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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
-4.54%
1 Year Est. Return
+24.74%
3 Year Est. Return
+75.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$10.9M
Cap. Flow
-$5.31M
Cap. Flow %
-4.78%
Top 10 Hldgs %
68.97%
Holding
65
New
1
Increased
15
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$229K
2
F icon
Ford
F
+$150K
3
AAPL icon
Apple
AAPL
+$124K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$48.7K
5
GLD icon
SPDR Gold Trust
GLD
+$42.9K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$353K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$347K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$299K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$287K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Communication Services 3.47%
3 Consumer Discretionary 3.13%
4 Financials 1.39%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$676K 0.61%
9,689
+49
+0.5% +$3.5K
ADBE icon
27
Adobe
ADBE
$105B
$650K 0.59%
1,274
-159
-11% -$83.4K
T icon
28
AT&T
T
$163B
$621K 0.56%
41,318
-7,225
-15% -$106K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$617K 0.56%
18,588
+62
+0.3% +$2.14K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.8B
$587K 0.53%
5,686
-368
-6% -$39.5K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$124B
$584K 0.53%
7,122
-92
-1% -$7.89K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$537K 0.48%
3,369
+6
+0.2% +$1K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$534K 0.48%
3,428
-134
-4% -$22.1K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$525K 0.47%
13,846
-200
-1% -$7.92K
GLD icon
35
SPDR Gold Trust
GLD
$141B
$521K 0.47%
3,039
+240
+9% +$42.9K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$501K 0.45%
3,223
+163
+5% +$26.4K
MO icon
37
Altria Group
MO
$114B
$493K 0.44%
11,735
+715
+6% +$31.6K
VIOO icon
38
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$493K 0.44%
5,640
– –
DAL icon
39
Delta Air Lines
DAL
$60.1B
$457K 0.41%
12,341
-475
-4% -$20.6K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
$446K 0.4%
6,704
– –
ENPH icon
41
Enphase Energy
ENPH
$5.53B
$437K 0.39%
3,635
-450
-11% -$64.1K
UNH icon
42
UnitedHealth
UNH
$370B
$402K 0.36%
798
-74
-8% -$36.4K
MGM icon
43
MGM Resorts International
MGM
$11.2B
$332K 0.3%
9,041
-500
-5% -$22.1K
PLD icon
44
Prologis
PLD
$133B
$327K 0.29%
2,913
-15
-0.5% -$1.83K
DIS icon
45
Walt Disney
DIS
$181B
$315K 0.28%
3,884
-285
-7% -$24.3K
VGT icon
46
Vanguard Information Technology ETF
VGT
$149B
$304K 0.27%
5,856
-320
-5% -$17.4K
VZ icon
47
Verizon
VZ
$196B
$293K 0.26%
9,048
-163
-2% -$5.51K
NXPI icon
48
NXP Semiconductors
NXPI
$60.4B
$292K 0.26%
1,463
-77
-5% -$15.9K
VLUE icon
49
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$278K 0.25%
3,061
– –
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$233K 0.21%
7,910
+64
+0.8% +$2.06K
1
2
3

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Taylor & Morgan Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Taylor & Morgan Wealth Management held 65 positions worth $111M, down 9% from $122M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Taylor & Morgan Wealth Management withdrew a net $5.31M in Q3 2023, closing 7 positions and reducing 36 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $299K position sold in full.

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

Against the trend, Taylor & Morgan Wealth Management opened a new position in Ford worth $144K.

  • Taylor & Morgan Wealth Management's largest Q3 2023 buy was Ford: 11,590 shares worth $144K.
  • Taylor & Morgan Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $229K increase.
  • Taylor & Morgan Wealth Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.18M.
  • Taylor & Morgan Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, selling an estimated $299K.
  • Taylor & Morgan Wealth Management's ten largest holdings make up 69% of its $111M portfolio in Q3 2023.
  • Taylor & Morgan Wealth Management opened 1 new position and closed 7 in Q3 2023.
  • Taylor & Morgan Wealth Management's portfolio value fell 9% quarter-over-quarter to $111M.

Based on Taylor & Morgan Wealth Management's 13F filing for Q3 2023, filed 5 Oct 2023.