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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
IWR icon
251
iShares Russell Mid-Cap ETF
IWR
$57.4B
$103K 0.06%
1,483
– –
FXH icon
252
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$102K 0.06%
1,054
– –
HON icon
253
Honeywell
HON
$78B
$100K 0.06%
576
– –
BSMO
254
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$100K 0.06%
4,050
+217
+6% +$5.37K
PEY icon
255
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$98K 0.06%
5,108
+58
+1% +$1.16K
NFLX icon
256
Netflix
NFLX
$309B
$97K 0.06%
2,560
-700
-21% -$29.7K
PLD icon
257
Prologis
PLD
$133B
$95K 0.05%
847
– –
SOXX icon
258
iShares Semiconductor ETF
SOXX
$48.7B
$95K 0.05%
603
+165
+38% +$27.5K
AZN icon
259
AstraZeneca
AZN
$250B
$94K 0.05%
698
– –
GLW icon
260
Corning
GLW
$143B
$94K 0.05%
3,088
-1
-0% -$33
VOD icon
261
Vodafone
VOD
$37.4B
$94K 0.05%
9,926
+1,000
+11% +$9.47K
FSCO
262
FS Credit Opportunities Corp
FSCO
$1.02B
$93K 0.05%
17,232
– –
FCVT icon
263
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$91K 0.05%
2,925
– –
MELI icon
264
Mercado Libre
MELI
$92.3B
$91K 0.05%
72
– –
FDX icon
265
FedEx
FDX
$75.4B
$90K 0.05%
340
– –
AMGN icon
266
Amgen
AMGN
$222B
$89K 0.05%
330
– –
VGK icon
267
Vanguard FTSE Europe ETF
VGK
$31.4B
$88K 0.05%
1,525
– –
GAM
268
General American Investors Company
GAM
$1.61B
$87K 0.05%
2,116
– –
XLRE icon
269
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$86K 0.05%
2,529
-16
-0.6% -$592
PGX icon
270
Invesco Preferred ETF
PGX
$3.79B
$85K 0.05%
7,748
+228
+3% +$2.55K
AVUV icon
271
Avantis US Small Cap Value ETF
AVUV
$30.9B
$84K 0.05%
+1,074
New +$86.3K
AMJ
272
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$83K 0.05%
3,376
-200
-6% -$4.79K
QCLN icon
273
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$82K 0.05%
1,916
+370
+24% +$18.1K
IWN icon
274
iShares Russell 2000 Value ETF
IWN
$14.6B
$81K 0.05%
600
– –
LAZR
275
DELISTED
Luminar Technologies
LAZR
$81K 0.05%
1,180
+493
+72% +$45.2K
9 10
11
12 13

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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.