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THWM

Taylor Hoffman Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$10.7M
Cap. Flow
-$482K
Cap. Flow %
-0.28%
Top 10 Hldgs %
28.61%
Holding
401
New
–
Increased
31
Reduced
74
Closed
284

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.03M
2
EBAY icon
eBay
EBAY
+$1.76M
3
CHH icon
Choice Hotels
CHH
+$1.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.42M
5
SEIC icon
SEI Investments
SEIC
+$1.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.92M
2
MMM icon
3M
MMM
+$1.3M
3
DIS icon
Walt Disney
DIS
+$1.03M
4
MKL icon
Markel Group
MKL
+$958K
5
ADBE icon
Adobe
ADBE
+$819K

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Industrials 15.24%
3 Consumer Staples 9.05%
4 Consumer Discretionary 8.7%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
351
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-178
Closed -$14K
VOE icon
352
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-1,259
Closed -$120K
VOOG icon
353
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-1,602
Closed -$50K
VOOV icon
354
Vanguard S&P 500 Value ETF
VOOV
$6.68B
– –
-372
Closed -$39K
VOT icon
355
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-601
Closed -$99K
VOYA icon
356
Voya Financial
VOYA
$9.2B
– –
-6,045
Closed -$282K
VRSN icon
357
VeriSign
VRSN
$26.4B
– –
-26
Closed -$5K
VTWO icon
358
Vanguard Russell 2000 ETF
VTWO
$17.7B
– –
-132
Closed -$8K
VYM icon
359
Vanguard High Dividend Yield ETF
VYM
$82.3B
– –
-1,050
Closed -$83K
VYMI icon
360
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
– –
-900
Closed -$46K
WAB icon
361
Wabtec
WAB
$49.9B
– –
-112
Closed -$6K
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
– –
-460
Closed -$19K
WDAY icon
363
Workday
WDAY
$42B
– –
-149
Closed -$28K
WEC icon
364
WEC Energy
WEC
$35.2B
– –
-394
Closed -$35K
WELL icon
365
Welltower
WELL
$170B
– –
-124
Closed -$6K
WEN icon
366
Wendy's
WEN
$1.41B
– –
-170
Closed -$4K
WFC icon
367
Wells Fargo
WFC
$265B
– –
-4,732
Closed -$121K
WLK icon
368
Westlake Corp
WLK
$9.9B
– –
-11
Closed -$1K
WMB icon
369
Williams Companies
WMB
$87.8B
– –
-721
Closed -$14K
WPC icon
370
W.P. Carey
WPC
$16.4B
– –
-1,399
Closed -$93K
WSO icon
371
Watsco Inc
WSO
$13.2B
– –
-710
Closed -$126K
WW
372
DELISTED
WW International
WW
– –
-1,073
Closed -$27K
WY icon
373
Weyerhaeuser
WY
$18.3B
– –
-160
Closed -$4K
XEL icon
374
Xcel Energy
XEL
$48.1B
– –
-800
Closed -$50K
XHR
375
Xenia Hotels & Resorts
XHR
$1.82B
– –
-150
Closed -$1K
13 14
15
16 17

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Taylor Hoffman Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Taylor Hoffman Wealth Management held 401 positions worth $170M, up 6.7% from $159M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Taylor Hoffman Wealth Management's Q3 2020 filing shows 31 increased, 74 reduced and 284 closed positions. The largest sale was Apple, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Taylor Hoffman Wealth Management added most to Vanguard Total Bond Market in Q3 2020, an estimated $5.03M increase.
  • Taylor Hoffman Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.92M.
  • Taylor Hoffman Wealth Management fully exited Voya Financial in Q3 2020, selling an estimated $282K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 29% of its $170M portfolio in Q3 2020.
  • Taylor Hoffman Wealth Management opened 0 new positions and closed 284 in Q3 2020.
  • Taylor Hoffman Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $170M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.