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
+0.45%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$7.82M
(+7.7%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
105
New
12
Increased
51
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.45M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.09M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$908K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$785K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$732K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.05M |
| 2 |
Wells Fargo
WFC
|
+$1.37M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$835K |
| 4 |
Caterpillar
CAT
|
+$428K |
| 5 |
Chevron
CVX
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.43% |
| 2 | Financials | 5.9% |
| 3 | Consumer Staples | 3.05% |
| 4 | Energy | 2.48% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDV
1
iShares Core High Dividend ETF
HDV
$14.3B
| $16.3M | 14.96% |
867,440
+130,480
| +18% | +$2.45M |
|
|
2
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $7.93M | 7.26% |
158,568
+18,174
| +13% | +$908K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$185B
| $6.1M | 5.58% |
99,875
+10,166
| +11% | +$614K |
|
|
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $5.49M | 5.02% |
96,076
+18,937
| +25% | +$1.09M |
|
5
Invesco QQQ Trust
QQQ
$460B
| $4.54M | 4.16% |
24,033
-226
| -0.9% | -$42.8K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.52M | 4.14% |
21,741
+1,669
| +8% | +$344K |
|
7
Apple
AAPL
$4.72T
| $4.04M | 3.7% |
72,164
+8,544
| +13% | +$447K |
|
8
iShares Russell 1000 Growth ETF
IWF
$123B
| $3.27M | 2.99% |
81,924
+3,672
| +5% | +$147K |
|
9
Vanguard FTSE Europe ETF
VGK
$29.8B
| $2.98M | 2.73% |
55,577
+1,199
| +2% | +$64.1K |
|
10
iShares Asia 50 ETF
AIA
$4.64B
| $2.76M | 2.52% |
47,027
+6,864
| +17% | +$404K |
|
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.64M | 2.42% |
25,933
+7,719
| +42% | +$785K |
|
12
iShares Russell 2000 ETF
IWM
$81.2B
| $2.14M | 1.96% |
14,164
+943
| +7% | +$144K |
|
13
VanEck Gold Miners ETF
GDX
$22.9B
| $1.64M | 1.51% |
61,550
+417
| +0.7% | +$11.7K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.55M | 1.42% |
37,863
-3,013
| -7% | -$124K |
|
|
15
Chevron
CVX
$387B
| $1.53M | 1.4% |
12,880
-2,855
| -18% | -$347K |
|
16
Amazon
AMZN
$2.51T
| $1.48M | 1.35% |
17,000
+220
| +1% | +$20.4K |
|
17
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $1.38M | 1.26% |
44,415
| – | – |
|
18
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
| $1.35M | 1.23% |
37,465
+200
| +0.5% | +$7.21K |
|
19
Vanguard Total Stock Market ETF
VTI
$654B
| $1.19M | 1.09% |
7,890
-484
| -6% | -$73K |
|
20
Procter & Gamble
PG
$342B
| $1.14M | 1.05% |
9,189
+146
| +2% | +$17.3K |
|
21
iShares Core S&P 500 ETF
IVV
$875B
| $1.11M | 1.02% |
3,734
+2,288
| +158% | +$680K |
|
22
Microsoft
MSFT
$2.83T
| $1.04M | 0.95% |
7,452
+435
| +6% | +$59.8K |
|
|
23
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
| $999K | 0.91% |
3,163
-26,718
| -89% | -$835K |
|
24
Sprott Physical Gold and Silver Trust
CEF
$7.39B
| $982K | 0.9% |
69,330
+10,805
| +18% | +$153K |
|
25
Home Depot
HD
$324B
| $944K | 0.86% |
4,069
+260
| +7% | +$56.8K |
|
Similar funds
LPWM
TWMP
ED
PC
ACM
ETI
HWIS
LWM
Titus Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Titus Wealth Management held 105 positions worth $109M, up 7.7% from $101M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Titus Wealth Management deployed $7.17M of net new capital in Q3 2019, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 12,150 shares worth $733K.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $835K trimmed.
- Titus Wealth Management's largest Q3 2019 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 12,150 shares worth $733K.
- Titus Wealth Management added most to iShares Core High Dividend ETF in Q3 2019, an estimated $2.45M increase.
- Titus Wealth Management's biggest Q3 2019 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $835K.
- Titus Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2019, selling an estimated $3.05M.
- Titus Wealth Management's ten largest holdings make up 53% of its $109M portfolio in Q3 2019.
- Titus Wealth Management opened 12 new positions and closed 5 in Q3 2019.
- Titus Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $109M.
Based on Titus Wealth Management's 13F filing for Q3 2019, filed 18 Nov 2019.