We are live on ! Find out more
THWM

Taylor Hoffman Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$14.3M
Cap. Flow
+$2.4M
Cap. Flow %
1.55%
Top 10 Hldgs %
27.82%
Holding
438
New
11
Increased
49
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$298K
2
TFC icon
Truist Financial
TFC
+$292K
3
BND icon
Vanguard Total Bond Market
BND
+$272K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$256K
5
AMAT icon
Applied Materials
AMAT
+$218K

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$983K
2
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$368K
3
STI
SunTrust Banks, Inc.
STI
+$302K
4
KO icon
Coca-Cola
KO
+$93.9K
5
OXY icon
Occidental Petroleum
OXY
+$84.1K

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Industrials 13.18%
3 Consumer Staples 12.84%
4 Financials 9.36%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
376
Whirlpool
WHR
$2.44B
$4K ﹤0.01%
26
– –
ZTS icon
377
Zoetis
ZTS
$32.2B
$4K ﹤0.01%
30
– –
BCO icon
378
Brink's
BCO
$4.8B
$3K ﹤0.01%
37
– –
BNS icon
379
Scotiabank
BNS
$107B
$3K ﹤0.01%
50
– –
BTZ icon
380
BlackRock Credit Allocation Income Trust
BTZ
$931M
$3K ﹤0.01%
195
– –
F icon
381
Ford
F
$58.2B
$3K ﹤0.01%
300
– –
GS icon
382
Goldman Sachs
GS
$301B
$3K ﹤0.01%
11
– –
IWB icon
383
iShares Russell 1000 ETF
IWB
$48.1B
$3K ﹤0.01%
18
– –
MSI icon
384
Motorola Solutions
MSI
$72.2B
$3K ﹤0.01%
18
– –
QSR icon
385
Restaurant Brands International
QSR
$25.8B
$3K ﹤0.01%
44
– –
SIRI icon
386
SiriusXM
SIRI
$10.1B
$3K ﹤0.01%
45
– –
SLV icon
387
iShares Silver Trust
SLV
$27.7B
$3K ﹤0.01%
150
– –
TD icon
388
Toronto Dominion Bank
TD
$199B
$3K ﹤0.01%
50
– –
URI icon
389
United Rentals
URI
$67.4B
$3K ﹤0.01%
16
– –
XHR
390
Xenia Hotels & Resorts
XHR
$1.89B
$3K ﹤0.01%
150
– –
CIT
391
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
61
– –
AA icon
392
Alcoa
AA
$12B
$2K ﹤0.01%
78
– –
AMP icon
393
Ameriprise Financial
AMP
$48.4B
$2K ﹤0.01%
12
– –
CBOE icon
394
Cboe Global Markets
CBOE
$31.8B
$2K ﹤0.01%
18
– –
CBRE icon
395
CBRE Group
CBRE
$42.5B
$2K ﹤0.01%
40
– –
EW icon
396
Edwards Lifesciences
EW
$49.5B
$2K ﹤0.01%
30
– –
IVOG icon
397
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.61B
$2K ﹤0.01%
28
– –
IVOV icon
398
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2K ﹤0.01%
30
– –
IWC icon
399
iShares Micro-Cap ETF
IWC
$1.43B
$2K ﹤0.01%
20
– –
JWN
400
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
50
– –
14 15
16
17 18

Similar funds

CRA
Clear Rock Advisors Kerrville, Texas $234M AUM
WCM
Wunderlich Capital Managemnt Memphis, Tennessee $224M AUM 21.93% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
AAM
Ascension Asset Management New York $191M AUM
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM

Taylor Hoffman Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Taylor Hoffman Wealth Management held 438 positions worth $155M, up 10% from $141M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Taylor Hoffman Wealth Management's Q4 2019 filing shows 11 new, 49 increased, 66 reduced and 14 closed positions. Its largest new stake was Arista Networks: 10,512 shares worth $134K. The largest sale was Essential Utilities, an estimated $983K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.

  • Taylor Hoffman Wealth Management's largest Q4 2019 buy was Arista Networks: 10,512 shares worth $134K.
  • Taylor Hoffman Wealth Management added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $298K increase.
  • Taylor Hoffman Wealth Management's biggest Q4 2019 reduction was Rocky Mountain Chocolate Factory, cutting an estimated $368K.
  • Taylor Hoffman Wealth Management fully exited Essential Utilities in Q4 2019, selling an estimated $983K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 28% of its $155M portfolio in Q4 2019.
  • Taylor Hoffman Wealth Management opened 11 new positions and closed 14 in Q4 2019.
  • Taylor Hoffman Wealth Management's portfolio value rose 10% quarter-over-quarter to $155M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.