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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
+12.73%
1 Year Est. Return
+24.74%
3 Year Est. Return
+75.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$14.8M
Cap. Flow
+$886K
Cap. Flow %
0.7%
Top 10 Hldgs %
68.93%
Holding
66
New
8
Increased
25
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$861K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$645K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$415K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$240K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$230K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$860K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$810K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$243K
4
VHT icon
Vanguard Health Care ETF
VHT
+$206K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$150K

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Communication Services 3.26%
3 Consumer Discretionary 3.19%
4 Financials 1.44%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATX icon
51
Perspective Therapeutics
CATX
$342M
$251K 0.2%
62,500
+5,000
+9% +$14.1K
NXPI icon
52
NXP Semiconductors
NXPI
$60.4B
$250K 0.2%
1,087
-376
-26% -$75.7K
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$7.99B
$246K 0.2%
1,286
+19
+1% +$3.49K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$244K 0.19%
+558
New +$228K
V icon
55
Visa
V
$677B
$241K 0.19%
925
+1
+0.1% +$246
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$229K 0.18%
+2,508
New +$230K
IYR icon
57
iShares US Real Estate ETF
IYR
$4.65B
$224K 0.18%
+2,449
New +$201K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$222K 0.18%
2,234
+23
+1% +$2.19K
UWMC icon
59
UWM Holdings
UWMC
$434M
$215K 0.17%
30,129
+571
+2% +$3.22K
ONEQ icon
60
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$215K 0.17%
+3,622
New +$199K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$215K 0.17%
+2,215
New +$198K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$200K 0.16%
+2,238
New +$185K
DLTH icon
63
Duluth Holdings
DLTH
$159M
$53.8K 0.04%
+10,000
New +$52.3K
F icon
64
Ford
F
$55.7B
– –
-11,590
Closed -$144K
VHT icon
65
Vanguard Health Care ETF
VHT
$18.6B
– –
-877
Closed -$206K
QCLS
66
Q/C Technologies Inc
QCLS
$22.9M
– –
-5
Closed -$9.52K
1 2
3

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Taylor & Morgan Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Taylor & Morgan Wealth Management held 66 positions worth $126M, up 13% from $111M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Taylor & Morgan Wealth Management's Q4 2023 filing shows 8 new, 25 increased, 28 reduced and 3 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 7,695 shares worth $423K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $860K.

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 Q4 2023 buy was JPMorgan Equity Premium Income ETF: 7,695 shares worth $423K.
  • Taylor & Morgan Wealth Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $861K increase.
  • Taylor & Morgan Wealth Management's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $860K.
  • Taylor & Morgan Wealth Management fully exited Vanguard Health Care ETF in Q4 2023, selling an estimated $206K.
  • Taylor & Morgan Wealth Management's ten largest holdings make up 69% of its $126M portfolio in Q4 2023.
  • Taylor & Morgan Wealth Management opened 8 new positions and closed 3 in Q4 2023.
  • Taylor & Morgan Wealth Management's portfolio value rose 13% quarter-over-quarter to $126M.

Based on Taylor & Morgan Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.