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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
SMH icon
351
VanEck Semiconductor ETF
SMH
$71.8B
$48K 0.03%
330
+80
+32% +$12.1K
HYT icon
352
BlackRock Corporate High Yield Fund
HYT
$1.37B
$46K 0.03%
5,324
– –
IXJ icon
353
iShares Global Healthcare ETF
IXJ
$4.19B
$46K 0.03%
563
-30
-5% -$2.54K
FBIN icon
354
Fortune Brands Innovations
FBIN
$6.06B
$45K 0.03%
717
-50
-7% -$3.44K
PENN icon
355
PENN Entertainment
PENN
$2.71B
$45K 0.03%
1,971
+500
+34% +$12.1K
BHP icon
356
BHP
BHP
$230B
$44K 0.03%
767
+20
+3% +$1.17K
CI icon
357
Cigna
CI
$74.6B
$44K 0.03%
155
– –
GT icon
358
Goodyear
GT
$1.85B
$44K 0.03%
3,500
-1,600
-31% -$21.7K
TY icon
359
TRI-Continental Corp
TY
$1.9B
$44K 0.03%
1,664
+16
+1% +$441
LEGR icon
360
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$43K 0.02%
1,175
– –
NVS icon
361
Novartis
NVS
$297B
$43K 0.02%
420
– –
TRV icon
362
Travelers Companies
TRV
$80.2B
$43K 0.02%
264
– –
AEE icon
363
Ameren
AEE
$30.1B
$42K 0.02%
558
– –
CION icon
364
CION Investment
CION
$374M
$41K 0.02%
3,863
– –
WAT icon
365
Waters Corp
WAT
$39.9B
$41K 0.02%
150
– –
CCJ icon
366
Cameco
CCJ
$42.4B
$40K 0.02%
1,006
– –
ETV
367
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$40K 0.02%
3,320
-280
-8% -$3.58K
GEO icon
368
The GEO Group
GEO
$4.04B
$40K 0.02%
4,832
+750
+18% +$5.48K
GHYB icon
369
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$40K 0.02%
957
+10
+1% +$427
K
370
DELISTED
Kellanova
K
$40K 0.02%
707
– –
TEAM icon
371
Atlassian
TEAM
$37.8B
$40K 0.02%
200
– –
C icon
372
Citigroup
C
$226B
$39K 0.02%
937
– –
DOW icon
373
Dow Inc
DOW
$21.2B
$39K 0.02%
750
-50
-6% -$2.68K
HAL icon
374
Halliburton
HAL
$26.6B
$39K 0.02%
951
+2
+0.2% +$78
HIG icon
375
Hartford Financial Services
HIG
$39.3B
$39K 0.02%
551
– –
13 14
15
16 17

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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.