We are live on ! Find out more
TMWM

Taylor & Morgan Wealth Management Portfolio holdings

AUM $203M
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
+24.74%
3 Year Est. Return
+75.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.2M
Cap. Flow
+$785K
Cap. Flow %
0.55%
Top 10 Hldgs %
69.16%
Holding
68
New
2
Increased
26
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$873K
3
BRTR icon
BlackRock Total Return ETF
BRTR
+$870K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$475K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$303K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$746K
3
CATX icon
Perspective Therapeutics
CATX
+$298K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$281K
5
DE icon
Deere & Co
DE
+$245K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Consumer Discretionary 3.65%
3 Communication Services 3.62%
4 Financials 1.36%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$122B
$734K 0.52%
6,492
-14
-0.2% -$1.47K
TFLO icon
27
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$734K 0.52%
14,487
-897
-6% -$45.4K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$705K 0.5%
17,158
-616
-3% -$25.4K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$685K 0.48%
9,512
-34
-0.4% -$2.44K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.5B
$666K 0.47%
5,616
+137
+3% +$16.2K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$654K 0.46%
7,176
+456
+7% +$38.9K
GLD icon
32
SPDR Gold Trust
GLD
$138B
$617K 0.44%
2,869
– –
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$606K 0.43%
3,318
+363
+12% +$65.3K
VIOO icon
34
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$589K 0.42%
5,995
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$576K 0.41%
13,530
+79
+0.6% +$3.31K
MO icon
36
Altria Group
MO
$114B
$546K 0.39%
11,991
+250
+2% +$11.1K
VZ icon
37
Verizon
VZ
$193B
$542K 0.38%
13,152
+4,621
+54% +$186K
NEE icon
38
NextEra Energy
NEE
$179B
$539K 0.38%
7,618
-1,995
-21% -$142K
ADBE icon
39
Adobe
ADBE
$103B
$514K 0.36%
925
-311
-25% -$151K
JNJ icon
40
Johnson & Johnson
JNJ
$621B
$513K 0.36%
3,508
+29
+0.8% +$4.31K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$507K 0.36%
2,777
-297
-10% -$54.9K
DAL icon
42
Delta Air Lines
DAL
$61.3B
$447K 0.32%
9,426
-241
-2% -$12K
DE icon
43
Deere & Co
DE
$165B
$445K 0.31%
1,190
-627
-35% -$245K
VGT icon
44
Vanguard Information Technology ETF
VGT
$147B
$422K 0.3%
5,856
– –
UNH icon
45
UnitedHealth
UNH
$375B
$394K 0.28%
773
– –
MGM icon
46
MGM Resorts International
MGM
$11.4B
$389K 0.28%
8,757
-250
-3% -$10.4K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$366K 0.26%
10,736
+2,686
+33% +$92.3K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$230B
$326K 0.23%
5,232
+1,584
+43% +$92.4K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$320K 0.23%
640
-75
-10% -$36.1K
TSLA icon
50
Tesla
TSLA
$1.27T
$301K 0.21%
+1,520
New +$266K
1
2
3

Similar funds

RA
Riverstone Advisors New Braunfels, Texas $203M AUM 27.33% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return

Taylor & Morgan Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Taylor & Morgan Wealth Management held 68 positions worth $141M, up 3.8% from $136M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Taylor & Morgan Wealth Management's Q2 2024 filing shows 2 new, 26 increased, 29 reduced and 4 closed positions. Its largest new stake was Tesla: 1,520 shares worth $301K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Taylor & Morgan Wealth Management's largest Q2 2024 buy was Tesla: 1,520 shares worth $301K.
  • Taylor & Morgan Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $1.6M increase.
  • Taylor & Morgan Wealth Management's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.01M.
  • Taylor & Morgan Wealth Management fully exited Perspective Therapeutics in Q2 2024, selling an estimated $298K.
  • Taylor & Morgan Wealth Management's ten largest holdings make up 69% of its $141M portfolio in Q2 2024.
  • Taylor & Morgan Wealth Management opened 2 new positions and closed 4 in Q2 2024.
  • Taylor & Morgan Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $141M.

Based on Taylor & Morgan Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.