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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
+8.08%
1 Year Est. Return
+24.74%
3 Year Est. Return
+75.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$6.87M
Cap. Flow
-$1.92M
Cap. Flow %
-1.58%
Top 10 Hldgs %
68.2%
Holding
69
New
4
Increased
19
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$10.3M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.37M
5
ENPH icon
Enphase Energy
ENPH
+$730K

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$10.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.33M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$920K
4
NVDA icon
NVIDIA
NVDA
+$885K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$878K

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Communication Services 3.35%
3 Consumer Discretionary 3.16%
4 Financials 1.39%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
51
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$287K 0.24%
3,061
-2,682
-47% -$244K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$257K 0.21%
7,846
+64
+0.8% +$2.15K
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$7.98B
$245K 0.2%
1,258
-100
-7% -$19.5K
V icon
54
Visa
V
$677B
$219K 0.18%
923
+1
+0.1% +$229
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$218K 0.18%
2,226
+16
+0.7% +$1.58K
VHT icon
56
Vanguard Health Care ETF
VHT
$18.5B
$215K 0.18%
876
-97
-10% -$23.6K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$210K 0.17%
+2,200
New +$209K
WMT icon
58
Walmart Inc
WMT
$885B
$208K 0.17%
3,978
-648
-14% -$32.7K
IYR icon
59
iShares US Real Estate ETF
IYR
$4.64B
$208K 0.17%
2,401
+12
+0.5% +$1.01K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$207K 0.17%
2,438
-836
-26% -$64K
TSLA icon
61
Tesla
TSLA
$1.29T
$207K 0.17%
+790
New +$158K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.2B
$202K 0.17%
6,516
-89
-1% -$2.72K
UWMC icon
63
UWM Holdings
UWMC
$404M
$163K 0.13%
29,048
+2,595
+10% +$14K
QCLS
64
Q/C Technologies Inc
QCLS
$22.7M
$24.1K 0.02%
5
– –
MRVL icon
65
Marvell Technology
MRVL
$194B
– –
-7,299
Closed -$316K
PYPL icon
66
PayPal
PYPL
$50.4B
– –
-3,222
Closed -$245K
SWKS icon
67
Skyworks Solutions
SWKS
$10.5B
– –
-4,096
Closed -$483K
BIOC
68
DELISTED
Biocept, Inc.
BIOC
– –
-867
Closed -$8.84K
SLY
69
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-126,611
Closed -$10.6M
1 2
3

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IFU
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AFWM
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OF
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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 2023 Portfolio in Review

As of Q2 2023, Taylor & Morgan Wealth Management held 69 positions worth $122M, up 6% from $115M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Taylor & Morgan Wealth Management's Q2 2023 filing shows 4 new, 19 increased, 35 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 278,466 shares worth $10.8M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $10.6M.

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

  • Taylor & Morgan Wealth Management's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 278,466 shares worth $10.8M.
  • Taylor & Morgan Wealth Management added most to State Street SPDR S&P Regional Banking ETF in Q2 2023, an estimated $1.49M increase.
  • Taylor & Morgan Wealth Management's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.33M.
  • Taylor & Morgan Wealth Management fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $10.6M.
  • Taylor & Morgan Wealth Management's ten largest holdings make up 68% of its $122M portfolio in Q2 2023.
  • Taylor & Morgan Wealth Management opened 4 new positions and closed 5 in Q2 2023.
  • Taylor & Morgan Wealth Management's portfolio value rose 6% quarter-over-quarter to $122M.

Based on Taylor & Morgan Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.