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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
HIG icon
351
Hartford Financial Services
HIG
$39.3B
$56.8K 0.03%
551
– –
MSFT icon
352
CALL
Microsoft
MSFT
$3.71T
$56.4K 0.03%
8
+1
+14% +$405
ODFL icon
353
Old Dominion Freight Line
ODFL
$44.9B
$56.4K 0.03%
257
+1
+0.4% +$209
AXON
354
Axon Enterprise
AXON
$46.4B
$56.3K 0.02%
180
– –
CI icon
355
Cigna
CI
$74.6B
$56.3K 0.02%
155
– –
SPHY icon
356
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$55.8K 0.02%
+2,378
New +$55.5K
IXJ icon
357
iShares Global Healthcare ETF
IXJ
$4.19B
$52.5K 0.02%
563
– –
TY icon
358
TRI-Continental Corp
TY
$1.9B
$52.2K 0.02%
1,694
+14
+0.8% +$412
HYT icon
359
BlackRock Corporate High Yield Fund
HYT
$1.37B
$52.1K 0.02%
5,324
– –
WAT icon
360
Waters Corp
WAT
$39.9B
$51.6K 0.02%
150
– –
LEN icon
361
Lennar Class A
LEN
$21.2B
$51.6K 0.02%
310
– –
LEGR icon
362
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$50.5K 0.02%
1,175
– –
CLF icon
363
Cleveland-Cliffs
CLF
$6.99B
$49.4K 0.02%
2,173
– –
ADBE icon
364
Adobe
ADBE
$105B
$48.9K 0.02%
97
-2
-2% -$1.15K
INTC icon
365
CALL
Intel
INTC
$513B
$48.7K 0.02%
81
+2
+3% +$89
ZG icon
366
Zillow
ZG
$7.63B
$48.2K 0.02%
1,007
– –
BLOK icon
367
Amplify Blockchain Technology ETF
BLOK
$1.07B
$47.7K 0.02%
1,308
– –
DXJ icon
368
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$47K 0.02%
+433
New +$43.2K
DGRS icon
369
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$46.9K 0.02%
+944
New +$44.4K
BSJR icon
370
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
$46.8K 0.02%
2,105
– –
TFC icon
371
Truist Financial
TFC
$64B
$46.8K 0.02%
1,200
+17
+1% +$622
WMB icon
372
Williams Companies
WMB
$86.1B
$46.8K 0.02%
1,200
– –
IDV icon
373
iShares International Select Dividend ETF
IDV
$8.57B
$46.4K 0.02%
1,654
-300
-15% -$8.29K
USHY icon
374
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$46K 0.02%
1,256
-362
-22% -$13.2K
MRNA icon
375
Moderna
MRNA
$23.6B
$45.8K 0.02%
430
-85
-17% -$8.57K
13 14
15
16 17

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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.