Latest Taylor & Morgan Wealth Management, LLC Stock Portfolio
$136Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Taylor & Morgan Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Taylor & Morgan Wealth Management, LLC reported an equity portfolio of $136.2 Millions as of 31 Mar, 2024.
The top stock holdings of Taylor & Morgan Wealth Management, LLC are SPY, AGG, BIL. The fund has invested 18.3% of it's portfolio in SPDR S&P 500 ETF TR and 10.6% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL) and FIDELITY COMWLTH TR (ONEQ) stocks. They significantly reduced their stock positions in PERSPECTIVE THERAPEUTICS INC, ISHARES TR (ACWF) and SPDR SER TR (BIL). Taylor & Morgan Wealth Management, LLC opened new stock positions in BLACKROCK ETF TRUST II (HYMU), DRAFTKINGS INC NEW (DKNG) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), DULUTH HLDGS INC (DLTH) and ISHARES TR (IBCE).
The top stock holdings of Taylor & Morgan Wealth Management, LLC are SPY, AGG, BIL. The fund has invested 18.3% of it's portfolio in SPDR S&P 500 ETF TR and 10.6% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL) and FIDELITY COMWLTH TR (ONEQ) stocks. They significantly reduced their stock positions in PERSPECTIVE THERAPEUTICS INC, ISHARES TR (ACWF) and SPDR SER TR (BIL). Taylor & Morgan Wealth Management, LLC opened new stock positions in BLACKROCK ETF TRUST II (HYMU), DRAFTKINGS INC NEW (DKNG) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), DULUTH HLDGS INC (DLTH) and ISHARES TR (IBCE).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST II | 1,069,070 |
| DRAFTKINGS INC NEW | 219,557 |
| BERKSHIRE HATHAWAY INC DEL | 216,988 |
| VANGUARD WORLD FDS | 216,217 |
| VANGUARD INDEX FDS | 209,353 |
New stocks bought by Taylor & Morgan Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 413 |
| DULUTH HLDGS INC | 60.00 |
| ISHARES TR | 41.74 |
| VANGUARD INDEX FDS | 28.14 |
| ISHARES TR | 12.76 |
| J P MORGAN EXCHANGE TRADED F | 8.99 |
| VERIZON COMMUNICATIONS INC | 7.43 |
| SPDR SER TR | 2.89 |
Additions to existing portfolio by Taylor & Morgan Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PERSPECTIVE THERAPEUTICS INC | -60.00 |
| ISHARES TR | -32.75 |
| SPDR SER TR | -27.08 |
| NEXTERA ENERGY INC | -16.04 |
| NXP SEMICONDUCTORS N V | -12.14 |
| DELTA AIR LINES INC DEL | -9.61 |
| VANGUARD INDEX FDS | -8.97 |
| INVESCO EXCHANGE TRADED FD T | -8.21 |
Taylor & Morgan Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIDELITY COMWLTH TR | -214,566 |
| SPDR SER TR | -229,250 |
Taylor & Morgan Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Taylor & Morgan Wealth Management, LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.99 | 31,684 | 5,433,190 | REDUCED | -3.47 | |
| AAXJ | ISHARES TR | 0.17 | 2,215 | 229,877 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.57 | 15,384 | 779,815 | REDUCED | -32.75 | |
| ADBE | ADOBE INC | 0.46 | 1,236 | 623,686 | REDUCED | -3.44 | |
| AGG | ISHARES TR | 10.63 | 27,550 | 14,483,900 | ADDED | 0.54 | |
| AGG | ISHARES TR | 6.56 | 106,318 | 8,940,320 | ADDED | 12.76 | |
| AGG | ISHARES TR | 1.22 | 27,329 | 1,659,990 | ADDED | 413 | |
| AGG | ISHARES TR | 0.97 | 11,622 | 1,326,560 | REDUCED | -4.64 | |
| AGG | ISHARES TR | 0.42 | 1,680 | 566,244 | ADDED | 0.24 | |
| AGG | ISHARES TR | 0.41 | 13,451 | 552,583 | REDUCED | -1.54 | |
| AGG | ISHARES TR | 0.16 | 2,458 | 221,012 | ADDED | 0.37 | |
| AGG | ISHARES TR | 0.16 | 2,196 | 215,077 | REDUCED | -1.7 | |
| AMZN | AMAZON COM INC | 3.07 | 23,211 | 4,186,800 | REDUCED | -0.7 | |
| AVGO | BROADCOM INC | 1.63 | 1,675 | 2,219,880 | REDUCED | -2.56 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.36 | 8,387 | 485,248 | ADDED | 8.99 | |
| BIL | SPDR SER TR | 8.75 | 276,884 | 11,917,100 | ADDED | 2.89 | |
| BIL | SPDR SER TR | 1.52 | 41,101 | 2,066,540 | REDUCED | -27.08 | |
