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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
-16.53%
1 Year Est. Return
+24.74%
3 Year Est. Return
+75.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$16.8M
Cap. Flow
+$4.47M
Cap. Flow %
4.24%
Top 10 Hldgs %
62.93%
Holding
69
New
6
Increased
36
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$921K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$853K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$667K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$662K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.05M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$390K
3
T icon
AT&T
T
+$331K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$331K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$297K

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Communication Services 4.76%
3 Consumer Discretionary 3.91%
4 Utilities 1.62%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$10.1B
$870K 0.83%
9,390
+211
+2% +$22.8K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$856K 0.81%
10,802
-12,105
-53% -$1.05M
ENPH icon
28
Enphase Energy
ENPH
$5.18B
$803K 0.76%
4,113
+260
+7% +$47K
SEDG icon
29
SolarEdge
SEDG
$1.98B
$789K 0.75%
2,883
+17
+0.6% +$4.65K
BND icon
30
Vanguard Total Bond Market
BND
$157B
$783K 0.74%
10,406
+331
+3% +$25.2K
QQQ icon
31
Invesco QQQ Trust
QQQ
$479B
$771K 0.73%
+2,750
New +$853K
DE icon
32
Deere & Co
DE
$166B
$763K 0.72%
2,549
+71
+3% +$26.1K
ADBE icon
33
Adobe
ADBE
$103B
$746K 0.71%
2,038
– –
DAL icon
34
Delta Air Lines
DAL
$61.1B
$721K 0.68%
24,887
-275
-1% -$10.5K
JNJ icon
35
Johnson & Johnson
JNJ
$619B
$635K 0.6%
3,580
+57
+2% +$10.2K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$624K 0.59%
19,841
-241
-1% -$8.33K
BXSL icon
37
Blackstone Secured Lending
BXSL
$5.64B
$604K 0.57%
+25,544
New +$662K
PYPL icon
38
PayPal
PYPL
$50.6B
$570K 0.54%
8,164
+96
+1% +$8.33K
NXPI icon
39
NXP Semiconductors
NXPI
$59.2B
$567K 0.54%
3,827
+1
+0% +$174
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$554K 0.53%
13,815
-7,884
-36% -$331K
GLD icon
41
SPDR Gold Trust
GLD
$138B
$539K 0.51%
3,199
– –
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$122B
$531K 0.5%
8,360
-4,268
-34% -$297K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$529K 0.5%
3,684
+4
+0.1% +$609
DIS icon
44
Walt Disney
DIS
$181B
$508K 0.48%
5,386
+265
+5% +$29.4K
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$9.39B
$507K 0.48%
5,597
+42
+0.8% +$4.15K
MRVL icon
46
Marvell Technology
MRVL
$191B
$473K 0.45%
+10,871
New +$616K
MO icon
47
Altria Group
MO
$114B
$457K 0.43%
10,946
-36
-0.3% -$1.86K
MGM icon
48
MGM Resorts International
MGM
$11.5B
$450K 0.43%
15,555
-2,075
-12% -$74.4K
PLD icon
49
Prologis
PLD
$130B
$394K 0.37%
3,346
-30
-0.9% -$4.15K
UNH icon
50
UnitedHealth
UNH
$368B
$375K 0.36%
731
– –
1
2
3

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AFWM
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TI
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MFG
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Taylor & Morgan Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Taylor & Morgan Wealth Management held 69 positions worth $105M, down 14% from $122M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Taylor & Morgan Wealth Management deployed $4.47M of net new capital in Q2 2022, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 17,399 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $1.05M trimmed.

  • Taylor & Morgan Wealth Management's largest Q2 2022 buy was State Street SPDR S&P 600 Small Cap Value ETF: 17,399 shares worth $1.26M.
  • Taylor & Morgan Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $921K increase.
  • Taylor & Morgan Wealth Management's biggest Q2 2022 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $1.05M.
  • Taylor & Morgan Wealth Management fully exited Micron Technology in Q2 2022, selling an estimated $252K.
  • Taylor & Morgan Wealth Management's ten largest holdings make up 63% of its $105M portfolio in Q2 2022.
  • Taylor & Morgan Wealth Management opened 6 new positions and closed 3 in Q2 2022.
  • Taylor & Morgan Wealth Management's portfolio value fell 14% quarter-over-quarter to $105M.

Based on Taylor & Morgan Wealth Management's 13F filing for Q2 2022, filed 8 Jul 2022.