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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
+13.52%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$26.2M
Cap. Flow
+$5.3M
Cap. Flow %
2.34%
Top 10 Hldgs %
30.08%
Holding
1,009
New
56
Increased
198
Reduced
197
Closed
45

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.36M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.19M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$598K
4
AMD icon
Advanced Micro Devices
AMD
+$485K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$422K

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$510K
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$446K
3
NVDA icon
NVIDIA
NVDA
+$408K
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$392K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$390K

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Financials 9.02%
3 Industrials 5.26%
4 Communication Services 4.15%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
226
Vanguard Morningstar Value ETF
VTV
$192B
$147K 0.07%
901
+94
+12% +$14.5K
PKW icon
227
Invesco BuyBack Achievers ETF
PKW
$1.76B
$146K 0.06%
1,351
– –
CSCO icon
228
Cisco
CSCO
$479B
$144K 0.06%
2,878
-305
-10% -$15.2K
IWN icon
229
iShares Russell 2000 Value ETF
IWN
$14.6B
$143K 0.06%
900
-400
-31% -$60.6K
IYE icon
230
iShares US Energy ETF
IYE
$1.7B
$142K 0.06%
2,867
+5
+0.2% +$225
BCX icon
231
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$141K 0.06%
15,559
-3,956
-20% -$34.2K
EPD icon
232
Enterprise Products Partners
EPD
$81.7B
$141K 0.06%
4,838
-192
-4% -$5.27K
SOXX icon
233
iShares Semiconductor ETF
SOXX
$45.9B
$140K 0.06%
621
+15
+2% +$3.12K
FTXO icon
234
First Trust Nasdaq Bank ETF
FTXO
$315M
$140K 0.06%
5,158
+53
+1% +$1.34K
FV icon
235
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$140K 0.06%
2,441
– –
KO icon
236
Coca-Cola
KO
$375B
$139K 0.06%
2,275
-461
-17% -$27.7K
LPLA icon
237
LPL Financial
LPLA
$28.6B
$137K 0.06%
518
– –
BBH icon
238
VanEck Biotech ETF
BBH
$422M
$136K 0.06%
820
– –
DUK icon
239
Duke Energy
DUK
$97.3B
$136K 0.06%
1,410
+177
+14% +$16.8K
ARCC icon
240
Ares Capital
ARCC
$14.4B
$134K 0.06%
6,448
+1
+0% +$20
FMB icon
241
First Trust Managed Municipal ETF
FMB
$2.06B
$133K 0.06%
2,584
+27
+1% +$1.39K
IGIB icon
242
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$131K 0.06%
2,535
+12
+0.5% +$617
BUD icon
243
AB InBev
BUD
$165B
$128K 0.06%
2,100
– –
XLB icon
244
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$128K 0.06%
2,746
+2
+0.1% +$86
TIP icon
245
iShares TIPS Bond ETF
TIP
$14.7B
$126K 0.06%
1,175
+31
+3% +$3.31K
BMY icon
246
Bristol-Myers Squibb
BMY
$132B
$124K 0.05%
2,287
-192
-8% -$9.78K
COIN icon
247
Coinbase
COIN
$40.5B
$123K 0.05%
465
+185
+66% +$33.3K
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$39.1B
$122K 0.05%
1,406
-108
-7% -$9.23K
ADP icon
249
Automatic Data Processing
ADP
$108B
$121K 0.05%
486
-46
-9% -$11.2K
RDVY icon
250
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$120K 0.05%
2,132
-180
-8% -$9.44K
8 9
10
11 12

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Tyler-Stone Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tyler-Stone Wealth Management held 1,009 positions worth $226M, up 13% from $200M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tyler-Stone Wealth Management's Q1 2024 filing shows 56 new, 198 increased, 197 reduced and 45 closed positions. Its largest new stake was FT Vest Fund of Nasdaq-100 Buffer ETFs: 13,420 shares worth $380K. The largest sale was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $510K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Tyler-Stone Wealth Management's largest Q1 2024 buy was FT Vest Fund of Nasdaq-100 Buffer ETFs: 13,420 shares worth $380K.
  • Tyler-Stone Wealth Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2024, an estimated $2.36M increase.
  • Tyler-Stone Wealth Management's biggest Q1 2024 reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, cutting an estimated $510K.
  • Tyler-Stone Wealth Management fully exited St. Joe Company in Q1 2024, selling an estimated $66.2K.
  • Tyler-Stone Wealth Management's ten largest holdings make up 30% of its $226M portfolio in Q1 2024.
  • Tyler-Stone Wealth Management opened 56 new positions and closed 45 in Q1 2024.
  • Tyler-Stone Wealth Management's portfolio value rose 13% quarter-over-quarter to $226M.

Based on Tyler-Stone Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.