Taylor Hoffman Wealth Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
|
126
NVIDIA
NVDA
$4.86T
| – | – |
-19,000
| Closed | -$248K |
|
|
EGOV
127
DELISTED
NIC Inc
EGOV
| – | – |
-23,348
| Closed | -$603K |
|
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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.