Taylor & Morgan Wealth Management, LLC Portfolio Holdings

Taylor & Morgan Wealth Management, LLC

  • $135 Million
  • Q1 2024

Taylor & Morgan Wealth Management, LLC has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $135 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $25M, Ishares Core S&P 500 ETF with a value of $14.5M, Spdr Portfolio S&P 600 Small C with a value of $11.9M, Ishares Russell Mid Cap ETF with a value of $8.94M, and Invesco S&P 500 Equal Weight E with a value of $7.7M.

Examining the 13F form we can see an increase of $9.1M in the current position value, from $126M to 135M.

Below you can find more details about Taylor & Morgan Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $135 Million
ETFs: $102 Million
Technology: $17.6 Million
Consumer Cyclical: $4.91 Million
Communication Services: $4.5 Million
Financial Services: $2.15 Million
Industrials: $1.21 Million
Healthcare: $1.1 Million
Utilities: $614,000
Other: $828,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25 Million 18.49% of portfolio
47,717
Q1 2024 Added 2.23%
$0
$14.5 Million 10.73% of portfolio
27,550
Q1 2024 Added 0.54%
$0
$11.9 Million 8.83% of portfolio
276,884
Q1 2024 Added 2.89%
$0
$8.94 Million 6.62% of portfolio
106,318
Q1 2024 Added 12.76%
$0
$7.7 Million 5.7% of portfolio
45,478
Q1 2024 Reduced 8.21%
$0
$6.06 Million 4.49% of portfolio
38,868
Q1 2024 Reduced 5.78%
$3.42T
$5.84 Million 4.32% of portfolio
13,871
Q1 2024 Added 1.25%
$3.54T
$5.43 Million 4.02% of portfolio
31,684
Q1 2024 Reduced 3.47%
$2.04T
$4.19 Million 3.1% of portfolio
23,211
Q1 2024 Reduced 0.7%
$0
$4.14 Million 3.07% of portfolio
9,334
Q1 2024 Reduced 2.03%
$0
$3.35 Million 2.48% of portfolio
14,637
Q4 2023 Added 8.55%
$1.11T
$3.01 Million 2.23% of portfolio
19,913
Q1 2024 Reduced 0.73%
$306B
$2.98 Million 2.21% of portfolio
3,299
Q1 2024 Reduced 6.49%
$671B
$2.22 Million 1.64% of portfolio
1,675
Q1 2024 Reduced 2.56%
$0
$2.07 Million 1.53% of portfolio
41,101
Q1 2024 Reduced 27.08%
$0
$1.66 Million 1.23% of portfolio
24,472
Q1 2024 Added 41.74%
$5.15B
$1.48 Million 1.09% of portfolio
47,396
Q1 2024 Reduced 3.22%
$0
$1.33 Million 0.98% of portfolio
11,622
Q1 2024 Reduced 4.64%
$0
$1.29 Million 0.95% of portfolio
5,157
Q4 2023 Added 7.28%
$0
$1.2 Million 0.89% of portfolio
14,481
Q1 2024 Reduced 6.57%
$0
$995,000 0.74% of portfolio
19,842
Q1 2024 Reduced 3.73%
$0
$779,000 0.58% of portfolio
15,384
Q1 2024 Reduced 32.75%
$0
$748,000 0.55% of portfolio
17,774
Q1 2024 Reduced 7.41%
$110B
$746,000 0.55% of portfolio
1,817
Q1 2024 Reduced 6.29%
$134B
$709,000 0.53% of portfolio
40,321
Q1 2024 Added 0.33%
$0
$693,000 0.51% of portfolio
9,546
Q1 2024 Reduced 2.29%
$0
$677,000 0.5% of portfolio
3,253
Q1 2024 Reduced 6.23%
$0
$662,000 0.49% of portfolio
5,479
Q1 2024 Added 0.48%
$264B
$623,000 0.46% of portfolio
1,236
Q1 2024 Reduced 3.44%
$0
$608,000 0.45% of portfolio
5,995
Q1 2024 Reduced 3.32%
$138B
$614,000 0.45% of portfolio
9,613
Q1 2024 Reduced 16.04%
$0
$589,000 0.44% of portfolio
3,074
Q1 2024 Reduced 8.97%
$74.4B
$590,000 0.44% of portfolio
2,869
Q4 2023 Reduced 5.59%
$0
$566,000 0.42% of portfolio
1,680
Q1 2024 Added 0.24%
$382B
$550,000 0.41% of portfolio
3,479
Q1 2024 Added 0.72%
$0
$552,000 0.41% of portfolio
13,451
Q1 2024 Reduced 1.54%
$0
$539,000 0.4% of portfolio
2,955
Q1 2024 Reduced 5.14%
$82.5B
$512,000 0.38% of portfolio
11,741
Q1 2024 Reduced 2.0%
$0
$485,000 0.36% of portfolio
8,387
Q1 2024 Added 8.99%
$29.9B
$462,000 0.34% of portfolio
9,667
Q1 2024 Reduced 9.61%
$179B
$425,000 0.31% of portfolio
3,479
Q1 2024 Reduced 4.76%
$16.6B
$425,000 0.31% of portfolio
9,007
Q4 2023 Reduced 0.38%
$0
$383,000 0.28% of portfolio
732
Q3 2023 Reduced 5.18%
$466B
$382,000 0.28% of portfolio
773
Q1 2024 Added 0.13%
$173B
$357,000 0.26% of portfolio
8,531
Q1 2024 Added 7.43%
$0
$343,000 0.25% of portfolio
715
Q1 2024 Added 28.14%
$13B
$318,000 0.24% of portfolio
2,635
Q1 2024 Reduced 5.39%
$105B
$316,000 0.23% of portfolio
2,430
Q1 2024 Reduced 1.22%
$0
$264,000 0.2% of portfolio
4,025
Q1 2024 Added 0.8%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $135 Million
  • Prior Value $126 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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