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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
+6.85%
1 Year Est. Return
+24.74%
3 Year Est. Return
+75.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$5.64M
Cap. Flow
-$544K
Cap. Flow %
-0.51%
Top 10 Hldgs %
64.48%
Holding
66
New
2
Increased
20
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$430K
2
T icon
AT&T
T
+$270K
3
AMZN icon
Amazon
AMZN
+$208K
4
IYR icon
iShares US Real Estate ETF
IYR
+$200K
5
V icon
Visa
V
+$198K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$376K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$294K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$284K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$231K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$140K

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Communication Services 3.71%
3 Consumer Discretionary 3.51%
4 Financials 1.67%
5 Industrials 1.64%
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
$14.2M 13.41%
37,201
+1,118
+3% +$430K
SLY
2
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$10.3M 9.66%
124,695
+2,212
+2% +$184K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$10.1M 9.56%
26,393
-599
-2% -$231K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$9.76M 9.2%
69,121
-2,028
-3% -$284K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$6.83M 6.43%
50,482
-119
-0.2% -$16K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.44M 4.19%
65,869
+1,837
+3% +$124K
AAPL icon
7
Apple
AAPL
$4.9T
$4.23M 3.99%
32,592
+399
+1% +$57K
MSFT icon
8
Microsoft
MSFT
$3.35T
$3.3M 3.11%
13,741
+142
+1% +$34.1K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.69M 2.53%
14,649
-153
-1% -$28.4K
QQQ icon
10
Invesco QQQ Trust
QQQ
$450B
$2.54M 2.4%
9,553
-31
-0.3% -$8.57K
AMZN icon
11
Amazon
AMZN
$2.53T
$2.05M 1.93%
24,407
+2,103
+9% +$208K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$1.91M 1.8%
21,675
-85
-0.4% -$8.08K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.6M 1.51%
14,816
+113
+0.8% +$12K
NEE icon
14
NextEra Energy
NEE
$183B
$1.59M 1.5%
19,063
-1,586
-8% -$128K
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$1.58M 1.49%
26,910
-1,281
-5% -$78.8K
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.28M 1.21%
17,293
-108
-0.6% -$8.1K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.27M 1.19%
12,833
-2,985
-19% -$294K
GM icon
18
General Motors
GM
$80B
$1.19M 1.12%
35,383
-1,369
-4% -$50.6K
AVGO icon
19
Broadcom
AVGO
$1.85T
$1.15M 1.08%
20,530
-200
-1% -$10K
BXSL icon
20
Blackstone Secured Lending
BXSL
$5.39B
$1.12M 1.06%
50,101
+169
+0.3% +$3.96K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.06M 1%
21,885
+5
+0% +$242
T icon
22
AT&T
T
$159B
$1.06M 1%
57,396
+15,092
+36% +$270K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.06M 0.99%
18,229
-1,267
-6% -$70.7K
NVDA icon
24
NVIDIA
NVDA
$4.72T
$996K 0.94%
68,190
-2,810
-4% -$41.2K
DE icon
25
Deere & Co
DE
$162B
$987K 0.93%
2,303
– –
1
2 3

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Taylor & Morgan Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Taylor & Morgan Wealth Management held 66 positions worth $106M, up 5.6% from $100M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3%. Taylor & Morgan Wealth Management opened 2 new positions and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Taylor & Morgan Wealth Management's largest Q4 2022 buy was iShares US Real Estate ETF: 2,376 shares worth $200K.
  • Taylor & Morgan Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $430K increase.
  • Taylor & Morgan Wealth Management's biggest Q4 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $376K.
  • Taylor & Morgan Wealth Management's ten largest holdings make up 64% of its $106M portfolio in Q4 2022.
  • Taylor & Morgan Wealth Management opened 2 new positions and closed 0 in Q4 2022.
  • Taylor & Morgan Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $106M.

Based on Taylor & Morgan Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.