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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
JPUS
401
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$33K 0.02%
355
– –
SYY icon
402
Sysco
SYY
$40.3B
$33K 0.02%
495
– –
TFC icon
403
Truist Financial
TFC
$64B
$33K 0.02%
+1,165
New +$35.8K
TMFC icon
404
Motley Fool 100 Index ETF
TMFC
$2.12B
$33K 0.02%
835
– –
TSLA icon
405
CALL
Tesla
TSLA
$1.3T
$33K 0.02%
7
– –
WY icon
406
Weyerhaeuser
WY
$18.4B
$33K 0.02%
1,081
+6
+0.6% +$197
MRO
407
DELISTED
Marathon Oil Corporation
MRO
$33K 0.02%
1,251
+5
+0.4% +$129
FTEC icon
408
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$32K 0.02%
260
– –
IHS icon
409
IHS Holding
IHS
$2.81B
$32K 0.02%
5,800
– –
UNP icon
410
Union Pacific
UNP
$174B
$32K 0.02%
159
– –
VTLE
411
CALL
DELISTED
Vital Energy
VTLE
$32K 0.02%
+31
New +$1.67K
LUV icon
412
Southwest Airlines
LUV
$23B
$31K 0.02%
1,138
– –
WBA
413
DELISTED
Walgreens Boots Alliance
WBA
$31K 0.02%
1,380
+1,280
+1,280% +$34K
BILS icon
414
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$30K 0.02%
300
– –
BX icon
415
CALL
Blackstone
BX
$110B
$30K 0.02%
44
+35
+389% +$3.65K
FPE icon
416
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$30K 0.02%
1,900
– –
JETS icon
417
US Global Jets ETF
JETS
$849M
$30K 0.02%
1,775
-450
-20% -$8.88K
PULS icon
418
PGIM Ultra Short Bond ETF
PULS
$18.4B
$30K 0.02%
600
– –
RELY icon
419
Remitly
RELY
$5.14B
$30K 0.02%
+1,200
New +$27.1K
HDV
420
iShares Core High Dividend ETF
HDV
$14.8B
$29K 0.02%
1,450
– –
IEI icon
421
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$29K 0.02%
252
– –
PATH icon
422
UiPath
PATH
$7.8B
$29K 0.02%
1,680
– –
PNC icon
423
PNC Financial Services
PNC
$101B
$29K 0.02%
233
– –
XBI icon
424
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$29K 0.02%
399
– –
BIL icon
425
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$28K 0.02%
300
– –
15 16
17
18 19

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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 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.