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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
YUM icon
251
Yum! Brands
YUM
$41.1B
$111K 0.06%
850
– –
FCVT icon
252
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$111K 0.06%
3,325
+400
+14% +$12.5K
BSMP
253
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$111K 0.06%
4,514
+23
+0.5% +$557
FDL icon
254
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$110K 0.06%
3,078
-200
-6% -$6.78K
PEY icon
255
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$110K 0.06%
5,192
+84
+2% +$1.63K
MRSH
256
Marsh
MRSH
$91.5B
$108K 0.05%
569
– –
ARKF icon
257
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$108K 0.05%
3,900
– –
FSK icon
258
FS KKR Capital
FSK
$3.44B
$106K 0.05%
5,328
-128
-2% -$2.52K
AMGN icon
259
Amgen
AMGN
$222B
$106K 0.05%
368
+38
+12% +$10.4K
ABNB icon
260
Airbnb
ABNB
$107B
$106K 0.05%
775
-325
-30% -$41.9K
CMCSA icon
261
Comcast
CMCSA
$90B
$105K 0.05%
2,394
– –
FTGC icon
262
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$103K 0.05%
4,572
-1,000
-18% -$23.3K
HSY icon
263
Hershey
HSY
$36.6B
$101K 0.05%
543
– –
BNKK
264
Bonk Inc
BNKK
$8.4M
$100K 0.05%
817
+626
+328% +$58.9K
VGK icon
265
Vanguard FTSE Europe ETF
VGK
$31.4B
$98.3K 0.05%
1,525
– –
BUFR icon
266
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$97.5K 0.05%
+3,670
New +$92.7K
LULU icon
267
lululemon athletica
LULU
$14.6B
$97.1K 0.05%
190
– –
IWM icon
268
iShares Russell 2000 ETF
IWM
$83B
$97.1K 0.05%
484
+75
+18% +$13.4K
VOD icon
269
Vodafone
VOD
$37.4B
$96.8K 0.05%
11,126
+1,200
+12% +$11K
GAM
270
General American Investors Company
GAM
$1.61B
$96.5K 0.05%
2,247
+131
+6% +$5.44K
WFC icon
271
Wells Fargo
WFC
$264B
$94.4K 0.05%
1,917
+19
+1% +$820
AZN icon
272
AstraZeneca
AZN
$250B
$94K 0.05%
698
– –
SHW icon
273
Sherwin-Williams
SHW
$89.8B
$93.9K 0.05%
301
-145
-33% -$39K
SDY icon
274
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$93K 0.05%
745
+53
+8% +$6.22K
ONEQ icon
275
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$91.8K 0.05%
1,550
– –
9 10
11
12 13

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ECM
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CCP
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WCWM
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SXL
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NC
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BWA
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MC
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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.