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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 Morningstar 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 Morningstar 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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.11T
$774K 0.38%
7,100
-540
-7% -$63.8K
MMM icon
77
3M
MMM
$91.8B
$758K 0.37%
7,056
+117
+2% +$14.1K
FFIV icon
78
F5
FFIV
$22B
$646K 0.32%
4,213
-728
-15% -$127K
VMW
79
DELISTED
VMware, Inc
VMW
$625K 0.31%
+5,479
New +$622K
IVOO icon
80
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$624K 0.31%
8,052
-1,030
-11% -$86.1K
NKSH icon
81
National Bankshares
NKSH
$253M
$586K 0.29%
18,150
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$129B
$567K 0.28%
7,373
– –
ITW icon
83
Illinois Tool Works
ITW
$84.1B
$530K 0.26%
2,899
-522
-15% -$104K
LLY icon
84
Eli Lilly
LLY
$1.08T
$529K 0.26%
1,629
– –
IBM icon
85
IBM
IBM
$213B
$480K 0.24%
3,398
– –
VIOO icon
86
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$449K 0.22%
5,236
-732
-12% -$66.9K
AEP icon
87
American Electric Power
AEP
$70.4B
$446K 0.22%
4,553
– –
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$446K 0.22%
5,530
+266
+5% +$21.7K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.9B
$441K 0.22%
4,755
-5
-0.1% -$498
CAT icon
90
Caterpillar
CAT
$361B
$418K 0.21%
2,346
– –
AON icon
91
Aon
AON
$80.6B
$411K 0.2%
1,500
– –
SWKS icon
92
Skyworks Solutions
SWKS
$9.21B
$409K 0.2%
4,494
-40
-0.9% -$4.32K
SO icon
93
Southern Company
SO
$108B
$402K 0.2%
5,492
– –
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$391K 0.19%
2,053
– –
FAST icon
95
Fastenal
FAST
$54.8B
$390K 0.19%
15,664
– –
VGIT icon
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$379K 0.19%
6,154
+478
+8% +$29.3K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$377K 0.18%
3,688
– –
KMB icon
98
Kimberly-Clark
KMB
$37.6B
$372K 0.18%
2,722
+10
+0.4% +$1.32K
VEEV icon
99
Veeva Systems
VEEV
$33.8B
$364K 0.18%
1,782
– –
XLRE icon
100
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$363K 0.18%
+8,730
New +$389K
2 3
4
5 6

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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.