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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
+8.08%
1 Year Est. Return
+24.74%
3 Year Est. Return
+75.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$6.87M
Cap. Flow
-$1.92M
Cap. Flow %
-1.58%
Top 10 Hldgs %
68.2%
Holding
69
New
4
Increased
19
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$10.3M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.37M
5
ENPH icon
Enphase Energy
ENPH
+$730K

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$10.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.33M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$920K
4
NVDA icon
NVIDIA
NVDA
+$885K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$878K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Communication Services 3.35%
3 Consumer Discretionary 3.16%
4 Financials 1.39%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$162B
$774K 0.64%
48,543
-1,144
-2% -$19.5K
ADBE icon
27
Adobe
ADBE
$102B
$701K 0.57%
1,433
-92
-6% -$37.1K
BND icon
28
Vanguard Total Bond Market
BND
$157B
$701K 0.57%
9,640
+59
+0.6% +$4.32K
ENPH icon
29
Enphase Energy
ENPH
$5.17B
$684K 0.56%
+4,085
New +$730K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.4B
$642K 0.53%
6,054
-8,367
-58% -$878K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$122B
$627K 0.51%
7,214
-32
-0.4% -$2.52K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$625K 0.51%
18,526
-213
-1% -$6.95K
DAL icon
33
Delta Air Lines
DAL
$61.1B
$609K 0.5%
12,816
-6,998
-35% -$258K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$590K 0.48%
3,562
+26
+0.7% +$4.2K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$556K 0.46%
3,363
-1,232
-27% -$194K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$556K 0.46%
14,046
+91
+0.7% +$3.58K
VIOO icon
37
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.24B
$518K 0.43%
5,640
– –
MO icon
38
Altria Group
MO
$114B
$499K 0.41%
11,020
+29
+0.3% +$1.31K
GLD icon
39
SPDR Gold Trust
GLD
$137B
$499K 0.41%
2,799
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$497K 0.41%
3,060
-105
-3% -$16.4K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$461K 0.38%
6,704
– –
UNH icon
42
UnitedHealth
UNH
$368B
$419K 0.34%
872
-50
-5% -$24.4K
MGM icon
43
MGM Resorts International
MGM
$11.5B
$419K 0.34%
9,541
-3,820
-29% -$163K
CATX icon
44
Perspective Therapeutics
CATX
$336M
$398K 0.33%
59,558
-16,426
-22% -$99.7K
DIS icon
45
Walt Disney
DIS
$179B
$372K 0.31%
4,169
+202
+5% +$19.1K
PLD icon
46
Prologis
PLD
$131B
$359K 0.29%
2,928
-73
-2% -$8.98K
VZ icon
47
Verizon
VZ
$194B
$343K 0.28%
9,211
-3,491
-27% -$129K
VGT icon
48
Vanguard Information Technology ETF
VGT
$147B
$341K 0.28%
6,176
– –
NXPI icon
49
NXP Semiconductors
NXPI
$59.2B
$315K 0.26%
1,540
-1,312
-46% -$233K
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$299K 0.25%
3,254
-558
-15% -$51.1K
1
2
3

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Taylor & Morgan Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Taylor & Morgan Wealth Management held 69 positions worth $122M, up 6% from $115M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Taylor & Morgan Wealth Management's Q2 2023 filing shows 4 new, 19 increased, 35 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 278,466 shares worth $10.8M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $10.6M.

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

  • Taylor & Morgan Wealth Management's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 278,466 shares worth $10.8M.
  • Taylor & Morgan Wealth Management added most to State Street SPDR S&P Regional Banking ETF in Q2 2023, an estimated $1.49M increase.
  • Taylor & Morgan Wealth Management's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.33M.
  • Taylor & Morgan Wealth Management fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $10.6M.
  • Taylor & Morgan Wealth Management's ten largest holdings make up 68% of its $122M portfolio in Q2 2023.
  • Taylor & Morgan Wealth Management opened 4 new positions and closed 5 in Q2 2023.
  • Taylor & Morgan Wealth Management's portfolio value rose 6% quarter-over-quarter to $122M.

Based on Taylor & Morgan Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.