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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
-4.86%
1 Year Est. Return
+24.74%
3 Year Est. Return
+75.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$1.33M
Cap. Flow
+$4.45M
Cap. Flow %
3.64%
Top 10 Hldgs %
62.37%
Holding
72
New
4
Increased
34
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.58M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
SEDG icon
SolarEdge
SEDG
+$787K

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$4.31M
2
INTC icon
Intel
INTC
+$633K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$506K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$420K
5
VZ icon
Verizon
VZ
+$283K

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Communication Services 4.78%
3 Consumer Discretionary 4.67%
4 Industrials 1.82%
5 Utilities 1.49%
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
$16.2M 13.27%
35,912
+4,768
+15% +$2.12M
SLY
2
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$12.4M 10.17%
132,789
+16,910
+15% +$1.58M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$10.5M 8.6%
66,695
-3,248
-5% -$506K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$9.82M 8.03%
21,646
-389
-2% -$174K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$7.15M 5.85%
47,760
+3,506
+8% +$516K
AAPL icon
6
Apple
AAPL
$4.9T
$5.39M 4.41%
30,874
+835
+3% +$140K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.1B
$5.05M 4.13%
64,689
+15,229
+31% +$1.17M
MSFT icon
8
Microsoft
MSFT
$3.35T
$3.32M 2.71%
10,761
+3,508
+48% +$1.06M
AMZN icon
9
Amazon
AMZN
$2.53T
$3.3M 2.7%
20,260
+4,480
+28% +$692K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.04M 2.49%
14,301
-276
-2% -$58.1K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$2.92M 2.39%
21,000
+4,960
+31% +$674K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.3M 1.88%
22,907
+733
+3% +$73K
KRE icon
13
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$2.17M 1.78%
31,541
-2,450
-7% -$178K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.06M 1.69%
38,380
+4,105
+12% +$219K
NVDA icon
15
NVIDIA
NVDA
$4.72T
$1.92M 1.57%
70,420
+12,940
+23% +$325K
NEE icon
16
NextEra Energy
NEE
$183B
$1.83M 1.49%
21,556
-503
-2% -$40.3K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.78M 1.45%
17,727
-399
-2% -$40.3K
GM icon
18
General Motors
GM
$80B
$1.67M 1.36%
38,096
+11,658
+44% +$582K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.53M 1.25%
31,888
+4,607
+17% +$224K
AVGO icon
20
Broadcom
AVGO
$1.85T
$1.28M 1.05%
20,360
+6,260
+44% +$372K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.24M 1.01%
7,033
-418
-6% -$72.7K
SWKS icon
22
Skyworks Solutions
SWKS
$9.4B
$1.22M 1%
9,179
+2,488
+37% +$349K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.13M 0.93%
17,028
-731
-4% -$49.6K
VZ icon
24
Verizon
VZ
$193B
$1.11M 0.91%
21,868
-5,337
-20% -$283K
T icon
25
AT&T
T
$159B
$1.11M 0.91%
62,186
-14,715
-19% -$272K
1
2 3

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Taylor & Morgan Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Taylor & Morgan Wealth Management held 72 positions worth $122M, down 1.1% from $124M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Taylor & Morgan Wealth Management deployed $4.45M of net new capital in Q1 2022, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was SolarEdge: 2,866 shares worth $924K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $506K trimmed.

  • Taylor & Morgan Wealth Management's largest Q1 2022 buy was SolarEdge: 2,866 shares worth $924K.
  • Taylor & Morgan Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $2.12M increase.
  • Taylor & Morgan Wealth Management's biggest Q1 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $506K.
  • Taylor & Morgan Wealth Management fully exited iShares Micro-Cap ETF in Q1 2022, selling an estimated $4.31M.
  • Taylor & Morgan Wealth Management's ten largest holdings make up 62% of its $122M portfolio in Q1 2022.
  • Taylor & Morgan Wealth Management opened 4 new positions and closed 9 in Q1 2022.
  • Taylor & Morgan Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $122M.

Based on Taylor & Morgan Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.