We are live on ! Find out more
TMWM

Taylor & Morgan Wealth Management Portfolio holdings

AUM $203M
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
-4.54%
1 Year Est. Return
+24.74%
3 Year Est. Return
+75.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$10.9M
Cap. Flow
-$5.31M
Cap. Flow %
-4.78%
Top 10 Hldgs %
68.97%
Holding
65
New
1
Increased
15
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$229K
2
F icon
Ford
F
+$150K
3
AAPL icon
Apple
AAPL
+$124K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$48.7K
5
GLD icon
SPDR Gold Trust
GLD
+$42.9K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$353K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$347K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$299K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$287K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Communication Services 3.47%
3 Consumer Discretionary 3.13%
4 Financials 1.39%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$7.99B
$231K 0.21%
1,267
+9
+0.7% +$1.74K
V icon
52
Visa
V
$677B
$213K 0.19%
924
+1
+0.1% +$240
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$208K 0.19%
2,211
-15
-0.7% -$1.45K
VHT icon
54
Vanguard Health Care ETF
VHT
$18.6B
$206K 0.19%
877
+1
+0.1% +$244
CATX icon
55
Perspective Therapeutics
CATX
$342M
$157K 0.14%
57,500
-2,058
-3% -$9.6K
F icon
56
Ford
F
$55.7B
$144K 0.13%
+11,590
New +$150K
UWMC icon
57
UWM Holdings
UWMC
$434M
$143K 0.13%
29,558
+510
+2% +$2.94K
QCLS
58
Q/C Technologies Inc
QCLS
$22.9M
$9.52K 0.01%
5
– –
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-3,254
Closed -$299K
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-2,200
Closed -$210K
IYR icon
61
iShares US Real Estate ETF
IYR
$4.65B
– –
-2,401
Closed -$208K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,516
Closed -$202K
TSLA icon
63
Tesla
TSLA
$1.3T
– –
-790
Closed -$207K
WMT icon
64
Walmart Inc
WMT
$890B
– –
-3,978
Closed -$208K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-2,438
Closed -$207K
1 2
3

Similar funds

TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Taylor & Morgan Wealth Management held 65 positions worth $111M, down 9% from $122M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Taylor & Morgan Wealth Management withdrew a net $5.31M in Q3 2023, closing 7 positions and reducing 36 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $299K position sold in full.

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

Against the trend, Taylor & Morgan Wealth Management opened a new position in Ford worth $144K.

  • Taylor & Morgan Wealth Management's largest Q3 2023 buy was Ford: 11,590 shares worth $144K.
  • Taylor & Morgan Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $229K increase.
  • Taylor & Morgan Wealth Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.18M.
  • Taylor & Morgan Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, selling an estimated $299K.
  • Taylor & Morgan Wealth Management's ten largest holdings make up 69% of its $111M portfolio in Q3 2023.
  • Taylor & Morgan Wealth Management opened 1 new position and closed 7 in Q3 2023.
  • Taylor & Morgan Wealth Management's portfolio value fell 9% quarter-over-quarter to $111M.

Based on Taylor & Morgan Wealth Management's 13F filing for Q3 2023, filed 5 Oct 2023.