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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
-4.86%
1 Year Est. Return
+24.74%
3 Year Est. Return
+75.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$1.33M
Cap. Flow
+$4.45M
Cap. Flow %
3.64%
Top 10 Hldgs %
62.37%
Holding
72
New
4
Increased
34
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.58M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
SEDG icon
SolarEdge
SEDG
+$787K

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$4.31M
2
INTC icon
Intel
INTC
+$633K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$506K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$420K
5
VZ icon
Verizon
VZ
+$283K

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Communication Services 4.78%
3 Consumer Discretionary 4.67%
4 Industrials 1.82%
5 Utilities 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$149B
$323K 0.26%
6,200
+24
+0.4% +$1.23K
VHT icon
52
Vanguard Health Care ETF
VHT
$18.7B
$305K 0.25%
1,197
+4
+0.3% +$988
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$276K 0.23%
+2,988
New +$274K
IYR icon
54
iShares US Real Estate ETF
IYR
$4.57B
$270K 0.22%
2,494
+9
+0.4% +$950
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.97B
$260K 0.21%
1,329
+259
+24% +$50.5K
MU icon
56
Micron Technology
MU
$991B
$252K 0.21%
+3,238
New +$276K
WMT icon
57
Walmart Inc
WMT
$890B
$250K 0.2%
5,043
-5,976
-54% -$281K
V icon
58
Visa
V
$677B
$217K 0.18%
977
-90
-8% -$19.5K
CSX icon
59
CSX Corp
CSX
$93.1B
$204K 0.17%
5,436
+3
+0.1% +$106
CATX icon
60
Perspective Therapeutics
CATX
$342M
$200K 0.16%
55,000
+21,000
+62% +$76.6K
BHK icon
61
BlackRock Core Bond Trust
BHK
$667M
$149K 0.12%
11,465
– –
UWMC icon
62
UWM Holdings
UWMC
$434M
$101K 0.08%
22,352
+372
+2% +$1.79K
BIOC
63
DELISTED
Biocept, Inc.
BIOC
$53K 0.04%
767
+367
+92% +$28.8K
CMCSA icon
64
Comcast
CMCSA
$90B
– –
-4,645
Closed -$234K
HBAN icon
65
Huntington Bancshares
HBAN
$35.5B
– –
-13,691
Closed -$211K
INTC icon
66
Intel
INTC
$513B
– –
-12,287
Closed -$633K
IWC icon
67
iShares Micro-Cap ETF
IWC
$1.5B
– –
-30,842
Closed -$4.31M
VCR icon
68
Vanguard Consumer Discretionary ETF
VCR
$6.18B
– –
-603
Closed -$206K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-905
Closed -$219K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-4,188
Closed -$224K
QCLS
71
Q/C Technologies Inc
QCLS
$22.9M
– –
-6
Closed -$108K
RESN
72
DELISTED
Resonant Inc.
RESN
– –
-10,000
Closed -$17K
1 2
3

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AFWM
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TI
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MFG
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Taylor & Morgan Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Taylor & Morgan Wealth Management held 72 positions worth $122M, down 1.1% from $124M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Taylor & Morgan Wealth Management deployed $4.45M of net new capital in Q1 2022, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was SolarEdge: 2,866 shares worth $924K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $506K trimmed.

  • Taylor & Morgan Wealth Management's largest Q1 2022 buy was SolarEdge: 2,866 shares worth $924K.
  • Taylor & Morgan Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $2.12M increase.
  • Taylor & Morgan Wealth Management's biggest Q1 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $506K.
  • Taylor & Morgan Wealth Management fully exited iShares Micro-Cap ETF in Q1 2022, selling an estimated $4.31M.
  • Taylor & Morgan Wealth Management's ten largest holdings make up 62% of its $122M portfolio in Q1 2022.
  • Taylor & Morgan Wealth Management opened 4 new positions and closed 9 in Q1 2022.
  • Taylor & Morgan Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $122M.

Based on Taylor & Morgan Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.