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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
+8.08%
1 Year Est. Return
+24.74%
3 Year Est. Return
+75.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$6.87M
(+6%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
69
New
4
Increased
19
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$10.3M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.49M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.42M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.37M |
| 5 |
Enphase Energy
ENPH
|
+$730K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$10.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.33M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$920K |
| 4 |
NVIDIA
NVDA
|
+$885K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$878K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.04% |
| 2 | Technology | 13.05% |
| 3 | Communication Services | 3.35% |
| 4 | Consumer Discretionary | 3.16% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $20.4M | 16.74% |
46,024
+3,384
| +8% | +$1.42M |
|
2
iShares Core S&P 500 ETF
IVV
$837B
| $12.5M | 10.28% |
28,115
+1,616
| +6% | +$681K |
|
|
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $10.8M | 8.87% |
+278,466
| New | +$10.3M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $8.65M | 7.1% |
57,792
-9,210
| -14% | -$1.33M |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$55.4B
| $6.84M | 5.61% |
93,617
+19,725
| +27% | +$1.37M |
|
6
Apple
AAPL
$4.81T
| $6.22M | 5.11% |
32,081
-769
| -2% | -$134K |
|
|
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $6.07M | 4.98% |
43,841
-6,905
| -14% | -$920K |
|
8
Microsoft
MSFT
$3.71T
| $4.75M | 3.9% |
13,959
-206
| -1% | -$64.6K |
|
9
Invesco QQQ Trust
QQQ
$474B
| $3.62M | 2.97% |
9,786
+35
| +0.4% | +$11.8K |
|
10
Amazon
AMZN
$2.68T
| $3.23M | 2.65% |
24,771
-429
| -2% | -$49K |
|
|
11
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
| $3M | 2.46% |
73,390
+36,305
| +98% | +$1.49M |
|
12
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
| $2.97M | 2.44% |
14,923
+267
| +2% | +$50.5K |
|
13
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.6M | 2.13% |
21,698
-375
| -2% | -$43.2K |
|
|
14
NVIDIA
NVDA
$5.13T
| $1.61M | 1.32% |
38,070
-26,660
| -41% | -$885K |
|
15
Broadcom
AVGO
$1.63T
| $1.59M | 1.31% |
18,360
-1,910
| -9% | -$136K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.4M | 1.15% |
26,790
+910
| +4% | +$45.2K |
|
17
Blackstone Secured Lending
BXSL
$5.8B
| $1.32M | 1.08% |
48,130
-2,154
| -4% | -$55.5K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $1.31M | 1.08% |
13,589
+2,001
| +17% | +$182K |
|
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
| $1.22M | 1% |
15,758
-1,336
| -8% | -$99.4K |
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
| $1.12M | 0.92% |
17,950
-644
| -3% | -$40.3K |
|
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
| $1.08M | 0.89% |
21,316
-7,380
| -26% | -$373K |
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $1.06M | 0.87% |
19,228
| – | – |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $1.02M | 0.84% |
22,090
+43
| +0.2% | +$1.98K |
|
24
NextEra Energy
NEE
$170B
| $934K | 0.77% |
12,585
-3,675
| -23% | -$278K |
|
25
Deere & Co
DE
$185B
| $862K | 0.71% |
2,128
-175
| -8% | -$66.9K |
|
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Taylor & Morgan Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Taylor & Morgan Wealth Management held 69 positions worth $122M, up 6% from $115M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Taylor & Morgan Wealth Management's Q2 2023 filing shows 4 new, 19 increased, 35 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 278,466 shares worth $10.8M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $10.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Communication Services.
- Taylor & Morgan Wealth Management's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 278,466 shares worth $10.8M.
- Taylor & Morgan Wealth Management added most to State Street SPDR S&P Regional Banking ETF in Q2 2023, an estimated $1.49M increase.
- Taylor & Morgan Wealth Management's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.33M.
- Taylor & Morgan Wealth Management fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $10.6M.
- Taylor & Morgan Wealth Management's ten largest holdings make up 68% of its $122M portfolio in Q2 2023.
- Taylor & Morgan Wealth Management opened 4 new positions and closed 5 in Q2 2023.
- Taylor & Morgan Wealth Management's portfolio value rose 6% quarter-over-quarter to $122M.
Based on Taylor & Morgan Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.