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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
ONEQ icon
276
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$81K 0.05%
1,550
– –
DGRO icon
277
iShares Core Dividend Growth ETF
DGRO
$43.5B
$80K 0.05%
1,625
+575
+55% +$29.8K
SDY icon
278
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$80K 0.05%
692
-90
-12% -$11K
XLP icon
279
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$79K 0.05%
1,145
-701
-38% -$51.3K
WFC icon
280
Wells Fargo
WFC
$264B
$78K 0.04%
1,898
– –
SBUX icon
281
Starbucks
SBUX
$120B
$77K 0.04%
841
+1
+0.1% +$98
WMB icon
282
Williams Companies
WMB
$86.1B
$77K 0.04%
2,280
– –
ARKF icon
283
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$76K 0.04%
3,900
– –
IBDO
284
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$76K 0.04%
3,008
+17
+0.6% +$430
USRT icon
285
iShares Core US REIT ETF
USRT
$4.63B
$75K 0.04%
1,591
+144
+10% +$7.37K
IBDP
286
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$75K 0.04%
3,044
– –
UPS icon
287
United Parcel Service
UPS
$88.9B
$74K 0.04%
472
+3
+0.6% +$518
LULU icon
288
lululemon athletica
LULU
$14.6B
$73K 0.04%
190
– –
PPLT
289
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$73K 0.04%
8,700
– –
SCHB icon
290
Schwab US Broad Market ETF
SCHB
$44.9B
$73K 0.04%
4,380
– –
SCHD icon
291
Schwab US Dividend Equity ETF
SCHD
$105B
$73K 0.04%
3,090
-37,056
-92% -$909K
CATH icon
292
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$72K 0.04%
1,371
+5
+0.4% +$272
IWM icon
293
iShares Russell 2000 ETF
IWM
$83B
$72K 0.04%
409
– –
IYW icon
294
iShares US Technology ETF
IYW
$25.2B
$72K 0.04%
689
– –
SO icon
295
Southern Company
SO
$107B
$72K 0.04%
1,111
+397
+56% +$27.6K
ZG icon
296
Zillow
ZG
$7.63B
$71K 0.04%
1,577
-230
-13% -$11.5K
VEU icon
297
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$70K 0.04%
1,351
– –
ANIX icon
298
Anixa Biosciences
ANIX
$116M
$69K 0.04%
21,008
– –
EMLP icon
299
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$69K 0.04%
2,616
+7
+0.3% +$192
KNG icon
300
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$67K 0.04%
+1,354
New +$71K
10 11
12
13 14

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SXL
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BWA
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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.