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TWMP

Taylor Wealth Management Partners Portfolio holdings

AUM $176M
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
-12.06%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$61.9M
Cap. Flow
-$25.9M
Cap. Flow %
-14.95%
Top 10 Hldgs %
57.12%
Holding
144
New
3
Increased
7
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
WLDN icon
Willdan Group
WLDN
+$4.16M
2
CVS icon
CVS Health
CVS
+$3.94M
3
DCO icon
Ducommun
DCO
+$995K
4
CHAC.U
Chardan Healthcare Acquisition Corp.
CHAC.U
+$511K
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$97.6K

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$5.13M
2
CRI icon
Carter's
CRI
+$4.82M
3
EXP icon
Eagle Materials
EXP
+$3.75M
4
SCHW
Charles Schwab
SCHW
+$3.42M
5
FRC
First Republic Bank
FRC
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 28.22%
2 Industrials 22.57%
3 Financials 12.22%
4 Healthcare 10.62%
5 Real Estate 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$185B
$67K 0.04%
208
-350
-63% -$121K
PM icon
52
Philip Morris
PM
$292B
$67K 0.04%
1,000
– –
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$119B
$58K 0.03%
350
– –
VZ icon
54
Verizon
VZ
$197B
$51K 0.03%
900
-100
-10% -$5.67K
CSGP icon
55
CoStar Group
CSGP
$12.2B
$42K 0.02%
1,250
-1,000
-44% -$36.5K
T icon
56
AT&T
T
$162B
$42K 0.02%
1,946
-265
-12% -$6.17K
GNTX icon
57
Gentex
GNTX
$4.99B
$40K 0.02%
2,000
– –
SO icon
58
Southern Company
SO
$107B
$36K 0.02%
810
-167
-17% -$7.59K
JNJ icon
59
Johnson & Johnson
JNJ
$613B
$34K 0.02%
265
– –
DM
60
DELISTED
Dominion Energy Midstream Ptr LP
DM
$34K 0.02%
1,900
-1,700
-47% -$31.2K
INTC icon
61
Intel
INTC
$459B
$29K 0.02%
610
– –
HD icon
62
Home Depot
HD
$339B
$26K 0.02%
150
-37
-20% -$6.63K
CVX icon
63
Chevron
CVX
$385B
$22K 0.01%
200
– –
CNSL
64
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$21K 0.01%
2,152
-400
-16% -$4.92K
PFE icon
65
Pfizer
PFE
$143B
$19K 0.01%
448
– –
PG icon
66
Procter & Gamble
PG
$338B
$18K 0.01%
200
-75
-27% -$6.71K
ULTA icon
67
Ulta Beauty
ULTA
$23B
$18K 0.01%
75
– –
MS icon
68
Morgan Stanley
MS
$332B
$17K 0.01%
425
-75
-15% -$3.27K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17K 0.01%
300
– –
RTX icon
70
RTX Corp
RTX
$292B
$16K 0.01%
238
-80
-25% -$6.28K
CHX
71
DELISTED
ChampionX
CHX
$14K 0.01%
500
– –
AMGN icon
72
Amgen
AMGN
$204B
$13K 0.01%
65
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.5B
$13K 0.01%
100
– –
JPM icon
74
JPMorgan Chase
JPM
$937B
$13K 0.01%
134
– –
LLY icon
75
Eli Lilly
LLY
$1,000B
$12K 0.01%
100
– –
1 2
3
4 5

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Taylor Wealth Management Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Taylor Wealth Management Partners held 144 positions worth $173M, down 26% from $235M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Taylor Wealth Management Partners withdrew a net $25.9M in Q4 2018, closing 9 positions and reducing 60 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $391K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

Against the trend, Taylor Wealth Management Partners opened a new position in Chardan Healthcare Acquisition Corp. worth $515K.

  • Taylor Wealth Management Partners's largest Q4 2018 buy was Chardan Healthcare Acquisition Corp.: 51,093 shares worth $515K.
  • Taylor Wealth Management Partners added most to Willdan Group in Q4 2018, an estimated $4.16M increase.
  • Taylor Wealth Management Partners's biggest Q4 2018 reduction was KeyCorp, cutting an estimated $5.13M.
  • Taylor Wealth Management Partners fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $391K.
  • Taylor Wealth Management Partners's ten largest holdings make up 57% of its $173M portfolio in Q4 2018.
  • Taylor Wealth Management Partners opened 3 new positions and closed 9 in Q4 2018.
  • Taylor Wealth Management Partners's portfolio value fell 26% quarter-over-quarter to $173M.

Based on Taylor Wealth Management Partners's 13F filing for Q4 2018, filed 14 Jan 2019.