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)
Name | % Change |
---|---|
IVV iShares Core S&P 500 | 0.55% |
AVGO Broadcom Ltd. (Avago | 0.34% |
JEPI JPMorgan Equity Prem | 0.34% |
MSFT Microsoft Corp. | 0.23% |
SPY SPDR S&P 500 ETF TRU | 0.22% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
RSP Invesco S&P 500 Equa | 0.87% |
KRE SPDR(R) S&P Regional | 0.45% |
VOE VANGUARD MID-CAP VAL | 0.33% |
TFLO iShares Treasury Flo | 0.26% |
VHT VANGUARD HEALTH CARE | 0.19% |
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