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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
KMB icon
376
Kimberly-Clark
KMB
$36.5B
$39K 0.02%
321
– –
RDVI icon
377
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$39K 0.02%
1,860
+450
+32% +$9.92K
SLB icon
378
SLB Ltd
SLB
$75B
$39K 0.02%
671
– –
ELV icon
379
Elevance Health
ELV
$85.5B
$38K 0.02%
88
– –
IBDQ
380
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$38K 0.02%
1,540
– –
SPEU icon
381
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$37K 0.02%
1,020
– –
AXON
382
Axon Enterprise
AXON
$46.4B
$36K 0.02%
180
– –
AXIA
383
DELISTED
AXIA Energia
AXIA
$36K 0.02%
6,188
– –
LVS icon
384
Las Vegas Sands
LVS
$29.6B
$36K 0.02%
789
– –
ACN icon
385
Accenture
ACN
$108B
$35K 0.02%
113
– –
ALB icon
386
Albemarle
ALB
$15.5B
$35K 0.02%
+208
New +$41.4K
FDS icon
387
Factset
FDS
$10.2B
$35K 0.02%
81
– –
HYDB icon
388
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$35K 0.02%
795
– –
IVT icon
389
InvenTrust Properties
IVT
$2.59B
$35K 0.02%
1,480
-84
-5% -$2.02K
OLED icon
390
Universal Display
OLED
$4.19B
$35K 0.02%
220
-80
-27% -$12.2K
SNSR icon
391
Global X Internet of Things ETF
SNSR
$223M
$35K 0.02%
1,152
+2
+0.2% +$66
TMO icon
392
Thermo Fisher Scientific
TMO
$220B
$35K 0.02%
70
– –
BBDC icon
393
Barings BDC
BBDC
$965M
$34K 0.02%
3,823
– –
CLF icon
394
Cleveland-Cliffs
CLF
$6.99B
$34K 0.02%
2,173
– –
DHIL
395
DELISTED
Diamond Hill
DHIL
$34K 0.02%
200
– –
IMTB icon
396
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$34K 0.02%
832
– –
LEN icon
397
Lennar Class A
LEN
$21.2B
$34K 0.02%
310
-110
-26% -$12.9K
SLVM icon
398
Sylvamo
SLVM
$1.63B
$34K 0.02%
771
– –
SPTS icon
399
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$34K 0.02%
1,200
– –
CLX icon
400
Clorox
CLX
$12.7B
$33K 0.02%
255
+100
+65% +$15.2K
14 15
16
17 18

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WCWM
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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.