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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
+0.78%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$10.3M
Cap. Flow
+$401K
Cap. Flow %
0.43%
Top 10 Hldgs %
57.56%
Holding
105
New
20
Increased
24
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$563K
2
PCG icon
PG&E
PCG
+$441K
3
MMM icon
3M
MMM
+$417K
4
CAT icon
Caterpillar
CAT
+$415K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$396K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$830K
2
CLX icon
Clorox
CLX
+$547K
3
LGI
Lazard Global Total Return & Income Fund
LGI
+$458K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$424K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$370K

Sector Composition

Rank Sector Weight
1 Financials 14.87%
2 Technology 6.3%
3 Energy 4.12%
4 Healthcare 2.23%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
1
iShares Core High Dividend ETF
HDV
$14.2B
$13.4M 14.35%
790,265
-8,305
-1% -$141K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.64M 10.31%
18,453
-36
-0.2% -$7.02K
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$5.72M 6.11%
114,233
+4,540
+4% +$227K
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$4.97M 5.31%
85,867
+1,761
+2% +$107K
QQQ icon
5
Invesco QQQ Trust
QQQ
$469B
$4.74M 5.06%
27,601
-77
-0.3% -$12.9K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.2B
$3.79M 4.05%
67,575
-2,065
-3% -$121K
AAPL icon
7
Apple
AAPL
$4.79T
$3.44M 3.68%
74,360
-652
-0.9% -$29.6K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$125B
$3.22M 3.44%
89,600
-1,168
-1% -$41.2K
AIA icon
9
iShares Asia 50 ETF
AIA
$4.66B
$2.48M 2.65%
39,543
-2,719
-6% -$181K
CVX icon
10
Chevron
CVX
$384B
$2.43M 2.59%
19,268
-384
-2% -$47.7K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.6B
$2.4M 2.56%
14,640
+217
+2% +$34.7K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.16M 2.31%
49,807
+63
+0.1% +$2.92K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.79M 1.92%
16,733
-997
-6% -$101K
WFC icon
14
Wells Fargo
WFC
$262B
$1.68M 1.8%
30,330
-400
-1% -$21.4K
GDX icon
15
VanEck Gold Miners ETF
GDX
$23.4B
$1.59M 1.7%
71,190
-1,392
-2% -$31.2K
CEF icon
16
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$1.13M 1.21%
90,425
– –
XOM icon
17
ExxonMobil
XOM
$640B
$1.12M 1.19%
13,502
– –
CHW
18
Calamos Global Dynamic Income Fund
CHW
$560M
$1.06M 1.13%
117,992
+12,500
+12% +$114K
MDIV icon
19
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$967K 1.03%
52,891
+1,056
+2% +$19.3K
FV icon
20
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$894K 0.96%
30,355
+1,133
+4% +$33.5K
PG icon
21
Procter & Gamble
PG
$347B
$827K 0.88%
10,595
-392
-4% -$29.5K
V icon
22
Visa
V
$672B
$820K 0.88%
6,192
-1,119
-15% -$144K
IBM icon
23
IBM
IBM
$193B
$702K 0.75%
5,258
+317
+6% +$44.2K
PFE icon
24
Pfizer
PFE
$141B
$698K 0.75%
20,232
+257
+1% +$8.78K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$685K 0.73%
16,674
-3,310
-17% -$123K
1
2 3 4

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Titus Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Titus Wealth Management held 105 positions worth $93.6M, down 10% from $104M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Titus Wealth Management's Q2 2018 filing shows 20 new, 24 increased, 34 reduced and 14 closed positions. Its largest new stake was Vanguard Total Bond Market: 7,127 shares worth $564K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $830K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

  • Titus Wealth Management's largest Q2 2018 buy was Vanguard Total Bond Market: 7,127 shares worth $564K.
  • Titus Wealth Management added most to First Trust Mid Cap Growth AlphaDEX Fund in Q2 2018, an estimated $297K increase.
  • Titus Wealth Management's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $348K.
  • Titus Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $830K.
  • Titus Wealth Management's ten largest holdings make up 58% of its $93.6M portfolio in Q2 2018.
  • Titus Wealth Management opened 20 new positions and closed 14 in Q2 2018.
  • Titus Wealth Management's portfolio value fell 10% quarter-over-quarter to $93.6M.

Based on Titus Wealth Management's 13F filing for Q2 2018, filed 16 Aug 2018.