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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
-16.53%
1 Year Est. Return
+24.74%
3 Year Est. Return
+75.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$16.8M
(-14%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
69
New
6
Increased
36
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.36M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$921K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$853K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$667K |
| 5 |
Blackstone Secured Lending
BXSL
|
+$662K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.05M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$390K |
| 3 |
AT&T
T
|
+$331K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$331K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.17% |
| 2 | Communication Services | 4.76% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Utilities | 1.62% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $14.4M | 13.65% |
38,159
+2,247
| +6% | +$921K |
|
|
SLY
2
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $10.9M | 10.35% |
136,266
+3,477
| +3% | +$300K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $9.56M | 9.07% |
71,255
+4,560
| +7% | +$667K |
|
4
iShares Core S&P 500 ETF
IVV
$872B
| $8.19M | 7.76% |
21,592
-54
| -0.2% | -$22.2K |
|
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $6.59M | 6.25% |
50,868
+3,108
| +7% | +$440K |
|
6
Apple
AAPL
$4.9T
| $4.46M | 4.23% |
32,654
+1,780
| +6% | +$270K |
|
7
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $4.28M | 4.06% |
66,249
+1,560
| +2% | +$111K |
|
8
Microsoft
MSFT
$3.35T
| $3M | 2.85% |
11,682
+921
| +9% | +$250K |
|
9
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $2.52M | 2.39% |
14,302
+1
| +0% | +$193 |
|
10
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.44M | 2.32% |
22,440
+1,440
| +7% | +$170K |
|
11
Amazon
AMZN
$2.53T
| $2.42M | 2.29% |
22,759
+2,499
| +12% | +$313K |
|
12
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $1.82M | 1.73% |
31,394
-147
| -0.5% | -$9.18K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.8M | 1.71% |
39,825
+1,445
| +4% | +$71.3K |
|
14
NextEra Energy
NEE
$183B
| $1.7M | 1.62% |
21,995
+439
| +2% | +$33.4K |
|
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.37M | 1.3% |
13,809
-3,918
| -22% | -$390K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.28M | 1.21% |
31,337
-551
| -2% | -$24.5K |
|
|
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.26M | 1.19% |
+17,399
| New | +$1.36M |
|
18
General Motors
GM
$80B
| $1.26M | 1.19% |
39,598
+1,502
| +4% | +$56.3K |
|
19
NVIDIA
NVDA
$4.72T
| $1.13M | 1.07% |
74,550
+4,130
| +6% | +$77.9K |
|
20
Verizon
VZ
$193B
| $1.11M | 1.05% |
21,810
-58
| -0.3% | -$2.93K |
|
21
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.1M | 1.05% |
10,837
+2,566
| +31% | +$278K |
|
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $1.01M | 0.96% |
6,762
-271
| -4% | -$44.4K |
|
23
Broadcom
AVGO
$1.85T
| $1.01M | 0.95% |
20,710
+350
| +2% | +$19.6K |
|
|
24
AT&T
T
$159B
| $955K | 0.91% |
45,576
-16,610
| -27% | -$331K |
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $948K | 0.9% |
16,615
-413
| -2% | -$25.4K |
|
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Taylor & Morgan Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Taylor & Morgan Wealth Management held 69 positions worth $105M, down 14% from $122M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Taylor & Morgan Wealth Management deployed $4.47M of net new capital in Q2 2022, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 17,399 shares worth $1.26M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $1.05M trimmed.
- Taylor & Morgan Wealth Management's largest Q2 2022 buy was State Street SPDR S&P 600 Small Cap Value ETF: 17,399 shares worth $1.26M.
- Taylor & Morgan Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $921K increase.
- Taylor & Morgan Wealth Management's biggest Q2 2022 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $1.05M.
- Taylor & Morgan Wealth Management fully exited Micron Technology in Q2 2022, selling an estimated $252K.
- Taylor & Morgan Wealth Management's ten largest holdings make up 63% of its $105M portfolio in Q2 2022.
- Taylor & Morgan Wealth Management opened 6 new positions and closed 3 in Q2 2022.
- Taylor & Morgan Wealth Management's portfolio value fell 14% quarter-over-quarter to $105M.
Based on Taylor & Morgan Wealth Management's 13F filing for Q2 2022, filed 8 Jul 2022.