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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
+11.34%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$22.8M
(+16%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
142
New
23
Increased
61
Reduced
42
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Cloud Computing ETF
SKYY
|
+$1.07M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$596K |
| 3 |
B
Barrick Mining
B
|
+$498K |
| 4 |
HQL
abrdn Life Sciences Investors
HQL
|
+$462K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.63M |
| 2 |
ProShares Short S&P500
SH
|
+$820K |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$335K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$333K |
| 5 |
Amazon
AMZN
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.67% |
| 2 | Financials | 5.08% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Consumer Staples | 2.84% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDV
1
iShares Core High Dividend ETF
HDV
$14.4B
| $15M | 9.23% |
856,990
-19,790
| -2% | -$335K |
|
2
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $11.4M | 6.98% |
225,202
+8,913
| +4% | +$450K |
|
3
Apple
AAPL
$4.89T
| $9.9M | 6.08% |
74,597
-1,859
| -2% | -$224K |
|
|
4
First Trust Cloud Computing ETF
SKYY
$2.74B
| $8.89M | 5.46% |
93,504
+12,432
| +15% | +$1.07M |
|
|
5
Invesco QQQ Trust
QQQ
$455B
| $8.16M | 5.01% |
26,025
+1,544
| +6% | +$453K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$186B
| $7.04M | 4.32% |
101,907
+780
| +0.8% | +$50.4K |
|
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $5.67M | 3.48% |
9,280
-79,450
| -90% | -$4.63M |
|
8
iShares Russell 1000 Growth ETF
IWF
$122B
| $5.17M | 3.17% |
85,712
+3,536
| +4% | +$201K |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $4.65M | 2.85% |
45,554
+516
| +1% | +$52.6K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.64M | 2.85% |
20,016
+225
| +1% | +$49.5K |
|
11
iShares Asia 50 ETF
AIA
$4.52B
| $4.1M | 2.52% |
46,992
+680
| +1% | +$54.3K |
|
12
Vanguard FTSE Europe ETF
VGK
$30B
| $3.44M | 2.11% |
57,028
+2,745
| +5% | +$155K |
|
|
13
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $3.35M | 2.06% |
102,420
+19,100
| +23% | +$596K |
|
|
14
Amazon
AMZN
$2.5T
| $3.15M | 1.94% |
19,360
-1,540
| -7% | -$246K |
|
15
iShares Russell 2000 ETF
IWM
$80.9B
| $3.04M | 1.86% |
15,487
+1,137
| +8% | +$199K |
|
16
VanEck Gold Miners ETF
GDX
$23B
| $1.95M | 1.2% |
54,175
-211
| -0.4% | -$7.88K |
|
17
Microsoft
MSFT
$2.84T
| $1.94M | 1.19% |
8,733
-553
| -6% | -$119K |
|
|
CHW
18
Calamos Global Dynamic Income Fund
CHW
$544M
| $1.92M | 1.18% |
200,817
+47,500
| +31% | +$424K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.87M | 1.15% |
36,137
-396
| -1% | -$19K |
|
20
iShares Core S&P 500 ETF
IVV
$876B
| $1.54M | 0.94% |
4,093
+79
| +2% | +$28.1K |
|
21
Procter & Gamble
PG
$343B
| $1.49M | 0.91% |
10,676
-113
| -1% | -$15.8K |
|
22
Liberty All-Star Equity Fund
USA
$1.75B
| $1.45M | 0.89% |
210,710
+59,783
| +40% | +$384K |
|
23
Home Depot
HD
$332B
| $1.25M | 0.77% |
4,699
-69
| -1% | -$19K |
|
|
USFR
24
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.23M | 0.76% |
48,990
+5,970
| +14% | +$150K |
|
25
Vanguard Total Stock Market ETF
VTI
$654B
| $1.22M | 0.75% |
6,267
+2
| +0% | +$366 |
|
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Titus Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Titus Wealth Management held 142 positions worth $163M, up 16% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Titus Wealth Management's Q4 2020 filing shows 23 new, 61 increased, 42 reduced and 4 closed positions. Its largest new stake was Barrick Mining: 19,645 shares worth $448K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $4.63M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
- Titus Wealth Management's largest Q4 2020 buy was Barrick Mining: 19,645 shares worth $448K.
- Titus Wealth Management added most to First Trust Cloud Computing ETF in Q4 2020, an estimated $1.07M increase.
- Titus Wealth Management's biggest Q4 2020 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $4.63M.
- Titus Wealth Management fully exited ProShares Short S&P500 in Q4 2020, selling an estimated $820K.
- Titus Wealth Management's ten largest holdings make up 49% of its $163M portfolio in Q4 2020.
- Titus Wealth Management opened 23 new positions and closed 4 in Q4 2020.
- Titus Wealth Management's portfolio value rose 16% quarter-over-quarter to $163M.
Based on Titus Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.