We are live on ! Find out more
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
YUMC icon
301
Yum China
YUMC
$16.3B
$67K 0.04%
1,200
– –
VCSH icon
302
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$66K 0.04%
873
– –
VOOG icon
303
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$66K 0.04%
1,614
– –
PSX icon
304
Phillips 66
PSX
$81.4B
$65K 0.04%
538
– –
WPC icon
305
W.P. Carey
WPC
$16.4B
$65K 0.04%
1,225
– –
ABT icon
306
Abbott
ABT
$187B
$64K 0.04%
662
+101
+18% +$10.6K
SIL icon
307
Global X Silver Miners ETF NEW
SIL
$4.75B
$64K 0.04%
2,662
+3
+0.1% +$78
FIXD icon
308
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$63K 0.04%
1,504
+16
+1% +$694
IBM icon
309
IBM
IBM
$224B
$63K 0.04%
452
– –
PINS icon
310
Pinterest
PINS
$13.4B
$63K 0.04%
2,332
– –
VB icon
311
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$63K 0.04%
335
– –
XAR icon
312
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$63K 0.04%
561
– –
IEO icon
313
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$62K 0.04%
640
– –
PPA icon
314
Invesco Aerospace & Defense ETF
PPA
$8.7B
$62K 0.04%
779
+121
+18% +$10.1K
XLY icon
315
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$62K 0.04%
774
– –
AEP icon
316
American Electric Power
AEP
$68.4B
$61K 0.03%
808
– –
IYJ icon
317
iShares US Industrials ETF
IYJ
$2.02B
$61K 0.03%
600
– –
CL icon
318
Colgate-Palmolive
CL
$74.4B
$60K 0.03%
846
– –
IDU icon
319
iShares US Utilities ETF
IDU
$1.4B
$60K 0.03%
812
– –
JOE icon
320
St. Joe Company
JOE
$3.83B
$60K 0.03%
1,100
– –
PANW icon
321
Palo Alto Networks
PANW
$297B
$60K 0.03%
516
-120
-19% -$14.2K
AMT icon
322
American Tower
AMT
$80.4B
$59K 0.03%
357
– –
GE icon
323
GE Aerospace
GE
$384B
$59K 0.03%
674
-9
-1% -$809
NXPI icon
324
NXP Semiconductors
NXPI
$60.4B
$59K 0.03%
295
+245
+490% +$50.7K
VIOO icon
325
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$59K 0.03%
678
– –
11 12
13
14 15

Similar funds

BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

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.