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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
AEP icon
101
American Electric Power
AEP
$69.8B
$386K 0.18%
4,553
– –
KMB icon
102
Kimberly-Clark
KMB
$36.7B
$381K 0.17%
2,742
-300
-10% -$39.8K
GE icon
103
GE Aerospace
GE
$379B
$362K 0.17%
5,524
-141
-2% -$8.54K
LOW icon
104
Lowe's Companies
LOW
$117B
$348K 0.16%
1,832
-65
-3% -$11.2K
AON icon
105
Aon
AON
$76.2B
$345K 0.16%
1,500
– –
ABT icon
106
Abbott
ABT
$185B
$308K 0.14%
2,570
– –
LLY icon
107
Eli Lilly
LLY
$1T
$304K 0.14%
1,629
– –
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$123B
$292K 0.13%
4,808
-952
-17% -$57.9K
VBK icon
109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$281K 0.13%
1,024
– –
DD icon
110
DuPont de Nemours
DD
$18.7B
$264K 0.12%
2,720
– –
AMZN icon
111
Amazon
AMZN
$3.06T
$260K 0.12%
1,680
– –
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$137B
$253K 0.12%
2,227
+19
+0.9% +$2.2K
KHC icon
113
Kraft Heinz
KHC
$31.1B
$249K 0.11%
6,227
– –
TFI icon
114
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$248K 0.11%
4,798
– –
V icon
115
Visa
V
$684B
$242K 0.11%
1,145
– –
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.2B
$228K 0.1%
+2,479
New +$218K
ACH
117
Accendra Health
ACH
$254M
$226K 0.1%
+5,999
New +$188K
VOYA icon
118
Voya Financial
VOYA
$9.08B
$220K 0.1%
3,457
– –
OKE icon
119
Oneok
OKE
$55.6B
$209K 0.1%
+4,122
New +$187K
DOW icon
120
Dow Inc
DOW
$21.9B
$204K 0.09%
+3,186
New +$191K
ENB icon
121
Enbridge
ENB
$118B
$203K 0.09%
+5,581
New +$196K
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$202K 0.09%
+2,171
New +$206K
BAC icon
123
Bank of America
BAC
$435B
$200K 0.09%
+5,159
New +$178K
NEA icon
124
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$169K 0.08%
11,415
– –
BHV icon
125
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$164K 0.08%
10,001
– –
2 3 4
5
6

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GFWEX
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AAM
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SWM
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WWP
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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.