Latest Taylor & Morgan Wealth Management, LLC Stock Portfolio
Taylor & Morgan Wealth Management, LLC Performance:
2024 Q3: 2.99%YTD: 12.67%2023: 19.53%
Performance for 2024 Q3 is 2.99%, and YTD is 12.67%, and 2023 is 19.53%.
About Taylor & Morgan Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Taylor & Morgan Wealth Management, LLC reported an equity portfolio of $149.1 Millions as of 30 Sep, 2024.
The top stock holdings of Taylor & Morgan Wealth Management, LLC are SPY, IJR, BIL. The fund has invested 19.5% of it's portfolio in SPDR S&P 500 ETF TR and 11% of portfolio in ISHARES TR.
They significantly reduced their stock positions in BLACKSTONE SECD LENDING FD, ISHARES TR (ACWF) and J P MORGAN EXCHANGE TRADED F (BBAX). Taylor & Morgan Wealth Management, LLC opened new stock positions in PERSPECTIVE THERAPEUTICS INC, META PLATFORMS INC (META) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), DISNEY WALT CO (DIS) and TESLA INC (TSLA).
The top stock holdings of Taylor & Morgan Wealth Management, LLC are SPY, IJR, BIL. The fund has invested 19.5% of it's portfolio in SPDR S&P 500 ETF TR and 11% of portfolio in ISHARES TR.
They significantly reduced their stock positions in BLACKSTONE SECD LENDING FD, ISHARES TR (ACWF) and J P MORGAN EXCHANGE TRADED F (BBAX). Taylor & Morgan Wealth Management, LLC opened new stock positions in PERSPECTIVE THERAPEUTICS INC, META PLATFORMS INC (META) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), DISNEY WALT CO (DIS) and TESLA INC (TSLA).
Taylor & Morgan Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Taylor & Morgan Wealth Management, LLC made a return of 2.99% in the last quarter. In trailing 12 months, it's portfolio return was 21.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| perspective therapeutics inc | 400,500 |
| ishares bitcoin trust etf | 292,219 |
| meta platforms inc | 222,237 |
| blackstone inc | 220,813 |
| ishares tr | 212,226 |
| vanguard index fds | 209,198 |
| constellation energy corp | 208,796 |
New stocks bought by Taylor & Morgan Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 17.02 |
| disney walt co | 15.21 |
| tesla inc | 12.76 |
| blackrock etf trust ii | 10.08 |
| duluth hldgs inc | 10.00 |
| berkshire hathaway inc del | 4.84 |
| select sector spdr tr | 4.65 |
| vanguard bd index fds | 3.4 |
Additions to existing portfolio by Taylor & Morgan Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| blackstone secd lending fd | -29.36 |
| ishares tr | -29.27 |
| j p morgan exchange traded f | -17.44 |
| spdr ser tr | -13.71 |
| broadcom inc | -13.69 |
| vanguard index fds | -13.07 |
| prologis inc. | -10.94 |
| visa inc | -6.56 |
Taylor & Morgan Wealth Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Taylor & Morgan Wealth Management, LLC has about 77.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77.1 |
| Technology | 13.2 |
| Communication Services | 3.5 |
| Consumer Cyclical | 3.3 |
Market Cap. Distribution
Taylor & Morgan Wealth Management, LLC has about 22.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77.1 |
| MEGA-CAP | 19.1 |
| LARGE-CAP | 3.5 |
Stocks belong to which Index?
About 22.6% of the stocks held by Taylor & Morgan Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.3 |
| S&P 500 | 22.6 |
Taylor & Morgan Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Taylor & Morgan Wealth Management, LLC
Taylor & Morgan Wealth Management, LLC has 71 stocks in it's portfolio. About 68.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Taylor & Morgan Wealth Management, LLC last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.78 | 30,592 | 7,128,000 | reduced | -2.88 | ||
| AAXJ | ishares tr | 0.16 | 2,234 | 240,509 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.35 | 10,247 | 518,498 | reduced | -29.27 | ||
| ADBE | adobe inc | 0.32 | 925 | 478,947 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.67 | 21,401 | 3,987,650 | reduced | -6.04 | ||
| AVGO | broadcom inc | 1.63 | 14,052 | 2,423,950 | reduced | -13.69 | ||
| BBAX | j p morgan exchange traded f | 0.78 | 19,664 | 1,170,190 | reduced | -17.44 | ||
| BIL | spdr ser tr | 8.50 | 278,483 | 12,673,800 | reduced | -0.9 | ||
| BIL | spdr ser tr | 0.94 | 24,854 | 1,406,730 | reduced | -3.05 | ||
| BIL | spdr ser tr | 0.55 | 9,442 | 819,754 | reduced | -13.71 | ||
| BIV | vanguard bd index fds | 0.50 | 9,835 | 738,741 | added | 3.4 | ||
| BX | blackstone inc | 0.15 | 1,442 | 220,813 | new | |||
| CEG | constellation energy corp | 0.14 | 803 | 208,796 | new | |||
| CSD | invesco exchange traded fd t | 4.67 | 38,839 | 6,958,320 | reduced | -1.24 | ||
| DAL | delta air lines inc del | 0.32 | 9,238 | 469,216 | reduced | -1.99 | ||
| DE | deere & co | 0.32 | 1,150 | 479,930 | reduced | -3.36 | ||
| DIS | disney walt co | 0.17 | 2,590 | 249,132 | added | 15.21 | ||
| DLTH | duluth hldgs inc | 0.06 | 22,000 | 82,720 | added | 10.00 | ||
| ENPH | enphase energy inc | 0.18 | 2,335 | 263,902 | unchanged | 0.00 | ||
| GLD | spdr gold tr | 0.48 | 2,919 | 709,492 | added | 1.74 | ||