We are live on ! Find out more
TMWM

Taylor & Morgan Wealth Management Portfolio holdings

AUM $203M
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+24.74%
3 Year Est. Return
+75.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$14.8M
Cap. Flow
+$886K
Cap. Flow %
0.7%
Top 10 Hldgs %
68.93%
Holding
66
New
8
Increased
25
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$861K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$645K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$415K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$240K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$230K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$860K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$810K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$243K
4
VHT icon
Vanguard Health Care ETF
VHT
+$206K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$150K

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Communication Services 3.26%
3 Consumer Discretionary 3.19%
4 Financials 1.44%
5 Industrials 0.96%
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
$22.2M 17.64%
46,678
+1,448
+3% +$645K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$13.1M 10.41%
27,403
+1,923
+8% +$861K
SPSM icon
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$11.4M 9.03%
269,111
-3,713
-1% -$140K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$7.82M 6.22%
49,547
-5,921
-11% -$860K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.1B
$7.33M 5.83%
94,288
+3,379
+4% +$240K
AAPL icon
6
Apple
AAPL
$4.9T
$6.32M 5.03%
32,822
+63
+0.2% +$11.6K
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$5.98M 4.76%
41,251
-1,812
-4% -$243K
MSFT icon
8
Microsoft
MSFT
$3.35T
$5.15M 4.1%
13,700
+99
+0.7% +$35.2K
QQQ icon
9
Invesco QQQ Trust
QQQ
$450B
$3.9M 3.1%
9,527
+107
+1% +$40.6K
AMZN icon
10
Amazon
AMZN
$2.53T
$3.55M 2.82%
23,375
-158
-0.7% -$22.1K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.12M 2.48%
14,637
+1,153
+9% +$222K
KRE icon
12
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$2.96M 2.35%
56,363
-18,120
-24% -$810K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$2.8M 2.23%
20,059
+56
+0.3% +$7.52K
AVGO icon
14
Broadcom
AVGO
$1.85T
$1.92M 1.53%
17,190
+1,360
+9% +$129K
NVDA icon
15
NVIDIA
NVDA
$4.72T
$1.75M 1.39%
35,280
-1,100
-3% -$51K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.48M 1.17%
26,630
-225
-0.8% -$11.4K
BXSL icon
17
Blackstone Secured Lending
BXSL
$5.39B
$1.35M 1.08%
48,971
+5,741
+13% +$159K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.29M 1.03%
15,500
+4
+0% +$296
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.27M 1.01%
12,187
-164
-1% -$15.5K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.2M 0.95%
20,628
+1,400
+7% +$74.8K
TFLO icon
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.15M 0.92%
22,877
-2,968
-11% -$150K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.12M 0.89%
17,266
-657
-4% -$40.2K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$230B
$987K 0.79%
20,610
-1,309
-6% -$58.6K
DE icon
24
Deere & Co
DE
$162B
$775K 0.62%
1,939
-189
-9% -$71.3K
ADBE icon
25
Adobe
ADBE
$98.5B
$764K 0.61%
1,280
+6
+0.5% +$3.46K
1
2 3

Similar funds

RA
Riverstone Advisors New Braunfels, Texas $203M AUM 27.33% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return
BFA
Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return

Taylor & Morgan Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Taylor & Morgan Wealth Management held 66 positions worth $126M, up 13% from $111M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Taylor & Morgan Wealth Management's Q4 2023 filing shows 8 new, 25 increased, 28 reduced and 3 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 7,695 shares worth $423K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $860K.

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

  • Taylor & Morgan Wealth Management's largest Q4 2023 buy was JPMorgan Equity Premium Income ETF: 7,695 shares worth $423K.
  • Taylor & Morgan Wealth Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $861K increase.
  • Taylor & Morgan Wealth Management's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $860K.
  • Taylor & Morgan Wealth Management fully exited Vanguard Health Care ETF in Q4 2023, selling an estimated $206K.
  • Taylor & Morgan Wealth Management's ten largest holdings make up 69% of its $126M portfolio in Q4 2023.
  • Taylor & Morgan Wealth Management opened 8 new positions and closed 3 in Q4 2023.
  • Taylor & Morgan Wealth Management's portfolio value rose 13% quarter-over-quarter to $126M.

Based on Taylor & Morgan Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.