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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
-4.83%
1 Year Est. Return
+24.74%
3 Year Est. Return
+75.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$4.99M
Cap. Flow
+$572K
Cap. Flow %
0.57%
Top 10 Hldgs %
63.45%
Holding
68
New
2
Increased
17
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.06M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$958K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$646K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$582K

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.16M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$868K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$824K
4
ENPH icon
Enphase Energy
ENPH
+$803K
5
SEDG icon
SolarEdge
SEDG
+$789K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Consumer Discretionary 4.12%
3 Communication Services 3.8%
4 Financials 1.75%
5 Utilities 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$792K 0.79%
21,781
-9,556
-30% -$389K
DE icon
27
Deere & Co
DE
$168B
$769K 0.77%
2,303
-246
-10% -$84.3K
SWKS icon
28
Skyworks Solutions
SWKS
$10.6B
$748K 0.74%
8,775
-615
-7% -$62.9K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$714K 0.71%
4,980
-1,782
-26% -$283K
DAL icon
30
Delta Air Lines
DAL
$60.1B
$707K 0.7%
25,187
+300
+1% +$9.53K
BND icon
31
Vanguard Total Bond Market
BND
$158B
$673K 0.67%
9,439
-967
-9% -$72.4K
T icon
32
AT&T
T
$163B
$649K 0.65%
42,304
-3,272
-7% -$59.5K
VZ icon
33
Verizon
VZ
$196B
$626K 0.62%
16,498
-5,312
-24% -$237K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$615K 0.61%
18,770
+8,230
+78% +$302K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$599K 0.6%
19,717
-124
-0.6% -$4.1K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$589K 0.59%
3,603
+23
+0.6% +$3.89K
VIOO icon
37
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$583K 0.58%
+7,220
New +$646K
PYPL icon
38
PayPal
PYPL
$50.5B
$553K 0.55%
6,420
-1,744
-21% -$155K
NXPI icon
39
NXP Semiconductors
NXPI
$60.4B
$518K 0.52%
3,513
-314
-8% -$52.6K
ADBE icon
40
Adobe
ADBE
$105B
$516K 0.51%
1,874
-164
-8% -$62.1K
GLD icon
41
SPDR Gold Trust
GLD
$141B
$495K 0.49%
3,199
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$482K 0.48%
13,815
– –
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$473K 0.47%
3,501
-183
-5% -$27.2K
DIS icon
44
Walt Disney
DIS
$181B
$464K 0.46%
4,922
-464
-9% -$49.7K
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$462K 0.46%
5,648
+51
+0.9% +$4.73K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$124B
$458K 0.46%
7,710
-650
-8% -$44.4K
MO icon
47
Altria Group
MO
$114B
$440K 0.44%
10,893
-53
-0.5% -$2.31K
MGM icon
48
MGM Resorts International
MGM
$11.2B
$437K 0.44%
14,690
-865
-6% -$28.1K
MRVL icon
49
Marvell Technology
MRVL
$196B
$418K 0.42%
9,751
-1,120
-10% -$55.4K
UNH icon
50
UnitedHealth
UNH
$370B
$369K 0.37%
731
– –
1
2
3

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Taylor & Morgan Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Taylor & Morgan Wealth Management held 68 positions worth $100M, down 4.7% from $105M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Taylor & Morgan Wealth Management's Q3 2022 filing shows 2 new, 17 increased, 36 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 18,328 shares worth $861K. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Taylor & Morgan Wealth Management's largest Q3 2022 buy was Vanguard Morningstar Mid-Cap ETF: 18,328 shares worth $861K.
  • Taylor & Morgan Wealth Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $2.16M increase.
  • Taylor & Morgan Wealth Management's biggest Q3 2022 reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), cutting an estimated $1.16M.
  • Taylor & Morgan Wealth Management fully exited Enphase Energy in Q3 2022, selling an estimated $803K.
  • Taylor & Morgan Wealth Management's ten largest holdings make up 63% of its $100M portfolio in Q3 2022.
  • Taylor & Morgan Wealth Management opened 2 new positions and closed 4 in Q3 2022.
  • Taylor & Morgan Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $100M.

Based on Taylor & Morgan Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.