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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
+8.87%
1 Year Est. Return
+24.74%
3 Year Est. Return
+75.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$8.91M
Cap. Flow
+$1.23M
Cap. Flow %
1.07%
Top 10 Hldgs %
66.13%
Holding
68
New
2
Increased
28
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.45M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$577K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$566K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$349K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.27M
2
GM icon
General Motors
GM
+$1.19M
3
SWKS icon
Skyworks Solutions
SWKS
+$483K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$310K
5
NEE icon
NextEra Energy
NEE
+$216K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Communication Services 3.6%
3 Consumer Discretionary 2.78%
4 Financials 1.6%
5 Industrials 1.43%
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
$17.5M 15.18%
42,640
+5,439
+15% +$2.17M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$10.9M 9.47%
26,499
+106
+0.4% +$42.5K
SLY
3
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$10.6M 9.25%
126,611
+1,916
+2% +$166K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$9.69M 8.43%
67,002
-2,119
-3% -$310K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$6.8M 5.92%
50,746
+264
+0.5% +$36.6K
AAPL icon
6
Apple
AAPL
$4.9T
$5.42M 4.71%
32,850
+258
+0.8% +$38.1K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.1B
$5.17M 4.49%
73,892
+8,023
+12% +$566K
MSFT icon
8
Microsoft
MSFT
$3.35T
$4.08M 3.55%
14,165
+424
+3% +$108K
QQQ icon
9
Invesco QQQ Trust
QQQ
$450B
$3.13M 2.72%
9,751
+198
+2% +$58.4K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.78M 2.42%
14,656
+7
+0% +$1.36K
AMZN icon
11
Amazon
AMZN
$2.53T
$2.6M 2.26%
25,200
+793
+3% +$76.6K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$2.29M 1.99%
22,073
+398
+2% +$38.2K
NVDA icon
13
NVIDIA
NVDA
$4.72T
$1.8M 1.56%
64,730
-3,460
-5% -$74.9K
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$1.63M 1.41%
37,085
+10,175
+38% +$577K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.52M 1.32%
14,421
-395
-3% -$42.5K
TFLO icon
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.45M 1.26%
+28,696
New +$1.45M
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.3M 1.13%
17,094
-199
-1% -$15.8K
AVGO icon
18
Broadcom
AVGO
$1.85T
$1.3M 1.13%
20,270
-260
-1% -$15.6K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.29M 1.13%
25,880
+3,995
+18% +$204K
BXSL icon
20
Blackstone Secured Lending
BXSL
$5.39B
$1.25M 1.09%
50,284
+183
+0.4% +$4.49K
NEE icon
21
NextEra Energy
NEE
$183B
$1.25M 1.09%
16,260
-2,803
-15% -$216K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.15M 1%
18,594
+365
+2% +$22.4K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.06M 0.92%
11,588
+552
+5% +$49.3K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.01M 0.88%
19,228
+456
+2% +$24.3K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$230B
$996K 0.87%
22,047
+97
+0.4% +$4.32K
1
2 3

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Taylor & Morgan Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Taylor & Morgan Wealth Management held 68 positions worth $115M, up 8.4% from $106M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Taylor & Morgan Wealth Management's Q1 2023 filing shows 2 new, 28 increased, 27 reduced and 3 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 28,696 shares worth $1.45M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Taylor & Morgan Wealth Management's largest Q1 2023 buy was iShares Treasury Floating Rate Bond ETF: 28,696 shares worth $1.45M.
  • Taylor & Morgan Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.17M increase.
  • Taylor & Morgan Wealth Management's biggest Q1 2023 reduction was Skyworks Solutions, cutting an estimated $483K.
  • Taylor & Morgan Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, selling an estimated $1.27M.
  • Taylor & Morgan Wealth Management's ten largest holdings make up 66% of its $115M portfolio in Q1 2023.
  • Taylor & Morgan Wealth Management opened 2 new positions and closed 3 in Q1 2023.
  • Taylor & Morgan Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $115M.

Based on Taylor & Morgan Wealth Management's 13F filing for Q1 2023, filed 6 Apr 2023.