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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
+8.87%
1 Year Est. Return
+24.74%
3 Year Est. Return
+75.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$8.91M
Cap. Flow
+$1.23M
Cap. Flow %
1.07%
Top 10 Hldgs %
66.13%
Holding
68
New
2
Increased
28
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.45M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$577K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$566K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$349K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.27M
2
GM icon
General Motors
GM
+$1.19M
3
SWKS icon
Skyworks Solutions
SWKS
+$483K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$310K
5
NEE icon
NextEra Energy
NEE
+$216K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Communication Services 3.6%
3 Consumer Discretionary 2.78%
4 Financials 1.6%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$196B
$316K 0.27%
7,299
-2,348
-24% -$98.9K
VGT icon
52
Vanguard Information Technology ETF
VGT
$149B
$298K 0.26%
6,176
– –
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$263K 0.23%
7,782
+58
+0.8% +$1.97K
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$7.99B
$263K 0.23%
1,358
+6
+0.4% +$1.14K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$245K 0.21%
3,274
-200
-6% -$14.3K
PYPL icon
56
PayPal
PYPL
$50.5B
$245K 0.21%
3,222
-1,836
-36% -$141K
VHT icon
57
Vanguard Health Care ETF
VHT
$18.6B
$232K 0.2%
973
– –
WMT icon
58
Walmart Inc
WMT
$890B
$227K 0.2%
4,626
-654
-12% -$31K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$220K 0.19%
2,210
+5
+0.2% +$494
V icon
60
Visa
V
$677B
$208K 0.18%
922
-58
-6% -$12.9K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$206K 0.18%
6,605
+2
+0% +$64
IYR icon
62
iShares US Real Estate ETF
IYR
$4.65B
$203K 0.18%
2,389
+13
+0.5% +$1.14K
UWMC icon
63
UWM Holdings
UWMC
$434M
$130K 0.11%
26,453
+693
+3% +$3.04K
QCLS
64
Q/C Technologies Inc
QCLS
$22.9M
$27.7K 0.02%
5
-1
-17% -$5.58K
BIOC
65
DELISTED
Biocept, Inc.
BIOC
$8.84K 0.01%
867
– –
BHK icon
66
BlackRock Core Bond Trust
BHK
$667M
– –
-11,465
Closed -$119K
GM icon
67
General Motors
GM
$76.8B
– –
-35,383
Closed -$1.19M
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-12,833
Closed -$1.27M
1 2
3

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IFU
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AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
OF
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TI
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PCM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Taylor & Morgan Wealth Management held 68 positions worth $115M, up 8.4% from $106M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Taylor & Morgan Wealth Management's Q1 2023 filing shows 2 new, 28 increased, 27 reduced and 3 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 28,696 shares worth $1.45M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Taylor & Morgan Wealth Management's largest Q1 2023 buy was iShares Treasury Floating Rate Bond ETF: 28,696 shares worth $1.45M.
  • Taylor & Morgan Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.17M increase.
  • Taylor & Morgan Wealth Management's biggest Q1 2023 reduction was Skyworks Solutions, cutting an estimated $483K.
  • Taylor & Morgan Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, selling an estimated $1.27M.
  • Taylor & Morgan Wealth Management's ten largest holdings make up 66% of its $115M portfolio in Q1 2023.
  • Taylor & Morgan Wealth Management opened 2 new positions and closed 3 in Q1 2023.
  • Taylor & Morgan Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $115M.

Based on Taylor & Morgan Wealth Management's 13F filing for Q1 2023, filed 6 Apr 2023.