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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
BX icon
376
CALL
Blackstone
BX
$110B
$46.4K 0.02%
57
– –
ANIX icon
377
Anixa Biosciences
ANIX
$116M
$46.4K 0.02%
21,008
– –
BLOK icon
378
Amplify Blockchain Technology ETF
BLOK
$1.07B
$46.4K 0.02%
1,308
– –
OLED icon
379
Universal Display
OLED
$4.19B
$46.3K 0.02%
220
– –
USHY icon
380
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$46.2K 0.02%
1,274
+18
+1% +$651
IHAK icon
381
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$46K 0.02%
+1,000
New +$44.8K
IDV icon
382
iShares International Select Dividend ETF
IDV
$8.51B
$45.8K 0.02%
1,654
– –
FSLR icon
383
First Solar
FSLR
$26.9B
$45.5K 0.02%
202
– –
GBTC icon
384
Grayscale Bitcoin Trust
GBTC
$9.76B
$45.5K 0.02%
946
-106
-10% -$5.58K
ODFL icon
385
Old Dominion Freight Line
ODFL
$44.9B
$45.5K 0.02%
258
+1
+0.4% +$189
DBEF icon
386
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$45.4K 0.02%
1,095
+392
+56% +$16.1K
ZG icon
387
Zillow
ZG
$7.63B
$45.4K 0.02%
1,007
– –
TMFC icon
388
Motley Fool 100 Index ETF
TMFC
$2.13B
$45K 0.02%
836
– –
LEN icon
389
Lennar Class A
LEN
$21.2B
$45K 0.02%
310
– –
FTEC icon
390
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$44.9K 0.02%
262
+1
+0.4% +$158
BHP icon
391
BHP
BHP
$230B
$44.8K 0.02%
785
– –
VEU icon
392
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$43.9K 0.02%
748
– –
WAT icon
393
Waters Corp
WAT
$39.9B
$43.5K 0.02%
150
– –
VV icon
394
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$43.4K 0.02%
174
– –
MOAT icon
395
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$43.3K 0.02%
+500
New +$43.4K
SPEU icon
396
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$42.6K 0.02%
1,020
– –
NVS icon
397
Novartis
NVS
$297B
$42.6K 0.02%
400
-20
-5% -$2.01K
SLB icon
398
SLB Ltd
SLB
$75B
$42.2K 0.02%
893
+70
+9% +$3.38K
HPQ icon
399
HP
HPQ
$27.5B
$42K 0.02%
1,200
– –
IYJ icon
400
iShares US Industrials ETF
IYJ
$2.02B
$41.8K 0.02%
350
-250
-42% -$30.5K
14 15
16
17 18

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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.