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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
+9.67%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$22.4M
Cap. Flow
+$6.68M
Cap. Flow %
3.06%
Top 10 Hldgs %
27.75%
Holding
127
New
7
Increased
43
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$1.68M
2
MCO icon
Moody's
MCO
+$1.53M
3
CSCO icon
Cisco
CSCO
+$1.46M
4
BND icon
Vanguard Total Bond Market
BND
+$835K
5
AWI icon
Armstrong World Industries
AWI
+$435K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.17M
2
AAPL icon
Apple
AAPL
+$696K
3
EGOV
NIC Inc
EGOV
+$603K
4
NVDA icon
NVIDIA
NVDA
+$248K
5
ADBE icon
Adobe
ADBE
+$206K

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Industrials 15.67%
3 Financials 10.01%
4 Consumer Discretionary 8.83%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
51
Grand Canyon Education
LOPE
$3.79B
$1.57M 0.72%
14,654
+1,466
+11% +$146K
XOM icon
52
ExxonMobil
XOM
$644B
$1.56M 0.71%
27,954
-556
-2% -$29.1K
KEYS icon
53
Keysight
KEYS
$54.5B
$1.54M 0.7%
10,723
-556
-5% -$78.8K
MO icon
54
Altria Group
MO
$114B
$1.44M 0.66%
28,212
-26,018
-48% -$1.17M
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$188B
$1.36M 0.62%
10,345
-937
-8% -$117K
KO icon
56
Coca-Cola
KO
$377B
$1.36M 0.62%
25,789
-1,952
-7% -$98.2K
MMM icon
57
3M
MMM
$90.9B
$1.33M 0.61%
8,289
+17
+0.2% +$2.54K
JPM icon
58
JPMorgan Chase
JPM
$935B
$1.33M 0.61%
8,759
+1
+0% +$144
TXN icon
59
Texas Instruments
TXN
$252B
$1.32M 0.61%
7,004
+409
+6% +$71K
GIS icon
60
General Mills
GIS
$19.1B
$1.31M 0.6%
21,335
-1,737
-8% -$100K
MDLZ icon
61
Mondelez International
MDLZ
$79.5B
$1.24M 0.57%
21,161
-410
-2% -$23.1K
NEE icon
62
NextEra Energy
NEE
$181B
$1.23M 0.56%
16,244
-828
-5% -$64.6K
MRK icon
63
Merck
MRK
$322B
$1.17M 0.54%
15,966
-181
-1% -$13.4K
MCD icon
64
McDonald's
MCD
$192B
$1.16M 0.53%
5,170
+31
+0.6% +$6.63K
NOW icon
65
ServiceNow
NOW
$115B
$1.16M 0.53%
11,555
-730
-6% -$77.1K
UNH icon
66
UnitedHealth
UNH
$376B
$1.15M 0.53%
3,100
– –
MKL icon
67
Markel Group
MKL
$23.3B
$1.13M 0.52%
989
-33
-3% -$35.6K
TFC icon
68
Truist Financial
TFC
$63.3B
$1.1M 0.5%
18,895
+4
+0% +$219
IVOO icon
69
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.09M 0.5%
12,364
+662
+6% +$55.9K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$972K 0.45%
3,805
-13
-0.3% -$3.16K
SYY icon
71
Sysco
SYY
$40.8B
$898K 0.41%
11,410
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$815K 0.37%
7,880
-20
-0.3% -$1.98K
WTRG icon
73
Essential Utilities
WTRG
$11.3B
$803K 0.37%
17,945
– –
LMT icon
74
Lockheed Martin
LMT
$134B
$800K 0.37%
2,165
+22
+1% +$7.55K
SPGI icon
75
S&P Global
SPGI
$121B
$787K 0.36%
2,231
– –
1 2
3
4 5

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Taylor Hoffman Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Taylor Hoffman Wealth Management held 127 positions worth $218M, up 11% from $196M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Taylor Hoffman Wealth Management deployed $6.68M of net new capital in Q1 2021, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 2,479 shares worth $228K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Altria Group, an estimated $1.17M trimmed.

  • Taylor Hoffman Wealth Management's largest Q1 2021 buy was Vanguard Real Estate ETF: 2,479 shares worth $228K.
  • Taylor Hoffman Wealth Management added most to Cboe Global Markets in Q1 2021, an estimated $1.68M increase.
  • Taylor Hoffman Wealth Management's biggest Q1 2021 reduction was Altria Group, cutting an estimated $1.17M.
  • Taylor Hoffman Wealth Management fully exited NIC Inc in Q1 2021, selling an estimated $603K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 28% of its $218M portfolio in Q1 2021.
  • Taylor Hoffman Wealth Management opened 7 new positions and closed 2 in Q1 2021.
  • Taylor Hoffman Wealth Management's portfolio value rose 11% quarter-over-quarter to $218M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.