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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
+6.85%
1 Year Est. Return
+24.74%
3 Year Est. Return
+75.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$5.64M
Cap. Flow
-$544K
Cap. Flow %
-0.51%
Top 10 Hldgs %
64.48%
Holding
66
New
2
Increased
20
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$430K
2
T icon
AT&T
T
+$270K
3
AMZN icon
Amazon
AMZN
+$208K
4
IYR icon
iShares US Real Estate ETF
IYR
+$200K
5
V icon
Visa
V
+$198K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$376K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$294K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$284K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$231K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$140K

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Communication Services 3.71%
3 Consumer Discretionary 3.51%
4 Financials 1.67%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$196B
$357K 0.34%
9,647
-104
-1% -$4.25K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$272K 0.26%
7,724
-11,046
-59% -$376K
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$7.99B
$259K 0.24%
1,352
+18
+1% +$3.38K
WMT icon
54
Walmart Inc
WMT
$890B
$250K 0.24%
5,280
+231
+5% +$11K
VGT icon
55
Vanguard Information Technology ETF
VGT
$149B
$247K 0.23%
6,176
– –
VHT icon
56
Vanguard Health Care ETF
VHT
$18.6B
$241K 0.23%
973
-79
-8% -$19.2K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$224K 0.21%
3,474
– –
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$214K 0.2%
2,205
-617
-22% -$59.7K
V icon
59
Visa
V
$677B
$204K 0.19%
+980
New +$198K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
$202K 0.19%
6,603
-210
-3% -$6.53K
IYR icon
61
iShares US Real Estate ETF
IYR
$4.65B
$200K 0.19%
+2,376
New +$200K
CATX icon
62
Perspective Therapeutics
CATX
$342M
$190K 0.18%
77,035
– –
BHK icon
63
BlackRock Core Bond Trust
BHK
$667M
$119K 0.11%
11,465
– –
UWMC icon
64
UWM Holdings
UWMC
$434M
$85.3K 0.08%
25,760
+770
+3% +$2.89K
QCLS
65
Q/C Technologies Inc
QCLS
$22.9M
$19.6K 0.02%
6
– –
BIOC
66
DELISTED
Biocept, Inc.
BIOC
$13.8K 0.01%
867
– –
1 2
3

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Taylor & Morgan Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Taylor & Morgan Wealth Management held 66 positions worth $106M, up 5.6% from $100M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3%. Taylor & Morgan Wealth Management opened 2 new positions and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Taylor & Morgan Wealth Management's largest Q4 2022 buy was iShares US Real Estate ETF: 2,376 shares worth $200K.
  • Taylor & Morgan Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $430K increase.
  • Taylor & Morgan Wealth Management's biggest Q4 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $376K.
  • Taylor & Morgan Wealth Management's ten largest holdings make up 64% of its $106M portfolio in Q4 2022.
  • Taylor & Morgan Wealth Management opened 2 new positions and closed 0 in Q4 2022.
  • Taylor & Morgan Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $106M.

Based on Taylor & Morgan Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.