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TMWM

Taylor & Morgan Wealth Management Portfolio holdings

AUM $203M
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+24.74%
3 Year Est. Return
+75.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
98.18%
Top 10 Hldgs %
60.32%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$11.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Communication Services 4.59%
3 Consumer Discretionary 4.08%
4 Utilities 1.67%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$1.11M 0.9%
+5,867
New +$1.27M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.07M 0.87%
+21,927
New +$1.1M
ADBE icon
28
Adobe
ADBE
$105B
$1.05M 0.85%
+1,845
New +$1.15M
SWKS icon
29
Skyworks Solutions
SWKS
$10.6B
$1.04M 0.84%
+6,691
New +$1.07M
DAL icon
30
Delta Air Lines
DAL
$60.1B
$1M 0.81%
+25,627
New +$1.03M
BND icon
31
Vanguard Total Bond Market
BND
$158B
$978K 0.79%
+11,534
New +$982K
AVGO icon
32
Broadcom
AVGO
$2.04T
$938K 0.76%
+14,100
New +$793K
NXPI icon
33
NXP Semiconductors
NXPI
$60.4B
$887K 0.72%
+3,893
New +$828K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$866K 0.7%
+7,590
New +$868K
MGM icon
35
MGM Resorts International
MGM
$11.2B
$857K 0.69%
+19,100
New +$857K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$764K 0.62%
+19,553
New +$769K
DE icon
37
Deere & Co
DE
$168B
$739K 0.6%
+2,155
New +$750K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$82.8B
$719K 0.58%
+6,410
New +$697K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$666K 0.54%
+3,875
New +$639K
INTC icon
40
Intel
INTC
$513B
$633K 0.51%
+12,287
New +$628K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$627K 0.51%
+3,664
New +$600K
PLD icon
42
Prologis
PLD
$133B
$615K 0.5%
+3,654
New +$545K
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$607K 0.49%
+5,543
New +$583K
WMT icon
44
Walmart Inc
WMT
$890B
$532K 0.43%
+11,019
New +$526K
MO icon
45
Altria Group
MO
$114B
$515K 0.42%
+10,872
New +$498K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$128B
$512K 0.41%
+6,704
New +$497K
GLD icon
47
SPDR Gold Trust
GLD
$141B
$427K 0.35%
+2,499
New +$420K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$372K 0.3%
+10,394
New +$351K
UNH icon
49
UnitedHealth
UNH
$370B
$367K 0.3%
+731
New +$331K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$364K 0.29%
+9,233
New +$359K
1
2
3

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Taylor & Morgan Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Taylor & Morgan Wealth Management, which disclosed 68 positions worth $124M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 31,144 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Communication Services and Consumer Discretionary.

  • Taylor & Morgan Wealth Management's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 31,144 shares worth $14.8M.
  • Taylor & Morgan Wealth Management's ten largest holdings make up 60% of its $124M portfolio in Q4 2021.
  • Taylor & Morgan Wealth Management disclosed 68 positions in Q4 2021, its first 13F filing on record.

Based on Taylor & Morgan Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.