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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
(+11%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
127
New
7
Increased
43
Reduced
47
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cboe Global Markets
CBOE
|
+$1.68M |
| 2 |
Moody's
MCO
|
+$1.53M |
| 3 |
Cisco
CSCO
|
+$1.46M |
| 4 |
Vanguard Total Bond Market
BND
|
+$835K |
| 5 |
Armstrong World Industries
AWI
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.17M |
| 2 |
Apple
AAPL
|
+$696K |
| 3 |
EGOV
NIC Inc
EGOV
|
+$603K |
| 4 |
NVIDIA
NVDA
|
+$248K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$82.1B
| $717K | 0.33% |
1,997
| – | – |
|
77
Chevron
CVX
$388B
| $709K | 0.32% |
6,770
| – | – |
|
78
Fastenal
FAST
$55B
| $692K | 0.32% |
27,534
-1,196
| -4% | -$28.6K |
|
79
Caterpillar
CAT
$380B
| $678K | 0.31% |
2,924
-10
| -0.3% | -$2.07K |
|
80
Pfizer
PFE
$142B
| $671K | 0.31% |
18,512
| – | – |
|
81
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
| $626K | 0.29% |
6,292
+388
| +7% | +$37.1K |
|
82
Bristol-Myers Squibb
BMY
$132B
| $561K | 0.26% |
8,894
-235
| -3% | -$14.6K |
|
83
Becton Dickinson
BDX
$46.4B
| $522K | 0.24% |
2,200
+14
| +0.6% | +$3.42K |
|
84
Veeva Systems
VEEV
$34B
| $516K | 0.24% |
1,974
-525
| -21% | -$146K |
|
85
Dover
DOV
$27.6B
| $498K | 0.23% |
3,633
-88
| -2% | -$11.2K |
|
86
IBM
IBM
$214B
| $455K | 0.21% |
3,570
-465
| -12% | -$55.7K |
|
87
iShares MSCI EAFE ETF
EFA
$78.2B
| $446K | 0.2% |
5,877
| – | – |
|
88
Micron Technology
MU
$926B
| $443K | 0.2% |
5,025
-460
| -8% | -$39K |
|
89
Amgen
AMGN
$204B
| $432K | 0.2% |
1,736
-69
| -4% | -$16.5K |
|
90
Emerson Electric
EMR
$85.6B
| $432K | 0.2% |
4,786
-198
| -4% | -$17K |
|
91
Walmart Inc
WMT
$879B
| $425K | 0.19% |
9,381
-102
| -1% | -$4.72K |
|
92
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
| $424K | 0.19% |
2,050
| – | – |
|
93
Oracle
ORCL
$400B
| $422K | 0.19% |
6,007
+3
| +0% | +$194 |
|
94
AT&T
T
$161B
| $412K | 0.19% |
18,030
-2,074
| -10% | -$45.9K |
|
95
Southern Company
SO
$108B
| $407K | 0.19% |
6,542
| – | – |
|
96
Electronic Arts
EA
$53B
| $395K | 0.18% |
2,917
-379
| -11% | -$52.5K |
|
97
Starbucks
SBUX
$120B
| $391K | 0.18% |
3,581
| – | – |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $390K | 0.18% |
7,491
| – | – |
|
99
NewMarket
NEU
$7.73B
| $388K | 0.18% |
1,020
-191
| -16% | -$76.3K |
|
100
Linde
LIN
$221B
| $387K | 0.18% |
1,382
| – | – |
|
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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.