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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
-4.86%
1 Year Est. Return
+24.74%
3 Year Est. Return
+75.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$1.33M
Cap. Flow
+$4.45M
Cap. Flow %
3.64%
Top 10 Hldgs %
62.37%
Holding
72
New
4
Increased
34
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.58M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
SEDG icon
SolarEdge
SEDG
+$787K

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$4.31M
2
INTC icon
Intel
INTC
+$633K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$506K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$420K
5
VZ icon
Verizon
VZ
+$283K

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Communication Services 4.78%
3 Consumer Discretionary 4.67%
4 Industrials 1.82%
5 Utilities 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$168B
$1.03M 0.84%
2,478
+323
+15% +$124K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1M 0.82%
12,628
-5,348
-30% -$420K
DAL icon
28
Delta Air Lines
DAL
$60.1B
$996K 0.81%
25,162
-465
-2% -$18.1K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$980K 0.8%
21,699
-228
-1% -$10.8K
PYPL icon
30
PayPal
PYPL
$50.5B
$933K 0.76%
8,068
+2,201
+38% +$293K
ADBE icon
31
Adobe
ADBE
$105B
$929K 0.76%
2,038
+193
+10% +$92.9K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.8B
$928K 0.76%
8,271
+1,861
+29% +$208K
SEDG icon
33
SolarEdge
SEDG
$1.95B
$924K 0.76%
+2,866
New +$787K
BND icon
34
Vanguard Total Bond Market
BND
$158B
$801K 0.66%
10,075
-1,459
-13% -$119K
ENPH icon
35
Enphase Energy
ENPH
$5.53B
$777K 0.64%
+3,853
New +$605K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$770K 0.63%
20,082
+529
+3% +$20.7K
MGM icon
37
MGM Resorts International
MGM
$11.2B
$739K 0.6%
17,630
-1,470
-8% -$63.2K
NXPI icon
38
NXP Semiconductors
NXPI
$60.4B
$708K 0.58%
3,826
-67
-2% -$13.2K
DIS icon
39
Walt Disney
DIS
$181B
$702K 0.57%
5,121
+3,403
+198% +$492K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$624K 0.51%
3,523
-141
-4% -$24K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$597K 0.49%
3,680
-195
-5% -$31.5K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$583K 0.48%
5,445
-2,145
-28% -$236K
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$581K 0.48%
5,555
+12
+0.2% +$1.28K
GLD icon
44
SPDR Gold Trust
GLD
$141B
$578K 0.47%
3,199
+700
+28% +$123K
MO icon
45
Altria Group
MO
$114B
$574K 0.47%
10,982
+110
+1% +$5.6K
PLD icon
46
Prologis
PLD
$133B
$545K 0.45%
3,376
-278
-8% -$42.4K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$128B
$465K 0.38%
6,704
– –
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$389K 0.32%
10,462
+68
+0.7% +$2.36K
UNH icon
49
UnitedHealth
UNH
$370B
$373K 0.31%
731
– –
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$336K 0.27%
9,237
+4
+0% +$147
1
2
3

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MFG
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Taylor & Morgan Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Taylor & Morgan Wealth Management held 72 positions worth $122M, down 1.1% from $124M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Taylor & Morgan Wealth Management deployed $4.45M of net new capital in Q1 2022, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was SolarEdge: 2,866 shares worth $924K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $506K trimmed.

  • Taylor & Morgan Wealth Management's largest Q1 2022 buy was SolarEdge: 2,866 shares worth $924K.
  • Taylor & Morgan Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $2.12M increase.
  • Taylor & Morgan Wealth Management's biggest Q1 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $506K.
  • Taylor & Morgan Wealth Management fully exited iShares Micro-Cap ETF in Q1 2022, selling an estimated $4.31M.
  • Taylor & Morgan Wealth Management's ten largest holdings make up 62% of its $122M portfolio in Q1 2022.
  • Taylor & Morgan Wealth Management opened 4 new positions and closed 9 in Q1 2022.
  • Taylor & Morgan Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $122M.

Based on Taylor & Morgan Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.