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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
+9.45%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113K
AUM Growth
-$3.71K
Cap. Flow
-$8.32M
Cap. Flow %
-7,335.68%
Top 10 Hldgs %
54.4%
Holding
100
New
8
Increased
43
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.49M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.25M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$920K
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$791K
5
BND icon
Vanguard Total Bond Market
BND
+$499K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$15.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$342K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$342K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$265K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$250K

Sector Composition

Rank Sector Weight
1 Financials 12.71%
2 Technology 5.25%
3 Energy 2.93%
4 Consumer Staples 2.59%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
1
iShares Core High Dividend ETF
HDV
$14.3B
$16K 14.08%
8,950
-849,670
-99% -$15.3M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.4K 9.14%
21,622
-1,205
-5% -$243K
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$6.5K 5.73%
130,736
+25,377
+24% +$1.25M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$185B
$6.28K 5.54%
103,371
-4,489
-4% -$265K
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$5.5K 4.85%
92,651
+2,352
+3% +$137K
QQQ icon
6
Invesco QQQ Trust
QQQ
$460B
$4.79K 4.23%
26,681
-2,018
-7% -$342K
AAPL icon
7
Apple
AAPL
$4.72T
$3.35K 2.95%
70,504
-5,268
-7% -$223K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$3.17K 2.8%
83,912
-9,516
-10% -$342K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$29.8B
$3.11K 2.75%
58,093
-4,754
-8% -$248K
AIA icon
10
iShares Asia 50 ETF
AIA
$4.64B
$2.68K 2.36%
43,795
+2,309
+6% +$138K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.2B
$2.19K 1.93%
14,313
-1,661
-10% -$250K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.05K 1.81%
20,163
-491
-2% -$49.7K
CVX icon
13
Chevron
CVX
$387B
$1.98K 1.74%
16,056
-1,371
-8% -$162K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.87K 1.65%
43,504
+1,418
+3% +$59.7K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$1.63K 1.43%
11,241
+252
+2% +$35.2K
GDX icon
16
VanEck Gold Miners ETF
GDX
$22.9B
$1.55K 1.37%
69,267
+1,713
+3% +$37.7K
AMZN icon
17
Amazon
AMZN
$2.51T
$1.5K 1.32%
16,880
+3,820
+29% +$318K
PTLC icon
18
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.47K 1.29%
49,865
+31,815
+176% +$920K
WFC icon
19
Wells Fargo
WFC
$261B
$1.42K 1.25%
29,318
-153
-0.5% -$7.53K
PTNQ icon
20
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$1.36K 1.2%
40,040
+23,950
+149% +$791K
XOM icon
21
ExxonMobil
XOM
$650B
$1.09K 0.96%
13,532
+30
+0.2% +$2.29K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$989 0.87%
3,501
+645
+23% +$175K
PG icon
23
Procter & Gamble
PG
$342B
$971 0.86%
9,330
+100
+1% +$9.73K
CEF icon
24
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$933 0.82%
75,225
– –
V icon
25
Visa
V
$669B
$909 0.8%
5,820
-600
-9% -$86.5K
1
2 3 4

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HWIS
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LWM
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Titus Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Titus Wealth Management held 100 positions worth $113K, down 3.2% from $117K the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Titus Wealth Management withdrew a net $8.32M in Q1 2019, closing 2 positions and reducing 34 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $489 position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

Against the trend, Titus Wealth Management opened a new position in Vanguard Total Bond Market worth $507.

  • Titus Wealth Management's largest Q1 2019 buy was Vanguard Total Bond Market: 6,248 shares worth $507.
  • Titus Wealth Management added most to AT&T in Q1 2019, an estimated $2.49M increase.
  • Titus Wealth Management's biggest Q1 2019 reduction was iShares Core High Dividend ETF, cutting an estimated $15.3M.
  • Titus Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q1 2019, selling an estimated $489.
  • Titus Wealth Management's ten largest holdings make up 54% of its $113K portfolio in Q1 2019.
  • Titus Wealth Management opened 8 new positions and closed 2 in Q1 2019.
  • Titus Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $113K.

Based on Titus Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.