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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
+5.33%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$17.4M
Cap. Flow
+$8.5M
Cap. Flow %
3.49%
Top 10 Hldgs %
32.79%
Holding
1,015
New
52
Increased
193
Reduced
177
Closed
36

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.2M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$783K
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$752K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$442K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$495K
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$237K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$229K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$188K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$183K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 7.87%
3 Industrials 4.65%
4 Communication Services 4.21%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
226
CALL
NVIDIA
NVDA
$5.42T
$149K 0.06%
26
+6
+30% +$607
F icon
227
Ford
F
$55.7B
$149K 0.06%
11,876
-1,422
-11% -$17.6K
VTV icon
228
Vanguard Morningstar Value ETF
VTV
$191B
$148K 0.06%
924
+23
+3% +$3.68K
FPX icon
229
First Trust US Equity Opportunities ETF
FPX
$1.51B
$148K 0.06%
1,486
– –
VOD icon
230
Vodafone
VOD
$37.4B
$147K 0.06%
16,601
+5,050
+44% +$45K
IMCB icon
231
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$147K 0.06%
2,093
-170
-8% -$12K
BP icon
232
BP
BP
$107B
$145K 0.06%
4,028
-239
-6% -$8.96K
BCX icon
233
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$145K 0.06%
15,790
+231
+1% +$2.13K
KO icon
234
Coca-Cola
KO
$375B
$145K 0.06%
2,275
– –
LPLA icon
235
LPL Financial
LPLA
$28.6B
$145K 0.06%
518
– –
RDVI icon
236
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$142K 0.06%
6,082
+1,640
+37% +$38.7K
DUK icon
237
Duke Energy
DUK
$97.3B
$142K 0.06%
1,413
+3
+0.2% +$300
EPD icon
238
Enterprise Products Partners
EPD
$81.7B
$141K 0.06%
4,858
+20
+0.4% +$573
PKW icon
239
Invesco BuyBack Achievers ETF
PKW
$1.76B
$140K 0.06%
1,351
– –
FV icon
240
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$140K 0.06%
2,441
– –
BBH icon
241
VanEck Biotech ETF
BBH
$422M
$138K 0.06%
820
– –
IYE icon
242
iShares US Energy ETF
IYE
$1.71B
$138K 0.06%
2,872
+5
+0.2% +$244
IWN icon
243
iShares Russell 2000 Value ETF
IWN
$14.6B
$137K 0.06%
900
– –
CSCO icon
244
Cisco
CSCO
$479B
$137K 0.06%
2,879
+1
+0% +$47
ARCC icon
245
Ares Capital
ARCC
$14.4B
$134K 0.06%
6,443
-5
-0.1% -$104
PYPL icon
246
PayPal
PYPL
$50.5B
$134K 0.06%
2,306
-190
-8% -$12.1K
FMB icon
247
First Trust Managed Municipal ETF
FMB
$2.06B
$133K 0.05%
2,604
+20
+0.8% +$1.02K
RECS icon
248
Columbia Research Enhanced Core ETF
RECS
$6.07B
$132K 0.05%
4,097
+800
+24% +$24.8K
IGIB icon
249
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$130K 0.05%
2,542
+7
+0.3% +$356
MRVL icon
250
Marvell Technology
MRVL
$196B
$127K 0.05%
1,817
-393
-18% -$27.5K
8 9
10
11 12

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Tyler-Stone Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tyler-Stone Wealth Management held 1,015 positions worth $243M, up 7.7% from $226M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tyler-Stone Wealth Management deployed $8.5M of net new capital in Q2 2024, opening 52 new positions and adding to 193 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 42,472 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was AT&T, an estimated $495K trimmed.

  • Tyler-Stone Wealth Management's largest Q2 2024 buy was JPMorgan Active Bond ETF: 42,472 shares worth $2.22M.
  • Tyler-Stone Wealth Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2024, an estimated $1.9M increase.
  • Tyler-Stone Wealth Management's biggest Q2 2024 reduction was AT&T, cutting an estimated $495K.
  • Tyler-Stone Wealth Management fully exited Fidelity Enhanced International ETF in Q2 2024, selling an estimated $188K.
  • Tyler-Stone Wealth Management's ten largest holdings make up 33% of its $243M portfolio in Q2 2024.
  • Tyler-Stone Wealth Management opened 52 new positions and closed 36 in Q2 2024.
  • Tyler-Stone Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $243M.

Based on Tyler-Stone Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.