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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
-1.13%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$5.92M
Cap. Flow
+$13.3M
Cap. Flow %
6.97%
Top 10 Hldgs %
50.18%
Holding
172
New
22
Increased
87
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.23M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$731K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$681K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$652K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$556K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$652K
2
DTE icon
DTE Energy
DTE
+$301K
3
BABA icon
Alibaba
BABA
+$278K
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$271K
5
TDOC icon
Teladoc Health
TDOC
+$261K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Financials 6.35%
3 Consumer Discretionary 3.1%
4 Consumer Staples 2.28%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
1
iShares Core High Dividend ETF
HDV
$14.4B
$16.9M 8.89%
897,980
+14,870
+2% +$288K
AAPL icon
2
Apple
AAPL
$4.89T
$14.6M 7.68%
103,301
+28,751
+39% +$4.23M
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$11.7M 6.13%
232,543
-13,001
-5% -$652K
SKYY icon
4
First Trust Cloud Computing ETF
SKYY
$2.74B
$11M 5.75%
103,849
+623
+0.6% +$66.8K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$10.7M 5.64%
29,954
+1,849
+7% +$681K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.79M 4.09%
104,819
+853
+0.8% +$64.9K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$6.48M 3.4%
94,596
+1,588
+2% +$112K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$6.33M 3.33%
100,894
+1,701
+2% +$107K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.65M 2.97%
20,718
-27
-0.1% -$7.58K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30B
$4.38M 2.3%
66,645
+2,777
+4% +$190K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.3M 2.26%
42,203
-396
-0.9% -$40.4K
AIA icon
12
iShares Asia 50 ETF
AIA
$4.52B
$3.84M 2.02%
49,119
-461
-0.9% -$38.6K
PTLC icon
13
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$3.78M 1.98%
100,225
+2,905
+3% +$112K
AMZN icon
14
Amazon
AMZN
$2.5T
$2.85M 1.5%
17,380
-380
-2% -$65.5K
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.73M 1.44%
9,707
+82
+0.9% +$23.9K
USA icon
16
Liberty All-Star Equity Fund
USA
$1.75B
$2.14M 1.13%
249,199
+12,744
+5% +$111K
CHW
17
Calamos Global Dynamic Income Fund
CHW
$544M
$2.1M 1.1%
219,391
+7,000
+3% +$74.6K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$2.04M 1.07%
9,174
+3,205
+54% +$731K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.8M 0.94%
35,653
-1,476
-4% -$76.8K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$1.74M 0.91%
4,025
-3
-0.1% -$1.33K
HD icon
21
Home Depot
HD
$332B
$1.61M 0.85%
4,922
-18
-0.4% -$5.91K
GDX icon
22
VanEck Gold Miners ETF
GDX
$23B
$1.55M 0.82%
52,693
+1,521
+3% +$49.6K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.46M 0.76%
3,386
+1,477
+77% +$652K
FV icon
24
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.44M 0.76%
31,390
+1,700
+6% +$80.3K
COST icon
25
Costco
COST
$415B
$1.43M 0.75%
3,208
-47
-1% -$20.7K
1
2 3 4 5

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HWIS
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LWM
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Titus Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Titus Wealth Management held 172 positions worth $190M, up 3.2% from $184M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Titus Wealth Management deployed $13.3M of net new capital in Q3 2021, opening 22 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard US Value Factor ETF: 5,630 shares worth $557K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $652K trimmed.

  • Titus Wealth Management's largest Q3 2021 buy was Vanguard US Value Factor ETF: 5,630 shares worth $557K.
  • Titus Wealth Management added most to Apple in Q3 2021, an estimated $4.23M increase.
  • Titus Wealth Management's biggest Q3 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $652K.
  • Titus Wealth Management fully exited DTE Energy in Q3 2021, selling an estimated $301K.
  • Titus Wealth Management's ten largest holdings make up 50% of its $190M portfolio in Q3 2021.
  • Titus Wealth Management opened 22 new positions and closed 10 in Q3 2021.
  • Titus Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $190M.

Based on Titus Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.