HDV
iShares Core High Dividend ETF
HDV
+$856K
3
PFE icon
Pfizer
PFE
+$687K
4
JNJ icon
Johnson & Johnson
JNJ
+$594K
5
LGI
Lazard Global Total Return & Income Fund
LGI
+$478K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.78M
2
SRE icon
Sempra
SRE
+$491K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$491K
4
MMM icon
3M
MMM
+$474K
5
PCG icon
PG&E
PCG
+$456K

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Technology 5.42%
3 Energy 3.41%
4 Consumer Staples 2.74%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
1
iShares Core High Dividend ETF
HDV
$14.3B
$13.5M 12.98%
798,570
+48,490
+6% +$856K
CEF icon
2
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$11.6M 11.2%
90,425
-6,800
-7% -$90.9K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.3M 9.88%
18,489
+809
+5% +$166K
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$5.49M 5.28%
109,693
-6,509
-6% -$326K
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$5.24M 5.04%
+84,106
New +$5.25M
QQQ icon
6
Invesco QQQ Trust
QQQ
$460B
$4.43M 4.26%
27,678
+1,063
+4% +$176K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$29.8B
$3.88M 3.74%
69,640
+6,670
+11% +$400K
AAPL icon
8
Apple
AAPL
$4.72T
$3.15M 3.03%
75,012
+1,972
+3% +$84.9K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$3.09M 2.98%
90,768
+3,996
+5% +$140K
AIA icon
10
iShares Asia 50 ETF
AIA
$4.64B
$2.88M 2.78%
42,262
+3,145
+8% +$217K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.4M 2.31%
49,744
-77,008
-61% -$3.78M
CVX icon
12
Chevron
CVX
$387B
$2.24M 2.16%
19,652
+118
+0.6% +$14.1K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.2B
$2.19M 2.1%
14,423
– –
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.8M 1.73%
17,730
+1,495
+9% +$152K
WFC icon
15
Wells Fargo
WFC
$261B
$1.61M 1.55%
30,730
-7,600
-20% -$451K
GDX icon
16
VanEck Gold Miners ETF
GDX
$22.9B
$1.58M 1.52%
72,582
+692
+1% +$15.6K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$1.52M 1.46%
12,368
+336
+3% +$47.1K
XOM icon
18
ExxonMobil
XOM
$650B
$1.01M 0.97%
13,502
-118
-0.9% -$9.43K
CHW
19
Calamos Global Dynamic Income Fund
CHW
$545M
$948K 0.91%
105,492
+32,000
+44% +$296K
PG icon
20
Procter & Gamble
PG
$342B
$871K 0.84%
10,987
+175
+2% +$14.6K
FV icon
21
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$839K 0.81%
29,222
+5,279
+22% +$154K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$830K 0.8%
3,154
+318
+11% +$86.8K
V icon
23
Visa
V
$669B
$766K 0.74%
7,311
+1,020
+16% +$124K
MDIV icon
24
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$752K 0.72%
51,835
-2,400
-4% -$44.6K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
$751K 0.72%
19,984
-13,073
-40% -$491K
1
2 3 4

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TWMP
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ACM
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HWIS
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LWM
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Titus Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Titus Wealth Management held 100 positions worth $104M, up 17% from $88.6M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Titus Wealth Management deployed $5.93M of net new capital in Q1 2018, opening 24 new positions and adding to 35 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 84,106 shares worth $5.24M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 8.7% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.78M trimmed.

  • Titus Wealth Management's largest Q1 2018 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 84,106 shares worth $5.24M.
  • Titus Wealth Management added most to iShares Core High Dividend ETF in Q1 2018, an estimated $856K increase.
  • Titus Wealth Management's biggest Q1 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.78M.
  • Titus Wealth Management fully exited Sempra in Q1 2018, selling an estimated $491K.
  • Titus Wealth Management's ten largest holdings make up 61% of its $104M portfolio in Q1 2018.
  • Titus Wealth Management opened 24 new positions and closed 18 in Q1 2018.
  • Titus Wealth Management's portfolio value rose 17% quarter-over-quarter to $104M.

Based on Titus Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.