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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
+9.35%
1 Year Est. Return
+24.74%
3 Year Est. Return
+75.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$10.5M
Cap. Flow
+$256K
Cap. Flow %
0.19%
Top 10 Hldgs %
68.75%
Holding
68
New
5
Increased
20
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
BRTR icon
BlackRock Total Return ETF
BRTR
+$1.07M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$953K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$517K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$470K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$321K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$753K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$653K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$379K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$350K
5
CATX icon
Perspective Therapeutics
CATX
+$320K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Consumer Discretionary 3.6%
3 Communication Services 3.3%
4 Financials 1.58%
5 Healthcare 0.9%
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
$25M 18.32%
47,717
+1,039
+2% +$517K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$14.5M 10.63%
27,550
+147
+0.5% +$73.6K
SPSM icon
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$11.9M 8.75%
276,884
+7,773
+3% +$321K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.1B
$8.94M 6.56%
106,318
+12,030
+13% +$953K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$7.7M 5.65%
45,478
-4,069
-8% -$653K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$6.06M 4.45%
38,868
-2,383
-6% -$350K
MSFT icon
7
Microsoft
MSFT
$3.35T
$5.84M 4.28%
13,871
+171
+1% +$69.2K
AAPL icon
8
Apple
AAPL
$4.9T
$5.43M 3.99%
31,684
-1,138
-3% -$207K
AMZN icon
9
Amazon
AMZN
$2.53T
$4.19M 3.07%
23,211
-164
-0.7% -$27.4K
QQQ icon
10
Invesco QQQ Trust
QQQ
$450B
$4.14M 3.04%
9,334
-193
-2% -$82.8K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.35M 2.46%
14,637
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$3.01M 2.21%
19,913
-146
-0.7% -$20.9K
NVDA icon
13
NVIDIA
NVDA
$4.72T
$2.98M 2.19%
32,990
-2,290
-6% -$166K
AVGO icon
14
Broadcom
AVGO
$1.85T
$2.22M 1.63%
16,750
-440
-3% -$54.5K
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$2.07M 1.52%
41,101
-15,262
-27% -$753K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.66M 1.22%
24,472
+7,206
+42% +$470K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.66M 1.22%
27,329
+699
+3% +$39.6K
BXSL icon
18
Blackstone Secured Lending
BXSL
$5.39B
$1.48M 1.08%
47,396
-1,575
-3% -$46.1K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.33M 0.97%
11,622
-565
-5% -$61.1K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.29M 0.95%
20,628
– –
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.2M 0.88%
14,481
-1,019
-7% -$81.7K
BRTR icon
22
BlackRock Total Return ETF
BRTR
$731M
$1.07M 0.78%
+21,107
New +$1.07M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$230B
$995K 0.73%
19,842
-768
-4% -$37.1K
TFLO icon
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$780K 0.57%
15,384
-7,493
-33% -$379K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$749K 0.55%
17,774
-1,422
-7% -$56.1K
1
2 3

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Taylor & Morgan Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Taylor & Morgan Wealth Management held 68 positions worth $136M, up 8.3% from $126M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Taylor & Morgan Wealth Management's Q1 2024 filing shows 5 new, 20 increased, 34 reduced and 2 closed positions. Its largest new stake was BlackRock Total Return ETF: 21,107 shares worth $1.07M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $753K.

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

  • Taylor & Morgan Wealth Management's largest Q1 2024 buy was BlackRock Total Return ETF: 21,107 shares worth $1.07M.
  • Taylor & Morgan Wealth Management added most to iShares Russell Mid-Cap ETF in Q1 2024, an estimated $953K increase.
  • Taylor & Morgan Wealth Management's biggest Q1 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $753K.
  • Taylor & Morgan Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $229K.
  • Taylor & Morgan Wealth Management's ten largest holdings make up 69% of its $136M portfolio in Q1 2024.
  • Taylor & Morgan Wealth Management opened 5 new positions and closed 2 in Q1 2024.
  • Taylor & Morgan Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $136M.

Based on Taylor & Morgan Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.