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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
+9.35%
1 Year Est. Return
+24.74%
3 Year Est. Return
+75.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$10.5M
Cap. Flow
+$256K
Cap. Flow %
0.19%
Top 10 Hldgs %
68.75%
Holding
68
New
5
Increased
20
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
BRTR icon
BlackRock Total Return ETF
BRTR
+$1.07M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$953K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$517K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$470K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$321K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$753K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$653K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$379K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$350K
5
CATX icon
Perspective Therapeutics
CATX
+$320K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Consumer Discretionary 3.6%
3 Communication Services 3.3%
4 Financials 1.58%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$168B
$746K 0.55%
1,817
-122
-6% -$46.8K
T icon
27
AT&T
T
$163B
$710K 0.52%
40,321
+133
+0.3% +$2.27K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$693K 0.51%
9,546
-224
-2% -$16.3K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$124B
$677K 0.5%
6,506
-432
-6% -$43.7K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.8B
$663K 0.49%
5,479
+26
+0.5% +$2.98K
ADBE icon
31
Adobe
ADBE
$105B
$624K 0.46%
1,236
-44
-3% -$25.2K
NEE icon
32
NextEra Energy
NEE
$177B
$614K 0.45%
9,613
-1,837
-16% -$108K
VIOO icon
33
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$608K 0.45%
5,995
-206
-3% -$20K
GLD icon
34
SPDR Gold Trust
GLD
$141B
$590K 0.43%
2,869
– –
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$590K 0.43%
3,074
-303
-9% -$54.7K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$566K 0.42%
6,720
+16
+0.2% +$1.29K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$553K 0.41%
13,451
-210
-2% -$8.36K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$550K 0.4%
3,479
+25
+0.7% +$3.98K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$540K 0.4%
2,955
-160
-5% -$28.1K
MO icon
40
Altria Group
MO
$114B
$512K 0.38%
11,741
-240
-2% -$9.95K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$485K 0.36%
8,387
+692
+9% +$39K
DAL icon
42
Delta Air Lines
DAL
$60.1B
$463K 0.34%
9,667
-1,028
-10% -$42.5K
DIS icon
43
Walt Disney
DIS
$181B
$426K 0.31%
3,479
-174
-5% -$18.2K
MGM icon
44
MGM Resorts International
MGM
$11.2B
$425K 0.31%
9,007
– –
VGT icon
45
Vanguard Information Technology ETF
VGT
$149B
$384K 0.28%
5,856
– –
UNH icon
46
UnitedHealth
UNH
$370B
$382K 0.28%
773
+1
+0.1% +$508
VZ icon
47
Verizon
VZ
$196B
$358K 0.26%
8,531
+590
+7% +$23.8K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$344K 0.25%
715
+157
+28% +$71.9K
ENPH icon
49
Enphase Energy
ENPH
$5.53B
$319K 0.23%
2,635
-150
-5% -$17.5K
PLD icon
50
Prologis
PLD
$133B
$316K 0.23%
2,430
-30
-1% -$3.92K
1
2
3

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Taylor & Morgan Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Taylor & Morgan Wealth Management held 68 positions worth $136M, up 8.3% from $126M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Taylor & Morgan Wealth Management's Q1 2024 filing shows 5 new, 20 increased, 34 reduced and 2 closed positions. Its largest new stake was BlackRock Total Return ETF: 21,107 shares worth $1.07M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $753K.

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

  • Taylor & Morgan Wealth Management's largest Q1 2024 buy was BlackRock Total Return ETF: 21,107 shares worth $1.07M.
  • Taylor & Morgan Wealth Management added most to iShares Russell Mid-Cap ETF in Q1 2024, an estimated $953K increase.
  • Taylor & Morgan Wealth Management's biggest Q1 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $753K.
  • Taylor & Morgan Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $229K.
  • Taylor & Morgan Wealth Management's ten largest holdings make up 69% of its $136M portfolio in Q1 2024.
  • Taylor & Morgan Wealth Management opened 5 new positions and closed 2 in Q1 2024.
  • Taylor & Morgan Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $136M.

Based on Taylor & Morgan Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.