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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
+8.87%
1 Year Est. Return
+24.74%
3 Year Est. Return
+75.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$8.91M
Cap. Flow
+$1.23M
Cap. Flow %
1.07%
Top 10 Hldgs %
66.13%
Holding
68
New
2
Increased
28
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.45M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$577K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$566K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$349K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.27M
2
GM icon
General Motors
GM
+$1.19M
3
SWKS icon
Skyworks Solutions
SWKS
+$483K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$310K
5
NEE icon
NextEra Energy
NEE
+$216K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Communication Services 3.6%
3 Consumer Discretionary 2.78%
4 Financials 1.6%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$956K 0.83%
49,687
-7,709
-13% -$147K
DE icon
27
Deere & Co
DE
$168B
$951K 0.83%
2,303
– –
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$729K 0.63%
4,595
-300
-6% -$49.7K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$707K 0.62%
9,581
+70
+0.7% +$5.12K
DAL icon
30
Delta Air Lines
DAL
$60.1B
$692K 0.6%
19,814
-3,048
-13% -$113K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$602K 0.52%
18,739
-103
-0.5% -$3.58K
MGM icon
32
MGM Resorts International
MGM
$11.2B
$594K 0.52%
13,361
-1,164
-8% -$48.4K
ADBE icon
33
Adobe
ADBE
$105B
$588K 0.51%
1,525
-184
-11% -$65.4K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$551K 0.48%
13,955
– –
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$548K 0.48%
3,536
-74
-2% -$11.9K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$124B
$547K 0.48%
7,246
-68
-0.9% -$4.68K
NXPI icon
37
NXP Semiconductors
NXPI
$60.4B
$532K 0.46%
2,852
-562
-16% -$100K
VLUE icon
38
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$532K 0.46%
5,743
+50
+0.9% +$4.71K
GLD icon
39
SPDR Gold Trust
GLD
$141B
$513K 0.45%
2,799
– –
VIOO icon
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$501K 0.44%
5,640
– –
VZ icon
41
Verizon
VZ
$196B
$494K 0.43%
12,702
-2,665
-17% -$105K
MO icon
42
Altria Group
MO
$114B
$490K 0.43%
10,991
+209
+2% +$9.61K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$487K 0.42%
3,165
-281
-8% -$43K
CATX icon
44
Perspective Therapeutics
CATX
$342M
$485K 0.42%
75,984
-1,051
-1% -$4.29K
SWKS icon
45
Skyworks Solutions
SWKS
$10.6B
$483K 0.42%
4,096
-4,363
-52% -$483K
UNH icon
46
UnitedHealth
UNH
$370B
$436K 0.38%
922
+1
+0.1% +$483
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$128B
$409K 0.36%
6,704
– –
DIS icon
48
Walt Disney
DIS
$181B
$397K 0.35%
3,967
-255
-6% -$25.7K
PLD icon
49
Prologis
PLD
$133B
$374K 0.33%
3,001
-170
-5% -$20.9K
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$350K 0.3%
+3,812
New +$349K
1
2
3

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AFWM
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MFG
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Taylor & Morgan Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Taylor & Morgan Wealth Management held 68 positions worth $115M, up 8.4% from $106M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Taylor & Morgan Wealth Management's Q1 2023 filing shows 2 new, 28 increased, 27 reduced and 3 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 28,696 shares worth $1.45M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Taylor & Morgan Wealth Management's largest Q1 2023 buy was iShares Treasury Floating Rate Bond ETF: 28,696 shares worth $1.45M.
  • Taylor & Morgan Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.17M increase.
  • Taylor & Morgan Wealth Management's biggest Q1 2023 reduction was Skyworks Solutions, cutting an estimated $483K.
  • Taylor & Morgan Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, selling an estimated $1.27M.
  • Taylor & Morgan Wealth Management's ten largest holdings make up 66% of its $115M portfolio in Q1 2023.
  • Taylor & Morgan Wealth Management opened 2 new positions and closed 3 in Q1 2023.
  • Taylor & Morgan Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $115M.

Based on Taylor & Morgan Wealth Management's 13F filing for Q1 2023, filed 6 Apr 2023.