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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
+10.62%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$24.4M
Cap. Flow
+$6.69M
Cap. Flow %
3.35%
Top 10 Hldgs %
28.02%
Holding
997
New
55
Increased
240
Reduced
144
Closed
44

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.35M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.22M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$736K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$699K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$606K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$798K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$633K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$246K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$198K
5
D icon
Dominion Energy
D
+$169K

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 9.57%
3 Industrials 5.28%
4 Communication Services 4.27%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
351
Old Dominion Freight Line
ODFL
$44.9B
$52K 0.03%
256
– –
MRNA icon
352
Moderna
MRNA
$23.6B
$51.2K 0.03%
515
+40
+8% +$3.36K
DVN icon
353
Devon Energy
DVN
$47.3B
$50.7K 0.03%
1,119
+12
+1% +$549
TRV icon
354
Travelers Companies
TRV
$80.2B
$50.3K 0.03%
264
– –
HYT icon
355
BlackRock Corporate High Yield Fund
HYT
$1.37B
$50.2K 0.03%
5,324
– –
WAT icon
356
Waters Corp
WAT
$39.9B
$49.4K 0.02%
150
– –
IXJ icon
357
iShares Global Healthcare ETF
IXJ
$4.19B
$48.8K 0.02%
563
– –
COIN icon
358
Coinbase
COIN
$40.5B
$48.7K 0.02%
280
– –
PENN icon
359
PENN Entertainment
PENN
$2.71B
$48.7K 0.02%
1,871
-100
-5% -$2.32K
TY icon
360
TRI-Continental Corp
TY
$1.9B
$48.4K 0.02%
1,680
+16
+1% +$435
QCLN icon
361
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$48.1K 0.02%
1,140
-776
-41% -$29.5K
LEGR icon
362
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$48.1K 0.02%
1,175
– –
TEAM icon
363
Atlassian
TEAM
$37.8B
$47.6K 0.02%
200
– –
BSJR icon
364
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
$47.1K 0.02%
+2,105
New +$45.7K
AXON
365
Axon Enterprise
AXON
$46.4B
$46.5K 0.02%
180
– –
IXUS icon
366
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$46.5K 0.02%
716
+398
+125% +$24.4K
CI icon
367
Cigna
CI
$74.6B
$46.4K 0.02%
155
– –
LEN icon
368
Lennar Class A
LEN
$21.2B
$44.7K 0.02%
310
– –
CLF icon
369
Cleveland-Cliffs
CLF
$6.99B
$44.4K 0.02%
2,173
– –
HIG icon
370
Hartford Financial Services
HIG
$39.3B
$44.3K 0.02%
551
– –
CION icon
371
CION Investment
CION
$374M
$43.7K 0.02%
3,863
– –
TFC icon
372
Truist Financial
TFC
$64B
$43.7K 0.02%
1,183
+18
+2% +$565
CCJ icon
373
Cameco
CCJ
$42.4B
$43.4K 0.02%
1,006
– –
WBD icon
374
Warner Bros
WBD
$67.1B
$42.7K 0.02%
3,750
-6,275
-63% -$67.7K
KEY icon
375
CALL
KeyCorp
KEY
$24.4B
$42.6K 0.02%
421
+413
+5,163% +$4.9K
13 14
15
16 17

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CCP
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WCWM
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SXL
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NC
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BWA
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MC
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Tyler-Stone Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tyler-Stone Wealth Management held 997 positions worth $200M, up 14% from $175M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tyler-Stone Wealth Management deployed $6.69M of net new capital in Q4 2023, opening 55 new positions and adding to 240 existing holdings. Its largest new stake was Kenvue: 14,815 shares worth $319K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $633K trimmed.

  • Tyler-Stone Wealth Management's largest Q4 2023 buy was Kenvue: 14,815 shares worth $319K.
  • Tyler-Stone Wealth Management added most to JPMorgan Active Value ETF in Q4 2023, an estimated $1.35M increase.
  • Tyler-Stone Wealth Management's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $633K.
  • Tyler-Stone Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $798K.
  • Tyler-Stone Wealth Management's ten largest holdings make up 28% of its $200M portfolio in Q4 2023.
  • Tyler-Stone Wealth Management opened 55 new positions and closed 44 in Q4 2023.
  • Tyler-Stone Wealth Management's portfolio value rose 14% quarter-over-quarter to $200M.

Based on Tyler-Stone Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.