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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
+12.73%
1 Year Est. Return
+24.74%
3 Year Est. Return
+75.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$14.8M
Cap. Flow
+$886K
Cap. Flow %
0.7%
Top 10 Hldgs %
68.93%
Holding
66
New
8
Increased
25
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$861K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$645K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$415K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$240K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$230K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$860K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$810K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$243K
4
VHT icon
Vanguard Health Care ETF
VHT
+$206K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$150K

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Communication Services 3.26%
3 Consumer Discretionary 3.19%
4 Financials 1.44%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$722K 0.57%
19,196
+608
+3% +$21K
BND icon
27
Vanguard Total Bond Market
BND
$158B
$719K 0.57%
9,770
+81
+0.8% +$5.72K
NEE icon
28
NextEra Energy
NEE
$177B
$695K 0.55%
11,450
-511
-4% -$29.1K
T icon
29
AT&T
T
$163B
$674K 0.54%
40,188
-1,130
-3% -$17.8K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$124B
$668K 0.53%
6,938
-184
-3% -$16.4K
VIOO icon
31
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$615K 0.49%
6,201
+561
+10% +$50K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.8B
$609K 0.48%
5,453
-233
-4% -$24.5K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$608K 0.48%
3,377
+8
+0.2% +$1.31K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$549K 0.44%
13,661
-185
-1% -$7.14K
GLD icon
35
SPDR Gold Trust
GLD
$141B
$548K 0.44%
2,869
-170
-6% -$31.2K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$541K 0.43%
3,454
+26
+0.8% +$3.99K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$531K 0.42%
3,115
-108
-3% -$17.4K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$508K 0.4%
6,704
– –
MO icon
39
Altria Group
MO
$114B
$483K 0.38%
11,981
+246
+2% +$10.2K
DAL icon
40
Delta Air Lines
DAL
$60.1B
$430K 0.34%
10,695
-1,646
-13% -$59.7K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$423K 0.34%
+7,695
New +$415K
UNH icon
42
UnitedHealth
UNH
$370B
$406K 0.32%
772
-26
-3% -$13.9K
MGM icon
43
MGM Resorts International
MGM
$11.2B
$402K 0.32%
9,007
-34
-0.4% -$1.33K
ENPH icon
44
Enphase Energy
ENPH
$5.53B
$368K 0.29%
2,785
-850
-23% -$90.2K
VGT icon
45
Vanguard Information Technology ETF
VGT
$149B
$354K 0.28%
5,856
– –
DIS icon
46
Walt Disney
DIS
$181B
$330K 0.26%
3,653
-231
-6% -$20.4K
PLD icon
47
Prologis
PLD
$133B
$328K 0.26%
2,460
-453
-16% -$51.4K
VZ icon
48
Verizon
VZ
$196B
$299K 0.24%
7,941
-1,107
-12% -$39.2K
VLUE icon
49
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$266K 0.21%
2,626
-435
-14% -$40.5K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$253K 0.2%
7,986
+76
+1% +$2.32K
1
2
3

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Taylor & Morgan Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Taylor & Morgan Wealth Management held 66 positions worth $126M, up 13% from $111M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Taylor & Morgan Wealth Management's Q4 2023 filing shows 8 new, 25 increased, 28 reduced and 3 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 7,695 shares worth $423K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $860K.

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 Q4 2023 buy was JPMorgan Equity Premium Income ETF: 7,695 shares worth $423K.
  • Taylor & Morgan Wealth Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $861K increase.
  • Taylor & Morgan Wealth Management's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $860K.
  • Taylor & Morgan Wealth Management fully exited Vanguard Health Care ETF in Q4 2023, selling an estimated $206K.
  • Taylor & Morgan Wealth Management's ten largest holdings make up 69% of its $126M portfolio in Q4 2023.
  • Taylor & Morgan Wealth Management opened 8 new positions and closed 3 in Q4 2023.
  • Taylor & Morgan Wealth Management's portfolio value rose 13% quarter-over-quarter to $126M.

Based on Taylor & Morgan Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.