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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
+3.96%
1 Year Est. Return
+24.74%
3 Year Est. Return
+75.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.2M
Cap. Flow
+$785K
Cap. Flow %
0.55%
Top 10 Hldgs %
69.16%
Holding
68
New
2
Increased
26
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$873K
3
BRTR icon
BlackRock Total Return ETF
BRTR
+$870K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$475K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$303K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$746K
3
CATX icon
Perspective Therapeutics
CATX
+$298K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$281K
5
DE icon
Deere & Co
DE
+$245K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Consumer Discretionary 3.65%
3 Communication Services 3.62%
4 Financials 1.36%
5 Healthcare 0.64%
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
$27.6M 19.54%
50,780
+3,063
+6% +$1.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$15.6M 11.01%
28,453
+903
+3% +$475K
SPSM icon
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$11.7M 8.25%
281,021
+4,137
+1% +$172K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.1B
$8.92M 6.31%
110,043
+3,725
+4% +$303K
AAPL icon
5
Apple
AAPL
$4.9T
$6.63M 4.69%
31,499
-185
-0.6% -$34.5K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$6.46M 4.57%
39,326
-6,152
-14% -$1.01M
MSFT icon
7
Microsoft
MSFT
$3.35T
$6.12M 4.33%
13,688
-183
-1% -$77.3K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$5.62M 3.97%
37,357
-1,511
-4% -$229K
QQQ icon
9
Invesco QQQ Trust
QQQ
$450B
$4.78M 3.38%
9,977
+643
+7% +$289K
AMZN icon
10
Amazon
AMZN
$2.53T
$4.4M 3.11%
22,777
-434
-2% -$79.7K
NVDA icon
11
NVIDIA
NVDA
$4.72T
$3.82M 2.7%
30,942
-2,048
-6% -$207K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$3.58M 2.53%
19,662
-251
-1% -$42.3K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.18M 2.25%
14,576
-61
-0.4% -$13.4K
AVGO icon
14
Broadcom
AVGO
$1.85T
$2.61M 1.85%
16,280
-470
-3% -$65.9K
BRTR icon
15
BlackRock Total Return ETF
BRTR
$731M
$1.93M 1.37%
38,553
+17,446
+83% +$870K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.68M 1.19%
24,835
+363
+1% +$24.6K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.58M 1.12%
26,950
-379
-1% -$22.3K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.35M 0.95%
23,818
+15,431
+184% +$873K
BXSL icon
19
Blackstone Secured Lending
BXSL
$5.39B
$1.27M 0.9%
41,633
-5,763
-12% -$180K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.27M 0.9%
11,485
-137
-1% -$15.1K
KRE icon
21
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$1.26M 0.89%
25,635
-15,466
-38% -$746K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.24M 0.88%
20,460
-168
-0.8% -$10.2K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.02M 0.72%
20,569
+727
+4% +$36.2K
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$857K 0.61%
10,942
-3,539
-24% -$281K
T icon
25
AT&T
T
$159B
$779K 0.55%
40,776
+455
+1% +$7.91K
1
2 3

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Taylor & Morgan Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Taylor & Morgan Wealth Management held 68 positions worth $141M, up 3.8% from $136M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Taylor & Morgan Wealth Management's Q2 2024 filing shows 2 new, 26 increased, 29 reduced and 4 closed positions. Its largest new stake was Tesla: 1,520 shares worth $301K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Taylor & Morgan Wealth Management's largest Q2 2024 buy was Tesla: 1,520 shares worth $301K.
  • Taylor & Morgan Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $1.6M increase.
  • Taylor & Morgan Wealth Management's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.01M.
  • Taylor & Morgan Wealth Management fully exited Perspective Therapeutics in Q2 2024, selling an estimated $298K.
  • Taylor & Morgan Wealth Management's ten largest holdings make up 69% of its $141M portfolio in Q2 2024.
  • Taylor & Morgan Wealth Management opened 2 new positions and closed 4 in Q2 2024.
  • Taylor & Morgan Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $141M.

Based on Taylor & Morgan Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.