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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
-13.15%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$45.6M
Cap. Flow
-$12M
Cap. Flow %
-5.87%
Top 10 Hldgs %
27.74%
Holding
143
New
6
Increased
11
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$622K
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$389K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$327K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$317K
5
ALSN icon
Allison Transmission
ALSN
+$259K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.95M
2
BND icon
Vanguard Total Bond Market
BND
+$1.1M
3
CTXS
Citrix Systems Inc
CTXS
+$653K
4
AAPL icon
Apple
AAPL
+$610K
5
VUG icon
Vanguard Growth ETF
VUG
+$549K

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Industrials 11.89%
3 Financials 11.83%
4 Consumer Staples 10.8%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SA
51
Seabridge Gold
SA
$2.72B
$1.42M 0.7%
110,000
+10,000
+10% +$160K
MDLZ icon
52
Mondelez International
MDLZ
$83.4B
$1.31M 0.64%
20,658
– –
NEE icon
53
NextEra Energy
NEE
$184B
$1.3M 0.64%
16,138
– –
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
$1.29M 0.63%
13,164
-6,564
-33% -$653K
MRK icon
55
Merck
MRK
$322B
$1.27M 0.62%
13,771
– –
KLAC icon
56
KLA
KLAC
$222B
$1.2M 0.59%
40,630
-3,690
-8% -$124K
MCD icon
57
McDonald's
MCD
$193B
$1.2M 0.59%
4,743
– –
ZTS icon
58
Zoetis
ZTS
$32.7B
$1.12M 0.55%
6,417
+42
+0.7% +$7.26K
MO icon
59
Altria Group
MO
$125B
$1.11M 0.55%
26,368
– –
PFE icon
60
Pfizer
PFE
$143B
$1.05M 0.51%
20,022
– –
NOW icon
61
ServiceNow
NOW
$120B
$1.04M 0.51%
10,755
-515
-5% -$49.1K
VTV icon
62
Vanguard Value ETF
VTV
$188B
$1.03M 0.5%
7,725
-2,685
-26% -$379K
KEYS icon
63
Keysight
KEYS
$50.7B
$1.01M 0.5%
7,458
-843
-10% -$120K
CVX icon
64
Chevron
CVX
$382B
$992K 0.49%
6,770
– –
DIS icon
65
Walt Disney
DIS
$171B
$983K 0.48%
10,223
-688
-6% -$76.4K
VZ icon
66
Verizon
VZ
$197B
$979K 0.48%
18,956
– –
ELV icon
67
Elevance Health
ELV
$81.5B
$971K 0.48%
1,997
– –
TFC icon
68
Truist Financial
TFC
$63.9B
$964K 0.47%
19,992
+6
+0% +$296
JPM icon
69
JPMorgan Chase
JPM
$916B
$953K 0.47%
8,354
-316
-4% -$39.2K
LMT icon
70
Lockheed Martin
LMT
$131B
$881K 0.43%
2,032
– –
KMX icon
71
CarMax
KMX
$8.39B
$880K 0.43%
9,491
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$842K 0.41%
3,034
-524
-15% -$164K
WTRG icon
73
Essential Utilities
WTRG
$11.5B
$839K 0.41%
17,695
– –
SYY icon
74
Sysco
SYY
$40.8B
$821K 0.4%
9,515
-247
-3% -$20.7K
MKL icon
75
Markel Group
MKL
$25.2B
$779K 0.38%
589
-20
-3% -$27.4K
1 2
3
4 5

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Taylor Hoffman Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Taylor Hoffman Wealth Management held 143 positions worth $204M, down 18% from $250M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Taylor Hoffman Wealth Management withdrew a net $12M in Q2 2022, closing 15 positions and reducing 64 holdings. Its most notable exit was United Parcel Service, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.

Against the trend, Taylor Hoffman Wealth Management opened a new position in VMware, Inc worth $625K.

  • Taylor Hoffman Wealth Management's largest Q2 2022 buy was VMware, Inc: 5,479 shares worth $625K.
  • Taylor Hoffman Wealth Management added most to Seabridge Gold in Q2 2022, an estimated $160K increase.
  • Taylor Hoffman Wealth Management's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.1M.
  • Taylor Hoffman Wealth Management fully exited United Parcel Service in Q2 2022, selling an estimated $1.95M.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 28% of its $204M portfolio in Q2 2022.
  • Taylor Hoffman Wealth Management opened 6 new positions and closed 15 in Q2 2022.
  • Taylor Hoffman Wealth Management's portfolio value fell 18% quarter-over-quarter to $204M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.