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TAYLOR & MORGAN WEALTH MANAGEMENT, LLC

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FLINT MI Investment Advisor
13F Summary
Taylor & Morgan Wealth Management is based out of Flint. Taylor & Morgan Wealth Management is a large advisory firm with 408 clients and discretionary assets under management (AUM) of $277,511,235 (Form ADV from 2024-01-31). Their last reported 13F filing for Q4 2023 included $125,755,902 in managed 13F securities and a top 10 holdings concentration of 68.93%. Taylor & Morgan Wealth Management's largest holding is SPDR S&P 500 ETF TRUST with shares held of 46,678. Whalewisdom has at least 9 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
SPY SPDR S&P 500 ETF TRU 17.64%
IVV iShares Core S&P 500 10.41%
SPSM SPDR(R) Portfolio S& 9.03%
RSP Invesco S&P 500 Equa 6.22%
IWR iShares Russell Mid- 5.83%

2023-12-31

13F Activity

Market Value $126m, Prior: $111m
New Purchases 8 stocks
Added To 25 stocks
Sold out of 3 stocks
Reduced holdings in 28 stocks
Top 10 Holdings % 68.93%
Turnover %[1] 17.46%
Turnover Alt %[2] 2.61%
Time Held Top 20 5.9 quarters
Time Held Top 10 6.2 quarters
Time Held All 6.78 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance