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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
FDL icon
251
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$118K 0.05%
3,078
– –
ARKF icon
252
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$118K 0.05%
3,900
– –
YUM icon
253
Yum! Brands
YUM
$41.1B
$118K 0.05%
850
– –
MXI icon
254
iShares Global Materials ETF
MXI
$362M
$115K 0.05%
1,287
-389
-23% -$32.8K
SHW icon
255
Sherwin-Williams
SHW
$89.8B
$115K 0.05%
331
+30
+10% +$9.56K
MRSH
256
Marsh
MRSH
$91.5B
$114K 0.05%
554
-15
-3% -$2.99K
SPHD icon
257
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$113K 0.05%
2,550
-200
-7% -$8.51K
PLD icon
258
Prologis
PLD
$133B
$110K 0.05%
847
– –
WFC icon
259
Wells Fargo
WFC
$264B
$110K 0.05%
1,898
-19
-1% -$994
EPI icon
260
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$110K 0.05%
2,515
+532
+27% +$22.9K
RDVI icon
261
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$109K 0.05%
4,442
+1,007
+29% +$23.3K
FTGC icon
262
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$108K 0.05%
4,572
– –
CMCSA icon
263
Comcast
CMCSA
$90B
$108K 0.05%
2,494
+100
+4% +$4.31K
GE icon
264
GE Aerospace
GE
$384B
$106K 0.05%
759
-79
-9% -$9.31K
HSY icon
265
Hershey
HSY
$36.6B
$106K 0.05%
544
+1
+0.2% +$193
AMGN icon
266
Amgen
AMGN
$222B
$105K 0.05%
368
– –
GAM
267
General American Investors Company
GAM
$1.61B
$105K 0.05%
2,247
– –
PSX icon
268
Phillips 66
PSX
$81.4B
$103K 0.05%
632
– –
PATH icon
269
UiPath
PATH
$7.8B
$103K 0.05%
4,550
+2,270
+100% +$53.1K
VOD icon
270
Vodafone
VOD
$37.4B
$103K 0.05%
11,551
+425
+4% +$3.69K
VGK icon
271
Vanguard FTSE Europe ETF
VGK
$31.1B
$103K 0.05%
1,525
– –
RECS icon
272
Columbia Research Enhanced Core ETF
RECS
$6.05B
$102K 0.05%
3,297
+1,317
+67% +$38.5K
DBX icon
273
Dropbox
DBX
$8.12B
$102K 0.05%
4,200
– –
IWM icon
274
iShares Russell 2000 ETF
IWM
$81.9B
$102K 0.05%
484
– –
SO icon
275
Southern Company
SO
$107B
$101K 0.04%
1,411
+400
+40% +$27.6K
9 10
11
12 13

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CCP
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BWA
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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.