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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
WPC icon
326
W.P. Carey
WPC
$16.4B
$67.7K 0.03%
1,200
– –
PANW icon
327
Palo Alto Networks
PANW
$297B
$67.6K 0.03%
476
-40
-8% -$6.31K
VCSH icon
328
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$67.5K 0.03%
873
– –
VOE icon
329
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$67.4K 0.03%
432
+48
+13% +$7.05K
FIXD icon
330
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$67.1K 0.03%
1,538
+22
+1% +$964
SCHD icon
331
Schwab US Dividend Equity ETF
SCHD
$106B
$66.9K 0.03%
2,487
-633
-20% -$16.4K
VIOO icon
332
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$66.7K 0.03%
657
– –
UPS icon
333
United Parcel Service
UPS
$88.9B
$65.8K 0.03%
442
-33
-7% -$5.02K
XLP icon
334
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$65.7K 0.03%
860
-287
-25% -$21.2K
ANIX icon
335
Anixa Biosciences
ANIX
$116M
$65.5K 0.03%
21,008
– –
SPYM
336
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$64.6K 0.03%
1,051
+1
+0.1% +$59
AMJ
337
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$63.2K 0.03%
2,218
-1,158
-34% -$31.1K
BNKK
338
Bonk Inc
BNKK
$8.4M
$62.4K 0.03%
746
-71
-9% -$6.43K
RSPT icon
339
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$62.3K 0.03%
1,770
-100
-5% -$3.37K
PPLT
340
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$62.1K 0.03%
7,430
-1,270
-15% -$10.6K
GPC icon
341
Genuine Parts
GPC
$18.7B
$62K 0.03%
400
– –
NXPI icon
342
NXP Semiconductors
NXPI
$60.4B
$61.9K 0.03%
250
-40
-14% -$9.24K
NEAR icon
343
iShares Short Maturity Bond ETF
NEAR
$4.88B
$61.3K 0.03%
+1,215
New +$61.3K
VOOV icon
344
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$61K 0.03%
338
– –
TRV icon
345
Travelers Companies
TRV
$80.2B
$60.8K 0.03%
264
– –
FBIN icon
346
Fortune Brands Innovations
FBIN
$6.06B
$60.7K 0.03%
717
– –
MELI icon
347
Mercado Libre
MELI
$92.3B
$60.5K 0.03%
40
-32
-44% -$52.4K
GBTC icon
348
Grayscale Bitcoin Trust
GBTC
$9.76B
$60K 0.03%
+1,052
New +$46.3K
IXUS icon
349
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$59.2K 0.03%
872
+156
+22% +$10.2K
DHR icon
350
Danaher
DHR
$144B
$57.7K 0.03%
231
– –
12 13
14
15 16

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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.