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
-10.14%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$1.2M
Cap. Flow
+$6.32M
Cap. Flow %
5.39%
Top 10 Hldgs %
63.07%
Holding
103
New
10
Increased
36
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$878K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$779K
4
AMZN icon
Amazon
AMZN
+$570K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$400K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$517K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$510K
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$477K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$413K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$409K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.39%
2 Energy 16.97%
3 Financials 12.43%
4 Technology 4.35%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$409B
$19M 16.18%
17,427
-1,993
-10% -$231K
HDV
2
iShares Core High Dividend ETF
HDV
$15.5B
$14.5M 12.37%
858,620
+9,795
+1% +$174K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.8M 9.2%
22,827
+4,204
+23% +$878K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$197B
$5.93M 5.06%
+107,860
New +$6.33M
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$5.16M 4.41%
105,359
-8,275
-7% -$413K
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$5.04M 4.31%
90,299
-1,365
-1% -$76.6K
QQQ icon
7
Invesco QQQ Trust
QQQ
$490B
$4.43M 3.78%
28,699
-400
-1% -$66.9K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$3.06M 2.61%
93,428
-1,220
-1% -$43K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.06M 2.61%
62,847
-3,504
-5% -$181K
AAPL icon
10
Apple
AAPL
$4.67T
$2.99M 2.55%
75,772
+1,996
+3% +$96.8K
AIA icon
11
iShares Asia 50 ETF
AIA
$5.05B
$2.29M 1.96%
41,486
-758
-2% -$43.1K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.5B
$2.14M 1.82%
15,974
-418
-3% -$62.4K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$2.08M 1.78%
20,654
+2,043
+11% +$207K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.64M 1.4%
42,086
-12,736
-23% -$510K
GDX icon
15
VanEck Gold Miners ETF
GDX
$30.2B
$1.42M 1.22%
67,554
-3,636
-5% -$71.3K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.4M 1.2%
10,989
-53
-0.5% -$7.32K
WFC icon
17
Wells Fargo
WFC
$272B
$1.36M 1.16%
29,471
-459
-2% -$23.5K
AMZN icon
18
Amazon
AMZN
$2.79T
$980K 0.84%
13,060
+6,860
+111% +$570K
CEF icon
19
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$943K 0.8%
75,225
-15,200
-17% -$180K
XOM icon
20
ExxonMobil
XOM
$656B
$920K 0.79%
13,502
– –
PFE icon
21
Pfizer
PFE
$162B
$853K 0.73%
20,600
+2
+0% +$83
PG icon
22
Procter & Gamble
PG
$340B
$848K 0.72%
9,230
-245
-3% -$21.9K
V icon
23
Visa
V
$700B
$847K 0.72%
6,420
+200
+3% +$27.6K
FV icon
24
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$768K 0.66%
30,455
-925
-3% -$25.2K
CHW
25
Calamos Global Dynamic Income Fund
CHW
$547M
$725K 0.62%
110,692
-15,001
-12% -$113K
1
2 3 4 5

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 2018 Portfolio in Review

As of Q4 2018, Titus Wealth Management held 103 positions worth $117M, up 1% from $116M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Titus Wealth Management deployed $6.32M of net new capital in Q4 2018, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 107,860 shares worth $5.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 68% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $510K trimmed.

  • Titus Wealth Management's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 107,860 shares worth $5.93M.
  • Titus Wealth Management added most to Berkshire Hathaway Class B in Q4 2018, an estimated $878K increase.
  • Titus Wealth Management's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $510K.
  • Titus Wealth Management fully exited Vanguard Total Bond Market in Q4 2018, selling an estimated $517K.
  • Titus Wealth Management's ten largest holdings make up 63% of its $117M portfolio in Q4 2018.
  • Titus Wealth Management opened 10 new positions and closed 11 in Q4 2018.
  • Titus Wealth Management's portfolio value rose 1% quarter-over-quarter to $117M.

Based on Titus Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.