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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
+6.85%
1 Year Est. Return
+24.74%
3 Year Est. Return
+75.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$5.64M
Cap. Flow
-$544K
Cap. Flow %
-0.51%
Top 10 Hldgs %
64.48%
Holding
66
New
2
Increased
20
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$430K
2
T icon
AT&T
T
+$270K
3
AMZN icon
Amazon
AMZN
+$208K
4
IYR icon
iShares US Real Estate ETF
IYR
+$200K
5
V icon
Visa
V
+$198K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$376K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$294K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$284K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$231K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$140K

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Communication Services 3.71%
3 Consumer Discretionary 3.51%
4 Financials 1.67%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$956K 0.9%
18,772
+444
+2% +$22.6K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$923K 0.87%
11,036
-12
-0.1% -$1.01K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$921K 0.87%
21,950
+169
+0.8% +$6.85K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$777K 0.73%
4,895
-85
-2% -$13.5K
SWKS icon
30
Skyworks Solutions
SWKS
$10.6B
$771K 0.73%
8,459
-316
-4% -$28.3K
DAL icon
31
Delta Air Lines
DAL
$60.1B
$751K 0.71%
22,862
-2,325
-9% -$77.1K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$683K 0.64%
9,511
+72
+0.8% +$5.16K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$644K 0.61%
18,842
-875
-4% -$29.6K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$638K 0.6%
3,610
+7
+0.2% +$1.21K
VZ icon
35
Verizon
VZ
$196B
$605K 0.57%
15,367
-1,131
-7% -$42.6K
ADBE icon
36
Adobe
ADBE
$105B
$575K 0.54%
1,709
-165
-9% -$52.8K
NXPI icon
37
NXP Semiconductors
NXPI
$60.4B
$539K 0.51%
3,414
-99
-3% -$15.7K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$529K 0.5%
13,955
+140
+1% +$5.17K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$523K 0.49%
3,446
-55
-2% -$8.2K
VLUE icon
40
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$519K 0.49%
5,693
+45
+0.8% +$4.12K
MO icon
41
Altria Group
MO
$114B
$493K 0.46%
10,782
-111
-1% -$5.03K
VIOO icon
42
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$489K 0.46%
5,640
-1,580
-22% -$140K
UNH icon
43
UnitedHealth
UNH
$370B
$488K 0.46%
921
+190
+26% +$101K
MGM icon
44
MGM Resorts International
MGM
$11.2B
$487K 0.46%
14,525
-165
-1% -$5.71K
GLD icon
45
SPDR Gold Trust
GLD
$141B
$475K 0.45%
2,799
-400
-13% -$64.4K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$124B
$455K 0.43%
7,314
-396
-5% -$25.1K
DIS icon
47
Walt Disney
DIS
$181B
$367K 0.35%
4,222
-700
-14% -$67K
PYPL icon
48
PayPal
PYPL
$50.5B
$360K 0.34%
5,058
-1,362
-21% -$109K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$128B
$359K 0.34%
6,704
– –
PLD icon
50
Prologis
PLD
$133B
$357K 0.34%
3,171
-175
-5% -$19.4K
1
2
3

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Taylor & Morgan Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Taylor & Morgan Wealth Management held 66 positions worth $106M, up 5.6% from $100M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3%. Taylor & Morgan Wealth Management opened 2 new positions and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Taylor & Morgan Wealth Management's largest Q4 2022 buy was iShares US Real Estate ETF: 2,376 shares worth $200K.
  • Taylor & Morgan Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $430K increase.
  • Taylor & Morgan Wealth Management's biggest Q4 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $376K.
  • Taylor & Morgan Wealth Management's ten largest holdings make up 64% of its $106M portfolio in Q4 2022.
  • Taylor & Morgan Wealth Management opened 2 new positions and closed 0 in Q4 2022.
  • Taylor & Morgan Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $106M.

Based on Taylor & Morgan Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.