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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
-16.53%
1 Year Est. Return
+24.74%
3 Year Est. Return
+75.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$16.8M
Cap. Flow
+$4.47M
Cap. Flow %
4.24%
Top 10 Hldgs %
62.93%
Holding
69
New
6
Increased
36
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$921K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$853K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$667K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$662K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.05M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$390K
3
T icon
AT&T
T
+$331K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$331K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$297K

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Communication Services 4.76%
3 Consumer Discretionary 3.91%
4 Utilities 1.62%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$370K 0.35%
10,540
+78
+0.7% +$2.82K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$128B
$367K 0.35%
6,704
– –
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$287K 0.27%
8,741
-496
-5% -$16.8K
VHT icon
54
Vanguard Health Care ETF
VHT
$18.6B
$272K 0.26%
1,157
-40
-3% -$9.64K
VGT icon
55
Vanguard Information Technology ETF
VGT
$149B
$264K 0.25%
6,480
+280
+5% +$12.6K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$263K 0.25%
2,585
-2,860
-53% -$294K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$252K 0.24%
3,668
+680
+23% +$53.6K
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.99B
$250K 0.24%
1,351
+22
+2% +$4.25K
CATX icon
59
Perspective Therapeutics
CATX
$342M
$240K 0.23%
77,535
+22,535
+41% +$68.8K
IYR icon
60
iShares US Real Estate ETF
IYR
$4.65B
$230K 0.22%
2,504
+10
+0.4% +$997
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$221K 0.21%
+1,171
New +$241K
WMT icon
62
Walmart Inc
WMT
$890B
$205K 0.19%
5,049
+6
+0.1% +$277
BHK icon
63
BlackRock Core Bond Trust
BHK
$667M
$130K 0.12%
11,465
– –
UWMC icon
64
UWM Holdings
UWMC
$434M
$81K 0.08%
22,890
+538
+2% +$2.06K
QCLS
65
Q/C Technologies Inc
QCLS
$22.9M
$37K 0.04%
+6
New +$55K
BIOC
66
DELISTED
Biocept, Inc.
BIOC
$24K 0.02%
867
+100
+13% +$4.55K
CSX icon
67
CSX Corp
CSX
$93.1B
– –
-5,436
Closed -$204K
MU icon
68
Micron Technology
MU
$991B
– –
-3,238
Closed -$252K
V icon
69
Visa
V
$677B
– –
-977
Closed -$217K
1 2
3

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AFWM
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TI
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PCM
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MFG
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AA
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Taylor & Morgan Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Taylor & Morgan Wealth Management held 69 positions worth $105M, down 14% from $122M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Taylor & Morgan Wealth Management deployed $4.47M of net new capital in Q2 2022, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 17,399 shares worth $1.26M.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $1.05M trimmed.

  • Taylor & Morgan Wealth Management's largest Q2 2022 buy was State Street SPDR S&P 600 Small Cap Value ETF: 17,399 shares worth $1.26M.
  • Taylor & Morgan Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $921K increase.
  • Taylor & Morgan Wealth Management's biggest Q2 2022 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $1.05M.
  • Taylor & Morgan Wealth Management fully exited Micron Technology in Q2 2022, selling an estimated $252K.
  • Taylor & Morgan Wealth Management's ten largest holdings make up 63% of its $105M portfolio in Q2 2022.
  • Taylor & Morgan Wealth Management opened 6 new positions and closed 3 in Q2 2022.
  • Taylor & Morgan Wealth Management's portfolio value fell 14% quarter-over-quarter to $105M.

Based on Taylor & Morgan Wealth Management's 13F filing for Q2 2022, filed 8 Jul 2022.