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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
-10.14%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117K
AUM Growth
-$116M
Cap. Flow
+$6.32M
Cap. Flow %
5,392.58%
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 Energy 16.97%
2 Financials 12.43%
3 Technology 4.35%
4 Consumer Staples 2.4%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$387B
$19K 16.18%
17,427
-1,993
-10% -$231K
HDV
2
iShares Core High Dividend ETF
HDV
$14.3B
$14.5K 12.37%
858,620
+9,795
+1% +$174K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.8K 9.2%
22,827
+4,204
+23% +$878K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$185B
$5.93K 5.06%
+107,860
New +$6.33M
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$5.16K 4.41%
105,359
-8,275
-7% -$413K
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$5.04K 4.31%
90,299
-1,365
-1% -$76.6K
QQQ icon
7
Invesco QQQ Trust
QQQ
$460B
$4.43K 3.78%
28,699
-400
-1% -$66.9K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$3.06K 2.61%
93,428
-1,220
-1% -$43K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$29.8B
$3.06K 2.61%
62,847
-3,504
-5% -$181K
AAPL icon
10
Apple
AAPL
$4.72T
$2.99K 2.55%
75,772
+1,996
+3% +$96.8K
AIA icon
11
iShares Asia 50 ETF
AIA
$4.64B
$2.29K 1.96%
41,486
-758
-2% -$43.1K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.2B
$2.14K 1.82%
15,974
-418
-3% -$62.4K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.08K 1.78%
20,654
+2,043
+11% +$207K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.64K 1.4%
42,086
-12,736
-23% -$510K
GDX icon
15
VanEck Gold Miners ETF
GDX
$22.9B
$1.42K 1.22%
67,554
-3,636
-5% -$71.3K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$1.4K 1.2%
10,989
-53
-0.5% -$7.32K
WFC icon
17
Wells Fargo
WFC
$261B
$1.36K 1.16%
29,471
-459
-2% -$23.5K
AMZN icon
18
Amazon
AMZN
$2.51T
$980 0.84%
13,060
+6,860
+111% +$570K
CEF icon
19
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$943 0.8%
75,225
-15,200
-17% -$180K
XOM icon
20
ExxonMobil
XOM
$650B
$920 0.79%
13,502
– –
PFE icon
21
Pfizer
PFE
$143B
$853 0.73%
20,600
+2
+0% +$83
PG icon
22
Procter & Gamble
PG
$342B
$848 0.72%
9,230
-245
-3% -$21.9K
V icon
23
Visa
V
$669B
$847 0.72%
6,420
+200
+3% +$27.6K
FV icon
24
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$768 0.66%
30,455
-925
-3% -$25.2K
CHW
25
Calamos Global Dynamic Income Fund
CHW
$545M
$725 0.62%
110,692
-15,001
-12% -$113K
1
2 3 4 5

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Titus Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Titus Wealth Management held 103 positions worth $117K, down 100% 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 $5.93K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 3% a quarter earlier, followed by Financials and Technology.

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 $5.93K.
  • 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 $117K portfolio in Q4 2018.
  • Titus Wealth Management opened 10 new positions and closed 11 in Q4 2018.
  • Titus Wealth Management's portfolio value fell 100% quarter-over-quarter to $117K.

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