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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
-4.83%
1 Year Est. Return
+24.74%
3 Year Est. Return
+75.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$4.99M
Cap. Flow
+$572K
Cap. Flow %
0.57%
Top 10 Hldgs %
63.45%
Holding
68
New
2
Increased
17
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.06M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$958K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$646K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$582K

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.16M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$868K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$824K
4
ENPH icon
Enphase Energy
ENPH
+$803K
5
SEDG icon
SolarEdge
SEDG
+$789K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Consumer Discretionary 4.12%
3 Communication Services 3.8%
4 Financials 1.75%
5 Utilities 1.61%
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
$785B
$12.9M 12.83%
36,083
-2,076
-5% -$824K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$873B
$9.68M 9.64%
26,992
+5,400
+25% +$2.16M
SLY
3
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$9.27M 9.23%
122,483
-13,783
-10% -$1.16M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$9.06M 9.01%
71,149
-106
-0.1% -$14.9K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.16M 6.13%
50,601
-267
-0.5% -$36.1K
AAPL icon
6
Apple
AAPL
$4.44T
$4.45M 4.43%
32,193
-461
-1% -$72.4K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$55.8B
$3.98M 3.96%
64,032
-2,217
-3% -$152K
MSFT icon
8
Microsoft
MSFT
$3.36T
$3.17M 3.15%
13,599
+1,917
+16% +$506K
QQQ icon
9
Invesco QQQ Trust
QQQ
$452B
$2.56M 2.55%
9,584
+6,834
+249% +$2.06M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$2.53M 2.52%
14,802
+500
+3% +$94.4K
AMZN icon
11
Amazon
AMZN
$2.92T
$2.52M 2.51%
22,304
-455
-2% -$57.5K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.32T
$2.08M 2.07%
21,760
-680
-3% -$75.4K
KRE icon
13
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.66M 1.65%
28,191
-3,203
-10% -$200K
NEE icon
14
NextEra Energy
NEE
$183B
$1.62M 1.61%
20,649
-1,346
-6% -$114K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.56M 1.56%
15,818
+2,009
+15% +$199K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.7B
$1.4M 1.39%
14,703
+3,866
+36% +$402K
GM icon
17
General Motors
GM
$79.7B
$1.18M 1.17%
36,752
-2,846
-7% -$104K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$1.17M 1.16%
17,401
+2
+0% +$150
BXSL icon
19
Blackstone Secured Lending
BXSL
$5.37B
$1.14M 1.13%
49,932
+24,388
+95% +$582K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$993K 0.99%
19,496
+2,881
+17% +$163K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$960K 0.96%
21,880
-17,945
-45% -$868K
AVGO icon
22
Broadcom
AVGO
$1.85T
$920K 0.92%
20,730
+20
+0.1% +$1.02K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$867K 0.86%
11,048
+246
+2% +$21.2K
NVDA icon
24
NVIDIA
NVDA
$4.8T
$862K 0.86%
71,000
-3,550
-5% -$56.1K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$861K 0.86%
+18,328
New +$958K
1
2 3

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Taylor & Morgan Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Taylor & Morgan Wealth Management held 68 positions worth $100M, down 4.7% from $105M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Taylor & Morgan Wealth Management's Q3 2022 filing shows 2 new, 17 increased, 36 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 18,328 shares worth $861K. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Taylor & Morgan Wealth Management's largest Q3 2022 buy was Vanguard Morningstar Mid-Cap ETF: 18,328 shares worth $861K.
  • Taylor & Morgan Wealth Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $2.16M increase.
  • Taylor & Morgan Wealth Management's biggest Q3 2022 reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), cutting an estimated $1.16M.
  • Taylor & Morgan Wealth Management fully exited Enphase Energy in Q3 2022, selling an estimated $803K.
  • Taylor & Morgan Wealth Management's ten largest holdings make up 63% of its $100M portfolio in Q3 2022.
  • Taylor & Morgan Wealth Management opened 2 new positions and closed 4 in Q3 2022.
  • Taylor & Morgan Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $100M.

Based on Taylor & Morgan Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.