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TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$1.74M
Cap. Flow
+$2.75M
Cap. Flow %
1.57%
Top 10 Hldgs %
27.9%
Holding
971
New
49
Increased
188
Reduced
123
Closed
29

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.53M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$858K
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$439K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$223K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$209K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.01M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$909K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$180K
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$157K
5
IRM icon
Iron Mountain
IRM
+$131K

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 9.6%
3 Industrials 5.15%
4 Communication Services 4.64%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
226
iShares US Aerospace & Defense ETF
ITA
$14.7B
$121K 0.07%
1,144
– –
OHI icon
227
Omega Healthcare
OHI
$14.7B
$121K 0.07%
3,650
-150
-4% -$4.79K
EZU icon
228
iShare MSCI Eurozone ETF
EZU
$9.91B
$119K 0.07%
2,818
– –
ADP icon
229
Automatic Data Processing
ADP
$108B
$117K 0.07%
486
– –
NI icon
230
NiSource
NI
$20.4B
$117K 0.07%
4,748
+100
+2% +$2.7K
BUD icon
231
AB InBev
BUD
$165B
$116K 0.07%
2,100
-400
-16% -$22.7K
ASML icon
232
ASML
ASML
$669B
$114K 0.07%
194
– –
DBX icon
233
Dropbox
DBX
$8.12B
$114K 0.07%
4,200
– –
SHW icon
234
Sherwin-Williams
SHW
$89.8B
$114K 0.07%
446
+35
+9% +$9.37K
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$39B
$112K 0.06%
1,485
-257
-15% -$21.2K
VTV icon
236
Vanguard Morningstar Value ETF
VTV
$191B
$111K 0.06%
806
+1
+0.1% +$143
FDL icon
237
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$110K 0.06%
3,278
+16
+0.5% +$555
DUK icon
238
Duke Energy
DUK
$97.3B
$109K 0.06%
1,230
– –
HSY icon
239
Hershey
HSY
$36.6B
$109K 0.06%
543
– –
WBD icon
240
Warner Bros
WBD
$67.1B
$109K 0.06%
10,025
+204
+2% +$2.55K
BSMP
241
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$108K 0.06%
4,491
+448
+11% +$10.9K
FV icon
242
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$108K 0.06%
2,441
-1,200
-33% -$55.8K
MRSH
243
Marsh
MRSH
$91.5B
$108K 0.06%
569
– –
SPHD icon
244
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$108K 0.06%
2,750
– –
XLB icon
245
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$108K 0.06%
2,740
+2
+0.1% +$82
FSK icon
246
FS KKR Capital
FSK
$3.44B
$107K 0.06%
5,456
-704
-11% -$14.1K
FTSM icon
247
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$107K 0.06%
1,804
+22
+1% +$1.31K
CMCSA icon
248
Comcast
CMCSA
$90B
$106K 0.06%
2,394
– –
FTXO icon
249
First Trust Nasdaq Bank ETF
FTXO
$311M
$106K 0.06%
5,105
+35
+0.7% +$772
YUM icon
250
Yum! Brands
YUM
$41.1B
$106K 0.06%
850
– –
8 9
10
11 12

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Tyler-Stone Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tyler-Stone Wealth Management held 971 positions worth $175M, down 0.98% from $177M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tyler-Stone Wealth Management's Q3 2023 filing shows 49 new, 188 increased, 123 reduced and 29 closed positions. Its largest new stake was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 7,759 shares worth $176K. The largest sale was NVIDIA, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Tyler-Stone Wealth Management's largest Q3 2023 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 7,759 shares worth $176K.
  • Tyler-Stone Wealth Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2023, an estimated $1.53M increase.
  • Tyler-Stone Wealth Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.01M.
  • Tyler-Stone Wealth Management fully exited Lemonade in Q3 2023, selling an estimated $34K.
  • Tyler-Stone Wealth Management's ten largest holdings make up 28% of its $175M portfolio in Q3 2023.
  • Tyler-Stone Wealth Management opened 49 new positions and closed 29 in Q3 2023.
  • Tyler-Stone Wealth Management's portfolio value fell 0.98% quarter-over-quarter to $175M.

Based on Tyler-Stone Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.