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
+3.96%
1 Year Est. Return
+24.74%
3 Year Est. Return
+75.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.2M
Cap. Flow
+$785K
Cap. Flow %
0.55%
Top 10 Hldgs %
69.16%
Holding
68
New
2
Increased
26
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$873K
3
BRTR icon
BlackRock Total Return ETF
BRTR
+$870K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$475K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$303K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$746K
3
CATX icon
Perspective Therapeutics
CATX
+$298K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$281K
5
DE icon
Deere & Co
DE
+$245K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Consumer Discretionary 3.65%
3 Communication Services 3.62%
4 Financials 1.36%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$133B
$267K 0.19%
2,377
-53
-2% -$5.87K
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$7.97B
$262K 0.19%
1,291
– –
VLUE icon
53
iShares MSCI USA Value Factor ETF
VLUE
$9.35B
$261K 0.18%
2,524
+14
+0.6% +$1.45K
ENPH icon
54
Enphase Energy
ENPH
$5.36B
$233K 0.16%
2,335
-300
-11% -$34.9K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$229K 0.16%
2,234
+19
+0.9% +$1.94K
V icon
56
Visa
V
$684B
$224K 0.16%
854
+1
+0.1% +$274
DIS icon
57
Walt Disney
DIS
$181B
$223K 0.16%
2,248
-1,231
-35% -$133K
IYR icon
58
iShares US Real Estate ETF
IYR
$4.67B
$217K 0.15%
2,474
+16
+0.7% +$1.37K
UWMC icon
59
UWM Holdings
UWMC
$410M
$215K 0.15%
31,063
+479
+2% +$3.29K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$215K 0.15%
2,215
+19
+0.9% +$1.83K
ONEQ icon
61
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$215K 0.15%
+3,071
New +$201K
VHT icon
62
Vanguard Health Care ETF
VHT
$18.5B
$213K 0.15%
799
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.12T
$210K 0.15%
516
– –
DLTH icon
64
Duluth Holdings
DLTH
$160M
$73.8K 0.05%
20,000
+4,000
+25% +$16.9K
CATX icon
65
Perspective Therapeutics
CATX
$341M
– –
-25,000
Closed -$298K
DKNG icon
66
DraftKings
DKNG
$11.6B
– –
-4,835
Closed -$220K
NXPI icon
67
NXP Semiconductors
NXPI
$59.8B
– –
-955
Closed -$237K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
– –
-2,238
Closed -$206K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Taylor & Morgan Wealth Management held 68 positions worth $141M, up 3.8% from $136M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Taylor & Morgan Wealth Management's Q2 2024 filing shows 2 new, 26 increased, 29 reduced and 4 closed positions. Its largest new stake was Tesla: 1,520 shares worth $301K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Taylor & Morgan Wealth Management's largest Q2 2024 buy was Tesla: 1,520 shares worth $301K.
  • Taylor & Morgan Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $1.6M increase.
  • Taylor & Morgan Wealth Management's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.01M.
  • Taylor & Morgan Wealth Management fully exited Perspective Therapeutics in Q2 2024, selling an estimated $298K.
  • Taylor & Morgan Wealth Management's ten largest holdings make up 69% of its $141M portfolio in Q2 2024.
  • Taylor & Morgan Wealth Management opened 2 new positions and closed 4 in Q2 2024.
  • Taylor & Morgan Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $141M.

Based on Taylor & Morgan Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.