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
IVOO icon
51
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$940K 0.61%
13,530
+872
+7% +$58.4K
UNH icon
52
UnitedHealth
UNH
$382B
$928K 0.6%
3,156
-131
-4% -$34.3K
EMR icon
53
Emerson Electric
EMR
$81.6B
$913K 0.59%
11,973
– –
HRB icon
54
H&R Block
HRB
$5.98B
$886K 0.57%
37,731
-1,063
-3% -$25.5K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$874K 0.56%
13,080
– –
NOW icon
56
ServiceNow
NOW
$120B
$865K 0.56%
15,320
– –
LVS icon
57
Las Vegas Sands
LVS
$32.2B
$863K 0.56%
12,497
– –
LOPE icon
58
Grand Canyon Education
LOPE
$4.22B
$855K 0.55%
8,928
+720
+9% +$66.4K
LMT icon
59
Lockheed Martin
LMT
$131B
$832K 0.54%
2,136
-70
-3% -$26.9K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$829K 0.53%
15,482
+1,976
+15% +$106K
BDX icon
61
Becton Dickinson
BDX
$46.4B
$775K 0.5%
2,920
– –
PFE icon
62
Pfizer
PFE
$143B
$758K 0.49%
20,403
– –
WLK icon
63
Westlake Corp
WLK
$9.26B
$750K 0.48%
10,696
-666
-6% -$44.7K
META icon
64
Meta Platforms (Facebook)
META
$1.49T
$719K 0.46%
3,504
+884
+34% +$171K
TXN icon
65
Texas Instruments
TXN
$248B
$693K 0.45%
5,405
+1,557
+40% +$192K
IBM icon
66
IBM
IBM
$213B
$690K 0.45%
5,387
– –
BKNG icon
67
Booking.com
BKNG
$156B
$653K 0.42%
7,950
+2,150
+37% +$169K
BMY icon
68
Bristol-Myers Squibb
BMY
$129B
$652K 0.42%
10,152
+35
+0.3% +$2K
MU icon
69
Micron Technology
MU
$835B
$630K 0.41%
11,723
+1,482
+14% +$70.8K
BND icon
70
Vanguard Total Bond Market
BND
$158B
$627K 0.4%
7,481
+3,238
+76% +$272K
T icon
71
AT&T
T
$164B
$624K 0.4%
21,146
+26
+0.1% +$751
AEP icon
72
American Electric Power
AEP
$70.4B
$600K 0.39%
6,353
– –
PNC icon
73
PNC Financial Services
PNC
$99.1B
$581K 0.37%
3,641
– –
ELV icon
74
Elevance Health
ELV
$81.5B
$573K 0.37%
1,898
-22
-1% -$6.05K
ITW icon
75
Illinois Tool Works
ITW
$84.1B
$570K 0.37%
3,175
+1,162
+58% +$197K
1 2
3
4 5

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.