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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
-4.54%
1 Year Est. Return
+24.74%
3 Year Est. Return
+75.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$10.9M
Cap. Flow
-$5.31M
Cap. Flow %
-4.78%
Top 10 Hldgs %
68.97%
Holding
65
New
1
Increased
15
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$229K
2
F icon
Ford
F
+$150K
3
AAPL icon
Apple
AAPL
+$124K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$48.7K
5
GLD icon
SPDR Gold Trust
GLD
+$42.9K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$353K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$347K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$299K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$287K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Communication Services 3.47%
3 Consumer Discretionary 3.13%
4 Financials 1.39%
5 Industrials 1.14%
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
$19.3M 17.43%
45,230
-794
-2% -$353K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$10.9M 9.86%
25,480
-2,635
-9% -$1.18M
SPSM icon
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$10.1M 9.07%
272,824
-5,642
-2% -$220K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$7.86M 7.08%
55,468
-2,324
-4% -$347K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.1B
$6.3M 5.67%
90,909
-2,708
-3% -$198K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$5.64M 5.08%
43,063
-778
-2% -$108K
AAPL icon
7
Apple
AAPL
$4.9T
$5.61M 5.05%
32,759
+678
+2% +$124K
MSFT icon
8
Microsoft
MSFT
$3.35T
$4.29M 3.87%
13,601
-358
-3% -$118K
QQQ icon
9
Invesco QQQ Trust
QQQ
$450B
$3.38M 3.04%
9,420
-366
-4% -$136K
KRE icon
10
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$3.11M 2.8%
74,483
+1,093
+1% +$48.7K
AMZN icon
11
Amazon
AMZN
$2.53T
$2.99M 2.7%
23,533
-1,238
-5% -$166K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$2.62M 2.36%
20,003
-1,695
-8% -$219K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.55M 2.3%
13,484
-1,439
-10% -$287K
NVDA icon
14
NVIDIA
NVDA
$4.72T
$1.58M 1.43%
36,380
-1,690
-4% -$75.7K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.34M 1.21%
26,855
+65
+0.2% +$3.41K
AVGO icon
16
Broadcom
AVGO
$1.85T
$1.31M 1.18%
15,830
-2,530
-14% -$219K
TFLO icon
17
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.31M 1.18%
25,845
+4,529
+21% +$229K
BXSL icon
18
Blackstone Secured Lending
BXSL
$5.39B
$1.18M 1.07%
43,230
-4,900
-10% -$136K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.13M 1.02%
12,351
-1,238
-9% -$118K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.12M 1.01%
15,496
-262
-2% -$20.2K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.08M 0.97%
17,923
-27
-0.2% -$1.68K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1M 0.9%
19,228
– –
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$230B
$958K 0.86%
21,919
-171
-0.8% -$7.83K
DE icon
24
Deere & Co
DE
$162B
$803K 0.72%
2,128
– –
NEE icon
25
NextEra Energy
NEE
$183B
$685K 0.62%
11,961
-624
-5% -$43.2K
1
2 3

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Taylor & Morgan Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Taylor & Morgan Wealth Management held 65 positions worth $111M, down 9% from $122M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Taylor & Morgan Wealth Management withdrew a net $5.31M in Q3 2023, closing 7 positions and reducing 36 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $299K position sold in full.

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

Against the trend, Taylor & Morgan Wealth Management opened a new position in Ford worth $144K.

  • Taylor & Morgan Wealth Management's largest Q3 2023 buy was Ford: 11,590 shares worth $144K.
  • Taylor & Morgan Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $229K increase.
  • Taylor & Morgan Wealth Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.18M.
  • Taylor & Morgan Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, selling an estimated $299K.
  • Taylor & Morgan Wealth Management's ten largest holdings make up 69% of its $111M portfolio in Q3 2023.
  • Taylor & Morgan Wealth Management opened 1 new position and closed 7 in Q3 2023.
  • Taylor & Morgan Wealth Management's portfolio value fell 9% quarter-over-quarter to $111M.

Based on Taylor & Morgan Wealth Management's 13F filing for Q3 2023, filed 5 Oct 2023.