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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
+5.33%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$17.4M
Cap. Flow
+$8.5M
Cap. Flow %
3.49%
Top 10 Hldgs %
32.79%
Holding
1,015
New
52
Increased
193
Reduced
177
Closed
36

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.2M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$783K
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$752K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$442K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$495K
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$237K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$229K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$188K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$183K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 7.87%
3 Industrials 4.65%
4 Communication Services 4.21%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
326
Citigroup
C
$226B
$69.4K 0.03%
1,093
+3
+0.3% +$185
IWS icon
327
iShares Russell Mid-Cap Value ETF
IWS
$16B
$68.9K 0.03%
571
– –
VEA icon
328
Vanguard FTSE Developed Markets ETF
VEA
$236B
$68.7K 0.03%
1,389
-106
-7% -$5.27K
VCSH icon
329
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$67.5K 0.03%
873
– –
NXPI icon
330
NXP Semiconductors
NXPI
$60.4B
$67.3K 0.03%
250
– –
SPYM
331
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$67.3K 0.03%
1,051
– –
FIXD icon
332
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$67K 0.03%
1,555
+17
+1% +$729
WPC icon
333
W.P. Carey
WPC
$16.4B
$66.1K 0.03%
1,200
– –
PPLT
334
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$65.9K 0.03%
7,200
-230
-3% -$2.07K
XLP icon
335
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$65.9K 0.03%
860
– –
LULU icon
336
lululemon athletica
LULU
$14.6B
$65.7K 0.03%
220
+30
+16% +$10K
VOE icon
337
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$65K 0.03%
432
– –
RSPT icon
338
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$64.9K 0.03%
1,770
– –
VIOO icon
339
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$64.5K 0.03%
657
– –
SCHD icon
340
Schwab US Dividend Equity ETF
SCHD
$105B
$64.5K 0.03%
2,487
– –
ABT icon
341
Abbott
ABT
$187B
$64.1K 0.03%
617
-45
-7% -$4.77K
IEO icon
342
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$64.1K 0.03%
644
+1
+0.2% +$104
SBUX icon
343
Starbucks
SBUX
$120B
$63.7K 0.03%
818
-80
-9% -$6.51K
FCVT icon
344
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$63.6K 0.03%
1,878
-437
-19% -$14.7K
FIW icon
345
First Trust Water ETF
FIW
$1.94B
$63.1K 0.03%
631
+301
+91% +$30.6K
UPS icon
346
United Parcel Service
UPS
$88.9B
$61K 0.03%
446
+4
+0.9% +$573
VOOV icon
347
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$59.4K 0.02%
338
– –
CI icon
348
Cigna
CI
$74.6B
$59.2K 0.02%
179
+24
+15% +$8.28K
IXUS icon
349
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$58.9K 0.02%
872
– –
TMO icon
350
Thermo Fisher Scientific
TMO
$220B
$55.9K 0.02%
101
+31
+44% +$17.8K
12 13
14
15 16

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Tyler-Stone Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tyler-Stone Wealth Management held 1,015 positions worth $243M, up 7.7% from $226M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tyler-Stone Wealth Management deployed $8.5M of net new capital in Q2 2024, opening 52 new positions and adding to 193 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 42,472 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was AT&T, an estimated $495K trimmed.

  • Tyler-Stone Wealth Management's largest Q2 2024 buy was JPMorgan Active Bond ETF: 42,472 shares worth $2.22M.
  • Tyler-Stone Wealth Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2024, an estimated $1.9M increase.
  • Tyler-Stone Wealth Management's biggest Q2 2024 reduction was AT&T, cutting an estimated $495K.
  • Tyler-Stone Wealth Management fully exited Fidelity Enhanced International ETF in Q2 2024, selling an estimated $188K.
  • Tyler-Stone Wealth Management's ten largest holdings make up 33% of its $243M portfolio in Q2 2024.
  • Tyler-Stone Wealth Management opened 52 new positions and closed 36 in Q2 2024.
  • Tyler-Stone Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $243M.

Based on Tyler-Stone Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.