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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
+7.55%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$31.7M
Cap. Flow
+$15.6M
Cap. Flow %
7.02%
Top 10 Hldgs %
47.07%
Holding
179
New
17
Increased
84
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.96M
2
PG icon
Procter & Gamble
PG
+$853K
3
PFE icon
Pfizer
PFE
+$761K
4
JNJ icon
Johnson & Johnson
JNJ
+$756K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$575K

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$359K
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$356K
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$296K
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$254K
5
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
+$238K

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Financials 5.82%
3 Consumer Discretionary 3.22%
4 Consumer Staples 3.01%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
1
iShares Core High Dividend ETF
HDV
$14.4B
$18.6M 8.39%
921,840
+23,860
+3% +$468K
AAPL icon
2
Apple
AAPL
$4.89T
$18.3M 8.22%
102,824
-477
-0.5% -$75.4K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$12M 5.42%
30,256
+302
+1% +$117K
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$11.9M 5.35%
239,913
+7,370
+3% +$368K
SKYY icon
5
First Trust Cloud Computing ETF
SKYY
$2.74B
$11M 4.96%
105,561
+1,712
+2% +$189K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.95M 3.58%
106,456
+1,637
+2% +$123K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$7.25M 3.27%
94,916
+320
+0.3% +$23.7K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$6.52M 2.94%
103,820
+2,926
+3% +$184K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.26M 2.82%
20,949
+231
+1% +$66.2K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.73M 2.13%
46,558
+4,355
+10% +$443K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30B
$4.63M 2.09%
67,858
+1,213
+2% +$82.1K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$4.51M 2.03%
20,260
+1,886
+10% +$426K
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4.27M 1.92%
+82,342
New +$3.96M
PTLC icon
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$4.23M 1.91%
101,825
+1,600
+2% +$64.6K
AIA icon
15
iShares Asia 50 ETF
AIA
$4.52B
$3.85M 1.74%
50,336
+1,217
+2% +$96.2K
MSFT icon
16
Microsoft
MSFT
$2.84T
$3.25M 1.46%
9,661
-46
-0.5% -$14.9K
AMZN icon
17
Amazon
AMZN
$2.5T
$2.94M 1.33%
17,660
+280
+2% +$47.9K
USA icon
18
Liberty All-Star Equity Fund
USA
$1.75B
$2.39M 1.08%
285,215
+36,016
+14% +$304K
CHW
19
Calamos Global Dynamic Income Fund
CHW
$544M
$2.26M 1.02%
226,891
+7,500
+3% +$75.6K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$2.2M 0.99%
9,100
-74
-0.8% -$17.5K
FV icon
21
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.12M 0.96%
43,162
+11,772
+38% +$575K
HD icon
22
Home Depot
HD
$332B
$2.05M 0.92%
4,945
+23
+0.5% +$8.76K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.03M 0.92%
41,607
+5,954
+17% +$300K
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.02M 0.91%
39,035
+9,720
+33% +$490K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.98M 0.89%
4,159
+773
+23% +$355K
1
2 3 4 5

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TWMP
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ED
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Titus Wealth Management held 179 positions worth $222M, up 17% from $190M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Titus Wealth Management deployed $15.6M of net new capital in Q4 2021, opening 17 new positions and adding to 84 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 82,342 shares worth $4.27M.

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

On the sell side, the largest reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, an estimated $254K trimmed.

  • Titus Wealth Management's largest Q4 2021 buy was State Street Real Estate Select Sector SPDR ETF: 82,342 shares worth $4.27M.
  • Titus Wealth Management added most to Procter & Gamble in Q4 2021, an estimated $853K increase.
  • Titus Wealth Management's biggest Q4 2021 reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, cutting an estimated $254K.
  • Titus Wealth Management fully exited Zoom in Q4 2021, selling an estimated $359K.
  • Titus Wealth Management's ten largest holdings make up 47% of its $222M portfolio in Q4 2021.
  • Titus Wealth Management opened 17 new positions and closed 9 in Q4 2021.
  • Titus Wealth Management's portfolio value rose 17% quarter-over-quarter to $222M.

Based on Titus Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.