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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
+7.84%
1 Year Est. Return
+24.74%
3 Year Est. Return
+75.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
98.18%
Top 10 Hldgs %
60.32%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$11.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Communication Services 4.59%
3 Consumer Discretionary 4.08%
4 Utilities 1.67%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$14.8M 11.97%
+31,144
New +$14.3M
SLY
2
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$11.5M 9.32%
+115,879
New +$11.5M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$11.4M 9.21%
+69,943
New +$11.1M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$10.5M 8.51%
+22,035
New +$10.2M
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$6.65M 5.38%
+44,254
New +$6.5M
AAPL icon
6
Apple
AAPL
$4.9T
$5.33M 4.32%
+30,039
New +$4.75M
IWC icon
7
iShares Micro-Cap ETF
IWC
$1.45B
$4.31M 3.49%
+30,842
New +$4.47M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.11M 3.32%
+49,460
New +$4.06M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.29M 2.67%
+14,577
New +$3.31M
AMZN icon
10
Amazon
AMZN
$2.53T
$2.63M 2.13%
+15,780
New +$2.7M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.56M 2.07%
+22,174
New +$2.59M
MSFT icon
12
Microsoft
MSFT
$3.35T
$2.44M 1.97%
+7,253
New +$2.35M
KRE icon
13
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$2.41M 1.95%
+33,991
New +$2.43M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$2.32M 1.88%
+16,040
New +$2.31M
NEE icon
15
NextEra Energy
NEE
$183B
$2.06M 1.67%
+22,059
New +$1.91M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.94M 1.57%
+34,275
New +$1.91M
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.84M 1.49%
+18,126
New +$1.84M
NVDA icon
18
NVIDIA
NVDA
$4.72T
$1.69M 1.37%
+57,480
New +$1.58M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.56M 1.26%
+17,976
New +$1.48M
GM icon
20
General Motors
GM
$80B
$1.55M 1.25%
+26,438
New +$1.54M
T icon
21
AT&T
T
$159B
$1.43M 1.16%
+76,901
New +$1.44M
VZ icon
22
Verizon
VZ
$193B
$1.41M 1.14%
+27,205
New +$1.42M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.39M 1.13%
+27,281
New +$1.4M
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.33M 1.08%
+7,451
New +$1.33M
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.26M 1.02%
+17,759
New +$1.28M
1
2 3

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Taylor & Morgan Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Taylor & Morgan Wealth Management, which disclosed 68 positions worth $124M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 31,144 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Communication Services and Consumer Discretionary.

  • Taylor & Morgan Wealth Management's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 31,144 shares worth $14.8M.
  • Taylor & Morgan Wealth Management's ten largest holdings make up 60% of its $124M portfolio in Q4 2021.
  • Taylor & Morgan Wealth Management disclosed 68 positions in Q4 2021, its first 13F filing on record.

Based on Taylor & Morgan Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.