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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
GPC icon
326
Genuine Parts
GPC
$18.7B
$58K 0.03%
400
– –
AMAT icon
327
Applied Materials
AMAT
$428B
$57K 0.03%
410
– –
DHR icon
328
Danaher
DHR
$144B
$57K 0.03%
261
– –
RGA icon
329
Reinsurance Group of America
RGA
$16.1B
$57K 0.03%
390
– –
EPI icon
330
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$55K 0.03%
1,483
+512
+53% +$18.5K
TGT icon
331
Target
TGT
$68B
$55K 0.03%
501
-5
-1% -$635
USHY icon
332
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$55K 0.03%
1,587
+23
+1% +$808
AAPL icon
333
CALL
Apple
AAPL
$4.57T
$54K 0.03%
74
+24
+48% +$4.4K
IWS icon
334
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$54K 0.03%
521
– –
DVN icon
335
Devon Energy
DVN
$47.3B
$53K 0.03%
1,107
+304
+38% +$15.3K
RSPT icon
336
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$53K 0.03%
1,870
– –
VEA icon
337
Vanguard FTSE Developed Markets ETF
VEA
$237B
$53K 0.03%
1,206
– –
ET icon
338
Energy Transfer Partners
ET
$69.3B
$52K 0.03%
3,671
+71
+2% +$942
KHC icon
339
Kraft Heinz
KHC
$30B
$52K 0.03%
1,560
+8
+0.5% +$276
ODFL icon
340
Old Dominion Freight Line
ODFL
$44.9B
$52K 0.03%
256
– –
PRU icon
341
Prudential Financial
PRU
$41.8B
$52K 0.03%
551
– –
VOOV icon
342
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$52K 0.03%
347
– –
RPM icon
343
RPM International
RPM
$15B
$51K 0.03%
540
– –
ADBE icon
344
Adobe
ADBE
$105B
$50K 0.03%
99
– –
BIV icon
345
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$50K 0.03%
697
– –
VOE icon
346
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$50K 0.03%
384
– –
EAF icon
347
GrafTech
EAF
$212M
$49K 0.03%
1,290
+180
+16% +$7.52K
MRNA icon
348
Moderna
MRNA
$23.6B
$49K 0.03%
475
– –
IBHC
349
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$49K 0.03%
2,060
-1,501
-42% -$35.4K
IDV icon
350
iShares International Select Dividend ETF
IDV
$8.57B
$48K 0.03%
1,891
– –
12 13
14
15 16

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CCP
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WCWM
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SXL
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BWA
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MC
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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.