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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
BSMO
276
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$91.4K 0.05%
3,668
-382
-9% -$9.46K
XLRE icon
277
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$90.5K 0.05%
2,259
-270
-11% -$9.7K
PGX icon
278
Invesco Preferred ETF
PGX
$3.79B
$89.6K 0.04%
7,813
+65
+0.8% +$709
DGRO icon
279
iShares Core Dividend Growth ETF
DGRO
$43.5B
$87.5K 0.04%
1,625
– –
BIV icon
280
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$87.3K 0.04%
1,144
+447
+64% +$32.7K
PINS icon
281
Pinterest
PINS
$13.4B
$86.4K 0.04%
2,332
– –
AMJ
282
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$85.6K 0.04%
3,376
– –
GE icon
283
GE Aerospace
GE
$384B
$85.4K 0.04%
838
+164
+24% +$15.2K
IYW icon
284
iShares US Technology ETF
IYW
$25.2B
$84.6K 0.04%
689
– –
PSX icon
285
Phillips 66
PSX
$81.4B
$84.2K 0.04%
632
+94
+17% +$11.2K
XLP icon
286
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$82.6K 0.04%
1,147
+2
+0.2% +$139
VB icon
287
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$82.1K 0.04%
385
+50
+15% +$9.63K
ANIX icon
288
Anixa Biosciences
ANIX
$116M
$81.5K 0.04%
21,008
– –
EPI icon
289
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$81.3K 0.04%
1,983
+500
+34% +$18.9K
SCHB icon
290
Schwab US Broad Market ETF
SCHB
$44.9B
$81.3K 0.04%
4,380
– –
CATH icon
291
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$79.5K 0.04%
1,371
– –
PPLT
292
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$79.3K 0.04%
8,700
– –
RDVI icon
293
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$79.3K 0.04%
3,435
+1,575
+85% +$33.7K
AAPL icon
294
CALL
Apple
AAPL
$4.57T
$79.3K 0.04%
88
+14
+19% +$2.58K
ET icon
295
Energy Transfer Partners
ET
$69.3B
$79.2K 0.04%
5,741
+2,070
+56% +$28.1K
SCHD icon
296
Schwab US Dividend Equity ETF
SCHD
$105B
$79.1K 0.04%
3,120
+30
+1% +$715
FDX icon
297
FedEx
FDX
$75.4B
$78.4K 0.04%
310
-30
-9% -$7.62K
INTC icon
298
CALL
Intel
INTC
$513B
$77.9K 0.04%
79
+71
+888% +$2.88K
WPC icon
299
W.P. Carey
WPC
$16.4B
$77.8K 0.04%
1,200
-25
-2% -$1.44K
AMT icon
300
American Tower
AMT
$80.4B
$77.8K 0.04%
360
+3
+0.8% +$567
10 11
12
13 14

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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.