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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
-15.75%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$6.14M
(+6.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
118
New
13
Increased
53
Reduced
24
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.37M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.83M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.79M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.42M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$843K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$967K |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$355K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$325K |
| 4 |
Valero Energy
VLO
|
+$284K |
| 5 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.35% |
| 2 | Financials | 5.18% |
| 3 | Consumer Staples | 3.37% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDV
1
iShares Core High Dividend ETF
HDV
$14.4B
| $13M | 12.3% |
909,900
+20,500
| +2% | +$362K |
|
2
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $8.72M | 8.23% |
177,054
+8,097
| +5% | +$402K |
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $6.28M | 5.93% |
63,406
+33,328
| +111% | +$3.37M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$186B
| $5.02M | 4.74% |
100,605
-308
| -0.3% | -$18.3K |
|
5
Invesco QQQ Trust
QQQ
$455B
| $4.7M | 4.44% |
24,674
+684
| +3% | +$145K |
|
6
Apple
AAPL
$4.89T
| $4.61M | 4.35% |
72,504
+940
| +1% | +$69.1K |
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $4.2M | 3.96% |
89,466
-3,922
| -4% | -$212K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.8M | 3.59% |
20,779
+8,403
| +68% | +$1.79M |
|
9
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.02M | 2.85% |
80,140
-1,708
| -2% | -$73.6K |
|
10
iShares Asia 50 ETF
AIA
$4.52B
| $2.64M | 2.49% |
47,327
+96
| +0.2% | +$6K |
|
|
11
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $2.58M | 2.44% |
95,500
+44,435
| +87% | +$1.42M |
|
|
12
Vanguard FTSE Europe ETF
VGK
$30B
| $2.31M | 2.18% |
+53,433
| New | +$2.83M |
|
13
Amazon
AMZN
$2.5T
| $1.96M | 1.85% |
20,080
+3,400
| +20% | +$329K |
|
14
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $1.73M | 1.63% |
49,575
+9,800
| +25% | +$393K |
|
15
iShares Russell 2000 ETF
IWM
$80.9B
| $1.62M | 1.53% |
14,162
-128
| -0.9% | -$19.1K |
|
|
16
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.43M | 1.35% |
44,838
+23,520
| +110% | +$843K |
|
17
VanEck Gold Miners ETF
GDX
$23B
| $1.32M | 1.24% |
57,123
-3,874
| -6% | -$106K |
|
18
Microsoft
MSFT
$2.84T
| $1.28M | 1.21% |
8,132
+804
| +11% | +$132K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.26M | 1.19% |
36,926
-1,558
| -4% | -$63.9K |
|
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.25M | 1.18% |
21,115
-4,220
| -17% | -$253K |
|
21
Procter & Gamble
PG
$343B
| $1.18M | 1.11% |
10,718
+44
| +0.4% | +$5.28K |
|
22
iShares Core S&P 500 ETF
IVV
$876B
| $1.06M | 1.01% |
4,120
+379
| +10% | +$116K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $985K | 0.93% |
7,974
+3,553
| +80% | +$453K |
|
24
Home Depot
HD
$332B
| $907K | 0.86% |
4,858
+758
| +18% | +$166K |
|
|
25
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $877K | 0.83% |
2,100
-64,880
| -97% | -$967K |
|
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Titus Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Titus Wealth Management held 118 positions worth $106M, up 6.2% from $99.7M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Titus Wealth Management deployed $11.3M of net new capital in Q1 2020, opening 13 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 53,433 shares worth $2.31M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.5% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $967K trimmed.
- Titus Wealth Management's largest Q1 2020 buy was Vanguard FTSE Europe ETF: 53,433 shares worth $2.31M.
- Titus Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $3.37M increase.
- Titus Wealth Management's biggest Q1 2020 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $967K.
- Titus Wealth Management fully exited WisdomTree US MidCap Dividend Fund in Q1 2020, selling an estimated $355K.
- Titus Wealth Management's ten largest holdings make up 53% of its $106M portfolio in Q1 2020.
- Titus Wealth Management opened 13 new positions and closed 19 in Q1 2020.
- Titus Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $106M.
Based on Titus Wealth Management's 13F filing for Q1 2020, filed 18 May 2020.