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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
+9.35%
1 Year Est. Return
+24.74%
3 Year Est. Return
+75.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$10.5M
Cap. Flow
+$256K
Cap. Flow %
0.19%
Top 10 Hldgs %
68.75%
Holding
68
New
5
Increased
20
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
BRTR icon
BlackRock Total Return ETF
BRTR
+$1.07M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$953K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$517K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$470K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$321K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$753K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$653K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$379K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$350K
5
CATX icon
Perspective Therapeutics
CATX
+$320K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Consumer Discretionary 3.6%
3 Communication Services 3.3%
4 Financials 1.58%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATX icon
51
Perspective Therapeutics
CATX
$342M
$298K 0.22%
25,000
-37,500
-60% -$320K
VLUE icon
52
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$272K 0.2%
2,510
-116
-4% -$11.9K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$264K 0.19%
8,050
+64
+0.8% +$2K
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$7.99B
$264K 0.19%
1,291
+5
+0.4% +$982
V icon
55
Visa
V
$677B
$238K 0.17%
853
-72
-8% -$19.9K
NXPI icon
56
NXP Semiconductors
NXPI
$60.4B
$237K 0.17%
955
-132
-12% -$30.5K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$230K 0.17%
2,215
– –
UWMC icon
58
UWM Holdings
UWMC
$434M
$222K 0.16%
30,584
+455
+2% +$3.07K
IYR icon
59
iShares US Real Estate ETF
IYR
$4.65B
$221K 0.16%
2,458
+9
+0.4% +$796
DKNG icon
60
DraftKings
DKNG
$11.9B
$220K 0.16%
+4,835
New +$197K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$217K 0.16%
+516
New +$203K
VHT icon
62
Vanguard Health Care ETF
VHT
$18.6B
$216K 0.16%
+799
New +$210K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$215K 0.16%
2,196
-38
-2% -$3.72K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$231B
$209K 0.15%
+3,648
New +$201K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$206K 0.15%
2,238
– –
DLTH icon
66
Duluth Holdings
DLTH
$159M
$78.4K 0.06%
16,000
+6,000
+60% +$29.3K
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,508
Closed -$229K
ONEQ icon
68
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-3,622
Closed -$215K
1 2
3

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MFG
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Taylor & Morgan Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Taylor & Morgan Wealth Management held 68 positions worth $136M, up 8.3% from $126M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Taylor & Morgan Wealth Management's Q1 2024 filing shows 5 new, 20 increased, 34 reduced and 2 closed positions. Its largest new stake was BlackRock Total Return ETF: 21,107 shares worth $1.07M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $753K.

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

  • Taylor & Morgan Wealth Management's largest Q1 2024 buy was BlackRock Total Return ETF: 21,107 shares worth $1.07M.
  • Taylor & Morgan Wealth Management added most to iShares Russell Mid-Cap ETF in Q1 2024, an estimated $953K increase.
  • Taylor & Morgan Wealth Management's biggest Q1 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $753K.
  • Taylor & Morgan Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $229K.
  • Taylor & Morgan Wealth Management's ten largest holdings make up 69% of its $136M portfolio in Q1 2024.
  • Taylor & Morgan Wealth Management opened 5 new positions and closed 2 in Q1 2024.
  • Taylor & Morgan Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $136M.

Based on Taylor & Morgan Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.