| BIL | SPDR SER TR | 0.88 | 14,481 | 1,201,490 | REDUCED | -6.57 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.51 | 9,546 | 693,344 | REDUCED | -2.29 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 5.65 | 45,478 | 7,702,580 | REDUCED | -8.21 | |
| DAL | DELTA AIR LINES INC DEL | 0.34 | 9,667 | 462,766 | REDUCED | -9.61 | |
| DE | DEERE & CO | 0.55 | 1,817 | 746,315 | REDUCED | -6.29 | |
| DIS | DISNEY WALT CO | 0.31 | 3,479 | 425,630 | REDUCED | -4.76 | |
| DKNG | DRAFTKINGS INC NEW | 0.16 | 4,835 | 219,557 | NEW | ||
| DLTH | DULUTH HLDGS INC | 0.06 | 16,000 | 78,400 | ADDED | 60.00 | |
| ENPH | ENPHASE ENERGY INC | 0.23 | 2,635 | 318,782 | REDUCED | -5.39 | |
| GLD | SPDR GOLD TR | 0.43 | 2,869 | 590,211 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.21 | 19,913 | 3,005,470 | REDUCED | -0.73 | |
| HYMU | BLACKROCK ETF TRUST II | 0.78 | 21,107 | 1,069,070 | NEW | ||
| IBCE | ISHARES TR | 1.22 | 24,472 | 1,660,670 | ADDED | 41.74 | |
| IBCE | ISHARES TR | 0.20 | 2,510 | 271,812 | REDUCED | -4.42 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.45 | 5,995 | 608,493 | REDUCED | -3.32 | |
| JNJ | JOHNSON & JOHNSON | 0.40 | 3,479 | 550,408 | ADDED | 0.72 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.31 | 9,007 | 425,238 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.38 | 11,741 | 512,134 | REDUCED | -2.00 | |
| MSFT | MICROSOFT CORP | 4.28 | 13,871 | 5,835,700 | ADDED | 1.25 | |
| NEE | NEXTERA ENERGY INC | 0.45 | 9,613 | 614,339 | REDUCED | -16.04 | |
| NVDA | NVIDIA CORPORATION | 2.19 | 3,299 | 2,980,820 | REDUCED | -6.49 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.17 | 955 | 236,620 | REDUCED | -12.14 | |
| ONEQ | FIDELITY COMWLTH TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.23 | 2,430 | 316,435 | REDUCED | -1.22 | |
| QQQ | INVESCO QQQ TR | 3.04 | 9,334 | 4,144,380 | REDUCED | -2.03 | |
| SPY | SPDR S&P 500 ETF TR | 18.32 | 47,717 | 24,959,200 | ADDED | 2.23 | |
| T | AT&T INC | 0.52 | 40,321 | 709,653 | ADDED | 0.33 | |
| UNH | UNITEDHEALTH GROUP INC | 0.28 | 773 | 382,159 | ADDED | 0.13 | |
| UWMC | UWM HOLDINGS CORPORATION | 0.16 | 30,584 | 222,041 | ADDED | 1.51 | |
| V | VISA INC | 0.17 | 853 | 238,039 | REDUCED | -7.78 | |
| VAW | VANGUARD WORLD FDS | 0.28 | 732 | 383,798 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.19 | 1,291 | 263,531 | ADDED | 0.39 | |
| VAW | VANGUARD WORLD FDS | 0.16 | 799 | 216,217 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.73 | 19,842 | 995,480 | REDUCED | -3.73 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.40 | 2,955 | 539,532 | REDUCED | -5.14 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.49 | 5,479 | 662,869 | ADDED | 0.48 | |
| VOO | VANGUARD INDEX FDS | 4.45 | 38,868 | 6,059,910 | REDUCED | -5.78 | |
| VOO | VANGUARD INDEX FDS | 2.46 | 14,637 | 3,345,980 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.95 | 5,157 | 1,288,530 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 3,074 | 589,883 | REDUCED | -8.97 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 715 | 343,701 | ADDED | 28.14 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 608 | 209,353 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.26 | 8,531 | 357,955 | ADDED | 7.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.55 | 17,774 | 748,652 | REDUCED | -7.41 | |
| XLB | SELECT SECTOR SPDR TR | 0.50 | 3,253 | 677,479 | REDUCED | -6.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 4,025 | 264,263 | ADDED | 0.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 1,119 | 205,773 | UNCHANGED | 0.00 | |
| BLACKSTONE SECD LENDING FD | 1.08 | 47,396 | 1,476,380 | REDUCED | -3.22 | ||
| PERSPECTIVE THERAPEUTICS INC | 0.22 | 250,000 | 297,500 | REDUCED | -60.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.16 | 516 | 216,988 | NEW |