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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
+3.04%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$12.1M
(-11%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
106
New
8
Increased
17
Reduced
61
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$13.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.92M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$480K |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$287K |
| 5 |
SPDR Gold Trust
GLD
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$2.65M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$906K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$837K |
| 4 |
Vanguard Total Bond Market
BND
|
+$507K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$466K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.62% |
| 2 | Financials | 14.45% |
| 3 | Technology | 5.83% |
| 4 | Energy | 3.2% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDV
1
iShares Core High Dividend ETF
HDV
$15.4B
| $13.9M | 13.74% |
736,960
+728,010
| +8,134% | +$13.7M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.6M | 10.5% |
20,072
-1,550
| -7% | -$321K |
|
|
3
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
| $7.01M | 6.91% |
140,394
+9,658
| +7% | +$480K |
|
|
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
| $4.54M | 4.48% |
77,139
-15,512
| -17% | -$906K |
|
5
Invesco QQQ Trust
QQQ
$489B
| $4.53M | 4.47% |
24,259
-2,422
| -9% | -$446K |
|
6
Apple
AAPL
$4.67T
| $3.15M | 3.11% |
63,620
-6,884
| -10% | -$335K |
|
7
iShares Russell 1000 Growth ETF
IWF
$126B
| $3.08M | 3.04% |
78,252
-5,660
| -7% | -$219K |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $3.05M | 3.01% |
+22,971
| New | +$2.92M |
|
9
Vanguard FTSE Europe ETF
VGK
$30.8B
| $2.97M | 2.93% |
54,378
-3,715
| -6% | -$202K |
|
10
iShares Asia 50 ETF
AIA
$5.38B
| $2.46M | 2.43% |
40,163
-3,632
| -8% | -$220K |
|
11
iShares Russell 2000 ETF
IWM
$81.2B
| $2.06M | 2.03% |
13,221
-1,092
| -8% | -$168K |
|
12
Chevron
CVX
$409B
| $1.96M | 1.93% |
15,735
-321
| -2% | -$38.8K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $1.75M | 1.73% |
40,876
-2,628
| -6% | -$112K |
|
14
Amazon
AMZN
$2.79T
| $1.59M | 1.57% |
16,780
-100
| -0.6% | -$9.31K |
|
15
VanEck Gold Miners ETF
GDX
$30.7B
| $1.56M | 1.54% |
61,133
-8,134
| -12% | -$179K |
|
16
Wells Fargo
WFC
$272B
| $1.37M | 1.36% |
29,038
-280
| -1% | -$13.1K |
|
17
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.36M | 1.34% |
44,415
-5,450
| -11% | -$163K |
|
18
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $1.32M | 1.31% |
37,265
-2,775
| -7% | -$97K |
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $1.26M | 1.24% |
8,374
-2,867
| -26% | -$422K |
|
20
ExxonMobil
XOM
$656B
| $1.03M | 1.02% |
13,478
-54
| -0.4% | -$4.18K |
|
21
Procter & Gamble
PG
$340B
| $992K | 0.98% |
9,043
-287
| -3% | -$30.6K |
|
22
Microsoft
MSFT
$3.71T
| $940K | 0.93% |
7,017
+1,809
| +35% | +$230K |
|
23
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $928K | 0.92% |
29,881
+1,081
| +4% | +$33K |
|
24
Visa
V
$700B
| $922K | 0.91% |
5,315
-505
| -9% | -$82.7K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $879K | 0.87% |
3,000
-501
| -14% | -$144K |
|
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Titus Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Titus Wealth Management held 106 positions worth $101M, down 11% from $113M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Titus Wealth Management deployed $4.99M of net new capital in Q2 2019, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 22,971 shares worth $3.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 69% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was AT&T, an estimated $2.65M trimmed.
- Titus Wealth Management's largest Q2 2019 buy was iShares 20+ Year Treasury Bond ETF: 22,971 shares worth $3.05M.
- Titus Wealth Management added most to iShares Core High Dividend ETF in Q2 2019, an estimated $13.7M increase.
- Titus Wealth Management's biggest Q2 2019 reduction was AT&T, cutting an estimated $2.65M.
- Titus Wealth Management fully exited Vanguard Total Bond Market in Q2 2019, selling an estimated $507K.
- Titus Wealth Management's ten largest holdings make up 55% of its $101M portfolio in Q2 2019.
- Titus Wealth Management opened 8 new positions and closed 13 in Q2 2019.
- Titus Wealth Management's portfolio value fell 11% quarter-over-quarter to $101M.
Based on Titus Wealth Management's 13F filing for Q2 2019, filed 15 Aug 2019.