We are live on ! Find out more
THWM

Taylor Hoffman Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11M
Cap. Flow
+$4.13M
Cap. Flow %
3.26%
Top 10 Hldgs %
27.88%
Holding
430
New
23
Increased
46
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$596K
2
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$522K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$349K
4
BN icon
Brookfield
BN
+$341K
5
GIS icon
General Mills
GIS
+$294K

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$306K
2
WW
WW International
WW
+$157K
3
PFE icon
Pfizer
PFE
+$132K
4
PHK
PIMCO High Income Fund
PHK
+$94.4K
5
XOM icon
ExxonMobil
XOM
+$86.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.42%
2 Industrials 14.15%
3 Technology 14.14%
4 Financials 9.89%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.49T
$113K 0.09%
688
+285
+71% +$51.6K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$858B
$111K 0.09%
378
– –
LLY icon
128
Eli Lilly
LLY
$1.08T
$110K 0.09%
1,029
– –
YUM icon
129
Yum! Brands
YUM
$41.9B
$107K 0.08%
1,176
– –
ED icon
130
Consolidated Edison
ED
$41.4B
$104K 0.08%
1,370
– –
RTX icon
131
RTX Corp
RTX
$290B
$103K 0.08%
1,168
– –
TDG icon
132
TransDigm Group
TDG
$70.7B
$103K 0.08%
278
– –
AXP icon
133
American Express
AXP
$224B
$102K 0.08%
955
– –
APD icon
134
Air Products & Chemicals
APD
$65.5B
$100K 0.08%
600
– –
CNP icon
135
CenterPoint Energy
CNP
$28.3B
$94K 0.07%
3,400
– –
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$94K 0.07%
+1,800
New +$93.8K
ALL icon
137
Allstate
ALL
$70.6B
$93K 0.07%
939
– –
BP icon
138
BP
BP
$112B
$93K 0.07%
2,116
-28
-1% -$1.17K
GWRE icon
139
Guidewire Software
GWRE
$13.9B
$92K 0.07%
906
– –
SHW icon
140
Sherwin-Williams
SHW
$84.8B
$91K 0.07%
600
– –
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$80.8B
$91K 0.07%
+1,050
New +$90.9K
HIW icon
142
Highwoods Properties
HIW
$3.79B
$90K 0.07%
1,900
– –
VGT icon
143
Vanguard Information Technology ETF
VGT
$133B
$87K 0.07%
3,448
– –
HDV
144
iShares Core High Dividend ETF
HDV
$14.7B
$86K 0.07%
+4,750
New +$84.2K
NVS icon
145
Novartis
NVS
$302B
$86K 0.07%
1,116
– –
HPQ icon
146
HP
HPQ
$26B
$85K 0.07%
3,316
– –
RDS.B
147
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$85K 0.07%
1,200
– –
MPC icon
148
Marathon Petroleum
MPC
$90.1B
$84K 0.07%
1,050
– –
WW
149
DELISTED
WW International
WW
$77K 0.06%
1,073
-1,927
-64% -$157K
NUE icon
150
Nucor
NUE
$58.3B
$76K 0.06%
1,200
– –
4 5
6
7 8

Similar funds

CRA
Clear Rock Advisors Kerrville, Texas $234M AUM
WCM
Wunderlich Capital Managemnt Memphis, Tennessee $224M AUM 21.93% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
AAM
Ascension Asset Management New York $191M AUM
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM

Taylor Hoffman Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Taylor Hoffman Wealth Management held 430 positions worth $127M, up 9.5% from $116M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Taylor Hoffman Wealth Management deployed $4.13M of net new capital in Q3 2018, opening 23 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 2,373 shares worth $355K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was WW International, an estimated $157K trimmed.

  • Taylor Hoffman Wealth Management's largest Q3 2018 buy was Vanguard Total Stock Market ETF: 2,373 shares worth $355K.
  • Taylor Hoffman Wealth Management added most to Polaris in Q3 2018, an estimated $596K increase.
  • Taylor Hoffman Wealth Management's biggest Q3 2018 reduction was WW International, cutting an estimated $157K.
  • Taylor Hoffman Wealth Management fully exited Wgl Holdings in Q3 2018, selling an estimated $306K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 28% of its $127M portfolio in Q3 2018.
  • Taylor Hoffman Wealth Management opened 23 new positions and closed 18 in Q3 2018.
  • Taylor Hoffman Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $127M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2018, filed 25 Oct 2018.