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
+7.84%
1 Year Est. Return
+24.74%
3 Year Est. Return
+75.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
98.18%
Top 10 Hldgs %
60.32%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$11.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Communication Services 4.59%
3 Consumer Discretionary 4.08%
4 Utilities 1.67%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$149B
$354K 0.29%
+6,176
New +$339K
VHT icon
52
Vanguard Health Care ETF
VHT
$18.6B
$318K 0.26%
+1,193
New +$304K
IYR icon
53
iShares US Real Estate ETF
IYR
$4.65B
$289K 0.23%
+2,485
New +$272K
DIS icon
54
Walt Disney
DIS
$181B
$266K 0.22%
+1,718
New +$277K
CMCSA icon
55
Comcast
CMCSA
$90B
$234K 0.19%
+4,645
New +$242K
V icon
56
Visa
V
$677B
$231K 0.19%
+1,067
New +$229K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$231B
$224K 0.18%
+4,188
New +$218K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$219K 0.18%
+905
New +$214K
VDC icon
59
Vanguard Consumer Staples ETF
VDC
$7.99B
$214K 0.17%
+1,070
New +$202K
HBAN icon
60
Huntington Bancshares
HBAN
$35.5B
$211K 0.17%
+13,691
New +$216K
VCR icon
61
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$206K 0.17%
+603
New +$203K
CSX icon
62
CSX Corp
CSX
$93.1B
$204K 0.17%
+5,433
New +$192K
BHK icon
63
BlackRock Core Bond Trust
BHK
$667M
$189K 0.15%
+11,465
New +$188K
CATX icon
64
Perspective Therapeutics
CATX
$342M
$132K 0.11%
+34,000
New +$181K
UWMC icon
65
UWM Holdings
UWMC
$434M
$130K 0.11%
+21,980
New +$148K
QCLS
66
Q/C Technologies Inc
QCLS
$22.9M
$108K 0.09%
+6
New +$136K
BIOC
67
DELISTED
Biocept, Inc.
BIOC
$43K 0.03%
+400
New +$46.1K
RESN
68
DELISTED
Resonant Inc.
RESN
$17K 0.01%
+10,000
New +$21.6K
1 2
3

Similar funds

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
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return

Taylor & Morgan Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Taylor & Morgan Wealth Management, which disclosed 68 positions worth $124M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 31,144 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Communication Services and Consumer Discretionary.

  • Taylor & Morgan Wealth Management's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 31,144 shares worth $14.8M.
  • Taylor & Morgan Wealth Management's ten largest holdings make up 60% of its $124M portfolio in Q4 2021.
  • Taylor & Morgan Wealth Management disclosed 68 positions in Q4 2021, its first 13F filing on record.

Based on Taylor & Morgan Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.