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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
+7.23%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
-$9.46M
Cap. Flow
-$460K
Cap. Flow %
-0.46%
Top 10 Hldgs %
45.85%
Holding
111
New
11
Increased
46
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$943K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$897K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$830K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$517K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$421K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.98M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M
3
V icon
Visa
V
+$811K
4
CVX icon
Chevron
CVX
+$381K
5
AXP icon
American Express
AXP
+$333K

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 4.82%
3 Consumer Staples 3.71%
4 Consumer Discretionary 2.81%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
1
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$8.38M 8.4%
168,957
+10,389
+7% +$517K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$6.58M 6.6%
100,913
+1,038
+1% +$65.8K
EEMV icon
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$5.48M 5.49%
93,388
-2,688
-3% -$156K
AAPL icon
4
Apple
AAPL
$4.72T
$5.25M 5.27%
71,564
-600
-0.8% -$38.6K
QQQ icon
5
Invesco QQQ Trust
QQQ
$460B
$5.1M 5.11%
23,990
-43
-0.2% -$8.61K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$3.6M 3.61%
81,848
-76
-0.1% -$3.17K
AIA icon
7
iShares Asia 50 ETF
AIA
$4.64B
$3.12M 3.12%
47,231
+204
+0.4% +$12.7K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.06M 3.06%
30,078
+4,145
+16% +$421K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.8M 2.81%
12,376
-9,365
-43% -$2.03M
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.2B
$2.37M 2.37%
14,290
+126
+0.9% +$19.9K
GDX icon
11
VanEck Gold Miners ETF
GDX
$22.9B
$1.79M 1.79%
60,997
-553
-0.9% -$15.1K
HDV
12
iShares Core High Dividend ETF
HDV
$14.3B
$1.75M 1.75%
889,400
+21,960
+3% +$419K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.73M 1.73%
38,484
+621
+2% +$26.7K
PTLC icon
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.71M 1.71%
51,065
+6,650
+15% +$214K
PTNQ icon
15
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$1.6M 1.61%
39,775
+2,310
+6% +$88K
AMZN icon
16
Amazon
AMZN
$2.51T
$1.54M 1.54%
16,680
-320
-2% -$28.3K
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.52M 1.53%
25,335
+13,800
+120% +$830K
PG icon
18
Procter & Gamble
PG
$342B
$1.33M 1.34%
10,674
+1,485
+16% +$182K
XOM icon
19
ExxonMobil
XOM
$650B
$1.26M 1.26%
18,041
+4,963
+38% +$343K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$875B
$1.21M 1.21%
3,741
+7
+0.2% +$2.17K
CVX icon
21
Chevron
CVX
$387B
$1.16M 1.17%
9,647
-3,233
-25% -$381K
MSFT icon
22
Microsoft
MSFT
$2.83T
$1.16M 1.16%
7,328
-124
-2% -$18.2K
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$1.11M 1.11%
30,989
+27,826
+880% +$943K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$1.03M 1.04%
6,322
-1,568
-20% -$246K
CHW
25
Calamos Global Dynamic Income Fund
CHW
$545M
$1.02M 1.02%
117,035
+16,500
+16% +$137K
1
2 3 4 5

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Titus Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Titus Wealth Management held 111 positions worth $99.7M, down 8.7% from $109M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Titus Wealth Management's Q4 2019 filing shows 11 new, 46 increased, 35 reduced and 6 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 17,280 shares worth $895K. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Titus Wealth Management's largest Q4 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 17,280 shares worth $895K.
  • Titus Wealth Management added most to First Trust Rising Dividend Achievers ETF in Q4 2019, an estimated $943K increase.
  • Titus Wealth Management's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $2.03M.
  • Titus Wealth Management fully exited Vanguard FTSE Europe ETF in Q4 2019, selling an estimated $2.98M.
  • Titus Wealth Management's ten largest holdings make up 46% of its $99.7M portfolio in Q4 2019.
  • Titus Wealth Management opened 11 new positions and closed 6 in Q4 2019.
  • Titus Wealth Management's portfolio value fell 8.7% quarter-over-quarter to $99.7M.

Based on Titus Wealth Management's 13F filing for Q4 2019, filed 18 Feb 2020.