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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
+6.35%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$13.2M
(+7.7%)
Cap. Flow
+$557K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
158
New
17
Increased
63
Reduced
53
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$734K |
| 2 |
Kimberly-Clark
KMB
|
+$432K |
| 3 |
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$357K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$352K |
| 5 |
Global X US Preferred ETF
PFFD
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$2.63M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$774K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$531K |
| 4 |
Starbucks
SBUX
|
+$265K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.87% |
| 2 | Financials | 6.26% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Consumer Staples | 2.28% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDV
1
iShares Core High Dividend ETF
HDV
$14.3B
| $17M | 9.24% |
883,110
+14,695
| +2% | +$286K |
|
|
2
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $12.3M | 6.69% |
245,544
+14,620
| +6% | +$734K |
|
3
First Trust Cloud Computing ETF
SKYY
$2.69B
| $10.9M | 5.93% |
103,226
+860
| +0.8% | +$86.2K |
|
4
Apple
AAPL
$4.72T
| $10.2M | 5.54% |
74,550
-1,709
| -2% | -$221K |
|
5
Invesco QQQ Trust
QQQ
$460B
| $9.96M | 5.4% |
28,105
+367
| +1% | +$123K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$185B
| $7.78M | 4.22% |
103,966
+1,145
| +1% | +$86.4K |
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $6.36M | 3.45% |
99,193
+586
| +0.6% | +$37.4K |
|
8
iShares Russell 1000 Growth ETF
IWF
$123B
| $6.31M | 3.42% |
93,008
+1,836
| +2% | +$118K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.76M | 3.13% |
20,745
+284
| +1% | +$79.4K |
|
10
iShares Asia 50 ETF
AIA
$4.64B
| $4.54M | 2.46% |
49,580
+502
| +1% | +$46K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $4.34M | 2.36% |
42,599
-2,321
| -5% | -$237K |
|
12
Vanguard FTSE Europe ETF
VGK
$29.8B
| $4.3M | 2.33% |
63,868
+1,598
| +3% | +$108K |
|
13
iShares Russell 2000 ETF
IWM
$81.2B
| $4.08M | 2.21% |
17,792
+469
| +3% | +$105K |
|
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $3.66M | 1.98% |
97,320
+1,300
| +1% | +$47.6K |
|
15
Amazon
AMZN
$2.51T
| $3.06M | 1.66% |
17,760
-1,060
| -6% | -$176K |
|
16
Microsoft
MSFT
$2.83T
| $2.61M | 1.41% |
9,625
+52
| +0.5% | +$13.2K |
|
|
CHW
17
Calamos Global Dynamic Income Fund
CHW
$545M
| $2.33M | 1.26% |
212,391
+10,574
| +5% | +$112K |
|
18
Liberty All-Star Equity Fund
USA
$1.74B
| $2.14M | 1.16% |
236,455
+25,005
| +12% | +$210K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $2.05M | 1.11% |
37,129
+617
| +2% | +$33.5K |
|
20
VanEck Gold Miners ETF
GDX
$22.9B
| $1.74M | 0.94% |
51,172
-2,021
| -4% | -$73.8K |
|
21
iShares Core S&P 500 ETF
IVV
$875B
| $1.73M | 0.94% |
4,028
+5
| +0.1% | +$2.1K |
|
22
Home Depot
HD
$324B
| $1.57M | 0.85% |
4,940
-189
| -4% | -$60.1K |
|
23
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
| $1.41M | 0.76% |
29,690
+4,000
| +16% | +$185K |
|
24
Vanguard Total Stock Market ETF
VTI
$654B
| $1.33M | 0.72% |
5,969
-19
| -0.3% | -$4.12K |
|
25
Costco
COST
$411B
| $1.32M | 0.72% |
3,255
-220
| -6% | -$83.2K |
|
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Titus Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Titus Wealth Management held 158 positions worth $184M, up 7.7% from $171M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Titus Wealth Management's Q2 2021 filing shows 17 new, 63 increased, 53 reduced and 8 closed positions. Its largest new stake was Kimberly-Clark: 3,235 shares worth $230K. The largest sale was American Express, an estimated $2.63M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.
- Titus Wealth Management's largest Q2 2021 buy was Kimberly-Clark: 3,235 shares worth $230K.
- Titus Wealth Management added most to Janus Henderson Short Duration Income ETF in Q2 2021, an estimated $734K increase.
- Titus Wealth Management's biggest Q2 2021 reduction was American Express, cutting an estimated $2.63M.
- Titus Wealth Management fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2021, selling an estimated $774K.
- Titus Wealth Management's ten largest holdings make up 49% of its $184M portfolio in Q2 2021.
- Titus Wealth Management opened 17 new positions and closed 8 in Q2 2021.
- Titus Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $184M.
Based on Titus Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.