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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
+6.02%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$22.4M
Cap. Flow
+$5.99M
Cap. Flow %
5.16%
Top 10 Hldgs %
57.04%
Holding
106
New
17
Increased
33
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$932K
3
CLX icon
Clorox
CLX
+$536K
4
SRE icon
Sempra
SRE
+$524K
5
LGI
Lazard Global Total Return & Income Fund
LGI
+$518K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$311K
2
TXN icon
Texas Instruments
TXN
+$303K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$276K
4
MDT icon
Medtronic
MDT
+$265K
5
KSS icon
Kohl's
KSS
+$238K

Sector Composition

Rank Sector Weight
1 Financials 13.6%
2 Technology 5.68%
3 Energy 3.04%
4 Consumer Staples 2.29%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
1
iShares Core High Dividend ETF
HDV
$14.3B
$15.4M 13.26%
848,825
+58,560
+7% +$1.04M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$11M 9.51%
18,623
+170
+0.9% +$34.9K
IBB icon
3
iShares Biotechnology ETF
IBB
$9.35B
$8.18M 7.05%
6,708
+569
+9% +$67K
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$5.7M 4.91%
113,634
-599
-0.5% -$30K
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$5.44M 4.69%
91,664
+5,797
+7% +$340K
QQQ icon
6
Invesco QQQ Trust
QQQ
$460B
$5.41M 4.66%
29,099
+1,498
+5% +$271K
AAPL icon
7
Apple
AAPL
$4.72T
$4.16M 3.59%
73,776
-584
-0.8% -$30.4K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$29.8B
$3.73M 3.22%
66,351
-1,224
-2% -$69.3K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$3.69M 3.18%
94,648
+5,048
+6% +$191K
PTNQ icon
10
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$3.44M 2.97%
9,518
– –
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.1B
$2.76M 2.38%
16,392
+1,752
+12% +$296K
AIA icon
12
iShares Asia 50 ETF
AIA
$4.63B
$2.64M 2.28%
42,244
+2,701
+7% +$168K
CVX icon
13
Chevron
CVX
$391B
$2.38M 2.05%
19,420
+152
+0.8% +$18.4K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.25M 1.94%
54,822
+5,015
+10% +$216K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.89M 1.63%
18,611
+1,878
+11% +$191K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$1.65M 1.42%
11,042
-76
-0.7% -$11.2K
WFC icon
17
Wells Fargo
WFC
$261B
$1.57M 1.36%
29,930
-400
-1% -$22.8K
GDX icon
18
VanEck Gold Miners ETF
GDX
$22.8B
$1.32M 1.14%
71,190
– –
XOM icon
19
ExxonMobil
XOM
$653B
$1.15M 0.99%
13,502
– –
CHW
20
Calamos Global Dynamic Income Fund
CHW
$551M
$1.14M 0.98%
125,693
+7,701
+7% +$70K
CEF icon
21
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.06M 0.91%
90,425
– –
MDIV icon
22
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$999K 0.86%
53,891
+1,000
+2% +$18.6K
FV icon
23
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$970K 0.84%
31,380
+1,025
+3% +$31.6K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$952K 0.82%
+3,274
New +$932K
V icon
25
Visa
V
$666B
$934K 0.81%
6,220
+28
+0.5% +$3.98K
1
2 3 4 5

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TWMP
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ED
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PC
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ACM
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ETI
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HWIS
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LWM
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Titus Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Titus Wealth Management held 106 positions worth $116M, up 24% from $93.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Titus Wealth Management deployed $5.99M of net new capital in Q3 2018, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,274 shares worth $952K.

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

On the sell side, the largest reduction was 3M, an estimated $115K trimmed.

  • Titus Wealth Management's largest Q3 2018 buy was State Street SPDR S&P 500 ETF Trust: 3,274 shares worth $952K.
  • Titus Wealth Management added most to iShares Core High Dividend ETF in Q3 2018, an estimated $1.04M increase.
  • Titus Wealth Management's biggest Q3 2018 reduction was 3M, cutting an estimated $115K.
  • Titus Wealth Management fully exited SLB Ltd in Q3 2018, selling an estimated $311K.
  • Titus Wealth Management's ten largest holdings make up 57% of its $116M portfolio in Q3 2018.
  • Titus Wealth Management opened 17 new positions and closed 11 in Q3 2018.
  • Titus Wealth Management's portfolio value rose 24% quarter-over-quarter to $116M.

Based on Titus Wealth Management's 13F filing for Q3 2018, filed 6 Nov 2018.