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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
+10.62%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$24.4M
Cap. Flow
+$6.69M
Cap. Flow %
3.35%
Top 10 Hldgs %
28.02%
Holding
997
New
55
Increased
240
Reduced
144
Closed
44

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.35M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.22M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$736K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$699K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$606K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$798K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$633K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$246K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$198K
5
D icon
Dominion Energy
D
+$169K

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 9.57%
3 Industrials 5.28%
4 Communication Services 4.27%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
226
First Trust Managed Municipal ETF
FMB
$2.06B
$132K 0.07%
2,557
+13
+0.5% +$647
HDV
227
iShares Core High Dividend ETF
HDV
$14.9B
$132K 0.07%
6,475
+5,025
+347% +$99K
IGIB icon
228
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$131K 0.07%
2,523
+25
+1% +$1.24K
ARCC icon
229
Ares Capital
ARCC
$14.4B
$129K 0.06%
6,447
+2
+0% +$39
FTXO icon
230
First Trust Nasdaq Bank ETF
FTXO
$311M
$129K 0.06%
5,105
– –
EMR icon
231
Emerson Electric
EMR
$88.3B
$128K 0.06%
1,318
+67
+5% +$6.13K
BMY icon
232
Bristol-Myers Squibb
BMY
$132B
$127K 0.06%
2,479
-395
-14% -$20.7K
IBM icon
233
IBM
IBM
$224B
$127K 0.06%
774
+322
+71% +$48.7K
IYE icon
234
iShares US Energy ETF
IYE
$1.71B
$126K 0.06%
2,862
+12
+0.4% +$539
FV icon
235
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$126K 0.06%
2,441
– –
ADP icon
236
Automatic Data Processing
ADP
$108B
$124K 0.06%
532
+46
+9% +$10.7K
DBX icon
237
Dropbox
DBX
$8.12B
$124K 0.06%
4,200
– –
UL icon
238
Unilever
UL
$136B
$124K 0.06%
2,265
– –
TIP icon
239
iShares TIPS Bond ETF
TIP
$14.5B
$123K 0.06%
1,144
-205
-15% -$21.4K
NFLX icon
240
Netflix
NFLX
$309B
$122K 0.06%
2,510
-50
-2% -$2.18K
VTV icon
241
Vanguard Morningstar Value ETF
VTV
$191B
$121K 0.06%
807
+1
+0.1% +$141
DUK icon
242
Duke Energy
DUK
$97.3B
$120K 0.06%
1,233
+3
+0.2% +$273
RDVY icon
243
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$119K 0.06%
2,312
-500
-18% -$23.6K
LPLA icon
244
LPL Financial
LPLA
$28.6B
$118K 0.06%
518
-50
-9% -$11.2K
XLB icon
245
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$117K 0.06%
2,744
+4
+0.1% +$160
SPHD icon
246
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$117K 0.06%
2,750
– –
SOXX icon
247
iShares Semiconductor ETF
SOXX
$48.7B
$116K 0.06%
606
+3
+0.5% +$503
HON icon
248
Honeywell
HON
$78B
$114K 0.06%
577
+1
+0.2% +$180
MELI icon
249
Mercado Libre
MELI
$92.3B
$113K 0.06%
72
– –
PLD icon
250
Prologis
PLD
$133B
$113K 0.06%
847
– –
8 9
10
11 12

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CCP
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WCWM
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SXL
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BWA
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Tyler-Stone Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tyler-Stone Wealth Management held 997 positions worth $200M, up 14% from $175M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tyler-Stone Wealth Management deployed $6.69M of net new capital in Q4 2023, opening 55 new positions and adding to 240 existing holdings. Its largest new stake was Kenvue: 14,815 shares worth $319K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $633K trimmed.

  • Tyler-Stone Wealth Management's largest Q4 2023 buy was Kenvue: 14,815 shares worth $319K.
  • Tyler-Stone Wealth Management added most to JPMorgan Active Value ETF in Q4 2023, an estimated $1.35M increase.
  • Tyler-Stone Wealth Management's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $633K.
  • Tyler-Stone Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $798K.
  • Tyler-Stone Wealth Management's ten largest holdings make up 28% of its $200M portfolio in Q4 2023.
  • Tyler-Stone Wealth Management opened 55 new positions and closed 44 in Q4 2023.
  • Tyler-Stone Wealth Management's portfolio value rose 14% quarter-over-quarter to $200M.

Based on Tyler-Stone Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.