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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
-4.83%
1 Year Est. Return
+24.74%
3 Year Est. Return
+75.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$4.99M
Cap. Flow
+$572K
Cap. Flow %
0.57%
Top 10 Hldgs %
63.45%
Holding
68
New
2
Increased
17
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.06M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$958K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$646K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$582K

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.16M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$868K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$824K
4
ENPH icon
Enphase Energy
ENPH
+$803K
5
SEDG icon
SolarEdge
SEDG
+$789K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Consumer Discretionary 4.12%
3 Communication Services 3.8%
4 Financials 1.75%
5 Utilities 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$128B
$353K 0.35%
6,704
– –
PLD icon
52
Prologis
PLD
$133B
$340K 0.34%
3,346
– –
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$272K 0.27%
2,822
+237
+9% +$24K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$247K 0.25%
3,474
-194
-5% -$15.2K
VGT icon
55
Vanguard Information Technology ETF
VGT
$149B
$237K 0.24%
6,176
-304
-5% -$13.4K
VHT icon
56
Vanguard Health Care ETF
VHT
$18.6B
$235K 0.23%
1,052
-105
-9% -$25.1K
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.99B
$229K 0.23%
1,334
-17
-1% -$3.21K
WMT icon
58
Walmart Inc
WMT
$890B
$218K 0.22%
5,049
– –
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
$216K 0.22%
6,813
-1,928
-22% -$64.6K
CATX icon
60
Perspective Therapeutics
CATX
$342M
$177K 0.18%
77,035
-500
-0.6% -$1.71K
BHK icon
61
BlackRock Core Bond Trust
BHK
$667M
$115K 0.11%
11,465
– –
UWMC icon
62
UWM Holdings
UWMC
$434M
$73K 0.07%
24,990
+2,100
+9% +$7.73K
QCLS
63
Q/C Technologies Inc
QCLS
$22.9M
$45K 0.04%
6
– –
BIOC
64
DELISTED
Biocept, Inc.
BIOC
$24K 0.02%
867
– –
ENPH icon
65
Enphase Energy
ENPH
$5.53B
– –
-4,113
Closed -$803K
IYR icon
66
iShares US Real Estate ETF
IYR
$4.65B
– –
-2,504
Closed -$230K
SEDG icon
67
SolarEdge
SEDG
$1.95B
– –
-2,883
Closed -$789K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-1,171
Closed -$221K
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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Taylor & Morgan Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Taylor & Morgan Wealth Management held 68 positions worth $100M, down 4.7% from $105M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Taylor & Morgan Wealth Management's Q3 2022 filing shows 2 new, 17 increased, 36 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 18,328 shares worth $861K. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Taylor & Morgan Wealth Management's largest Q3 2022 buy was Vanguard Morningstar Mid-Cap ETF: 18,328 shares worth $861K.
  • Taylor & Morgan Wealth Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $2.16M increase.
  • Taylor & Morgan Wealth Management's biggest Q3 2022 reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), cutting an estimated $1.16M.
  • Taylor & Morgan Wealth Management fully exited Enphase Energy in Q3 2022, selling an estimated $803K.
  • Taylor & Morgan Wealth Management's ten largest holdings make up 63% of its $100M portfolio in Q3 2022.
  • Taylor & Morgan Wealth Management opened 2 new positions and closed 4 in Q3 2022.
  • Taylor & Morgan Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $100M.

Based on Taylor & Morgan Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.