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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
+18.19%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$21.1M
(+20%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
115
New
16
Increased
43
Reduced
41
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Cloud Computing ETF
SKYY
|
+$3.3M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.22M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$716K |
| 4 |
Royal Gold
RGLD
|
+$531K |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$418K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.16M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$905K |
| 3 |
Boeing
BA
|
+$271K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$235K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.11% |
| 2 | Financials | 4.61% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Consumer Staples | 3.16% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDV
1
iShares Core High Dividend ETF
HDV
$14.4B
| $14.6M | 11.5% |
899,775
-10,125
| -1% | -$164K |
|
|
2
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $10.1M | 7.98% |
201,645
+24,591
| +14% | +$1.22M |
|
3
Apple
AAPL
$4.78T
| $6.94M | 5.47% |
76,096
+3,592
| +5% | +$278K |
|
4
Invesco QQQ Trust
QQQ
$459B
| $5.99M | 4.72% |
24,186
-488
| -2% | -$109K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$186B
| $5.78M | 4.56% |
101,165
+560
| +0.6% | +$30.3K |
|
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $4.58M | 3.61% |
88,165
-1,301
| -1% | -$65.8K |
|
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $4.27M | 3.36% |
41,948
-21,458
| -34% | -$2.16M |
|
8
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.86M | 3.04% |
80,460
+320
| +0.4% | +$14.1K |
|
|
9
First Trust Cloud Computing ETF
SKYY
$2.73B
| $3.75M | 2.96% |
+50,375
| New | +$3.3M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.51M | 2.76% |
19,655
-1,124
| -5% | -$205K |
|
11
iShares Asia 50 ETF
AIA
$4.57B
| $2.99M | 2.36% |
46,063
-1,264
| -3% | -$76.3K |
|
12
Amazon
AMZN
$2.52T
| $2.85M | 2.24% |
20,640
+560
| +3% | +$67.6K |
|
13
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $2.69M | 2.12% |
98,750
+3,250
| +3% | +$88K |
|
14
Vanguard FTSE Europe ETF
VGK
$29.9B
| $2.67M | 2.1% |
53,042
-391
| -0.7% | -$18.4K |
|
15
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
| $2.12M | 1.67% |
49,575
| – | – |
|
16
VanEck Gold Miners ETF
GDX
$23B
| $2.02M | 1.59% |
55,098
-2,025
| -4% | -$66.6K |
|
17
iShares Russell 2000 ETF
IWM
$81.2B
| $1.99M | 1.57% |
13,899
-263
| -2% | -$34.5K |
|
18
Microsoft
MSFT
$2.86T
| $1.82M | 1.43% |
8,940
+808
| +10% | +$147K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $1.48M | 1.16% |
36,880
-46
| -0.1% | -$1.72K |
|
20
Procter & Gamble
PG
$340B
| $1.25M | 0.99% |
10,478
-240
| -2% | -$28K |
|
21
iShares Core S&P 500 ETF
IVV
$876B
| $1.24M | 0.98% |
4,008
-112
| -3% | -$32.9K |
|
22
Home Depot
HD
$324B
| $1.2M | 0.95% |
4,791
-67
| -1% | -$15.3K |
|
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.17M | 0.92% |
19,415
-1,700
| -8% | -$102K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.16M | 0.91% |
8,586
+612
| +8% | +$79.6K |
|
|
CHW
25
Calamos Global Dynamic Income Fund
CHW
$542M
| $1.03M | 0.81% |
140,817
+10,500
| +8% | +$69.9K |
|
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LWM
Titus Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Titus Wealth Management held 115 positions worth $127M, up 20% from $106M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Titus Wealth Management deployed $4.91M of net new capital in Q2 2020, opening 16 new positions and adding to 43 existing holdings. Its largest new stake was First Trust Cloud Computing ETF: 50,375 shares worth $3.75M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.16M trimmed.
- Titus Wealth Management's largest Q2 2020 buy was First Trust Cloud Computing ETF: 50,375 shares worth $3.75M.
- Titus Wealth Management added most to Janus Henderson Short Duration Income ETF in Q2 2020, an estimated $1.22M increase.
- Titus Wealth Management's biggest Q2 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.16M.
- Titus Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2020, selling an estimated $235K.
- Titus Wealth Management's ten largest holdings make up 50% of its $127M portfolio in Q2 2020.
- Titus Wealth Management opened 16 new positions and closed 4 in Q2 2020.
- Titus Wealth Management's portfolio value rose 20% quarter-over-quarter to $127M.
Based on Titus Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.