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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
+3.78%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$8.39M
Cap. Flow
+$9.83M
Cap. Flow %
5.74%
Top 10 Hldgs %
49.66%
Holding
149
New
11
Increased
63
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.64M
2
AXP icon
American Express
AXP
+$2.22M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$885K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$548K
5
AI icon
C3.ai
AI
+$445K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$751K
2
PFE icon
Pfizer
PFE
+$558K
3
JNJ icon
Johnson & Johnson
JNJ
+$544K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$456K
5
IBM icon
IBM
IBM
+$316K

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Financials 5.92%
3 Consumer Discretionary 3.62%
4 Consumer Staples 2.29%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
1
iShares Core High Dividend ETF
HDV
$14.4B
$16.5M 9.63%
868,415
+11,425
+1% +$208K
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$11.6M 6.77%
230,924
+5,722
+3% +$288K
SKYY icon
3
First Trust Cloud Computing ETF
SKYY
$2.74B
$9.8M 5.73%
102,366
+8,862
+9% +$885K
AAPL icon
4
Apple
AAPL
$4.89T
$9.31M 5.44%
76,259
+1,662
+2% +$213K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$8.85M 5.17%
27,738
+1,713
+7% +$548K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.41M 4.33%
102,821
+914
+0.9% +$65.3K
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$6.23M 3.64%
98,607
+89,327
+963% +$5.64M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$5.54M 3.24%
91,172
+5,460
+6% +$332K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.23M 3.05%
20,461
+445
+2% +$108K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.58M 2.67%
44,920
-634
-1% -$64.7K
AIA icon
11
iShares Asia 50 ETF
AIA
$4.52B
$4.52M 2.64%
49,078
+2,086
+4% +$200K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30B
$3.92M 2.29%
62,270
+5,242
+9% +$326K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.9B
$3.83M 2.24%
17,323
+1,836
+12% +$401K
PTLC icon
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$3.34M 1.95%
96,020
-6,400
-6% -$216K
AMZN icon
15
Amazon
AMZN
$2.5T
$2.91M 1.7%
18,820
-540
-3% -$85.6K
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.26M 1.32%
9,573
+840
+10% +$195K
CHW
17
Calamos Global Dynamic Income Fund
CHW
$544M
$2.06M 1.21%
201,817
+1,000
+0.5% +$9.93K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.95M 1.14%
36,512
+375
+1% +$20.5K
GDX icon
19
VanEck Gold Miners ETF
GDX
$23B
$1.73M 1.01%
53,193
-982
-2% -$33.5K
USA icon
20
Liberty All-Star Equity Fund
USA
$1.75B
$1.61M 0.94%
211,450
+740
+0.4% +$5.41K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$1.6M 0.94%
4,023
-70
-2% -$27.1K
HD icon
22
Home Depot
HD
$332B
$1.57M 0.91%
5,129
+430
+9% +$119K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.26M 0.74%
3,180
+325
+11% +$125K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$1.24M 0.72%
5,988
-279
-4% -$56.5K
COST icon
25
Costco
COST
$415B
$1.23M 0.72%
3,475
+411
+13% +$143K
1
2 3 4 5

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TWMP
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ED
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PC
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ACM
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ETI
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HWIS
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LWM
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Titus Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Titus Wealth Management held 149 positions worth $171M, up 5.2% from $163M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Titus Wealth Management deployed $9.83M of net new capital in Q1 2021, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was C3.ai: 3,825 shares worth $252K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $751K trimmed.

  • Titus Wealth Management's largest Q1 2021 buy was C3.ai: 3,825 shares worth $252K.
  • Titus Wealth Management added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2021, an estimated $5.64M increase.
  • Titus Wealth Management's biggest Q1 2021 reduction was Procter & Gamble, cutting an estimated $751K.
  • Titus Wealth Management fully exited Invesco Ultra Short Duration ETF in Q1 2021, selling an estimated $241K.
  • Titus Wealth Management's ten largest holdings make up 50% of its $171M portfolio in Q1 2021.
  • Titus Wealth Management opened 11 new positions and closed 8 in Q1 2021.
  • Titus Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $171M.

Based on Titus Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.