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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
WY icon
401
Weyerhaeuser
WY
$18.4B
$37.8K 0.02%
1,087
+6
+0.6% +$187
IVT icon
402
InvenTrust Properties
IVT
$2.59B
$37.7K 0.02%
1,489
+9
+0.6% +$224
ETV
403
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$37.7K 0.02%
3,055
-265
-8% -$3.21K
SLB icon
404
SLB Ltd
SLB
$75B
$37.6K 0.02%
722
+51
+8% +$2.77K
FTEC icon
405
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$37.5K 0.02%
261
+1
+0.4% +$132
XBI icon
406
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$37.4K 0.02%
419
+20
+5% +$1.49K
TMFC icon
407
Motley Fool 100 Index ETF
TMFC
$2.12B
$37.3K 0.02%
836
+1
+0.1% +$42
TMO icon
408
Thermo Fisher Scientific
TMO
$220B
$37.2K 0.02%
70
– –
HYDB icon
409
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$36.7K 0.02%
795
– –
WBA
410
DELISTED
Walgreens Boots Alliance
WBA
$36.7K 0.02%
1,405
+25
+2% +$559
JPUS
411
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$36.5K 0.02%
355
– –
CLX icon
412
Clorox
CLX
$12.7B
$36.4K 0.02%
255
– –
IMTB icon
413
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$36.2K 0.02%
832
– –
SLVM icon
414
Sylvamo
SLVM
$1.63B
$36.1K 0.02%
735
-36
-5% -$1.68K
PNC icon
415
PNC Financial Services
PNC
$101B
$36.1K 0.02%
233
– –
PLUG icon
416
Plug Power
PLUG
$3.04B
$36K 0.02%
7,991
+6,825
+585% +$35.8K
FXH icon
417
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$35.8K 0.02%
346
-708
-67% -$68.2K
ROKU icon
418
Roku
ROKU
$22.7B
$34.6K 0.02%
378
+50
+15% +$4.18K
HAL icon
419
Halliburton
HAL
$26.6B
$34.5K 0.02%
953
+2
+0.2% +$77
SYY icon
420
Sysco
SYY
$40.3B
$34K 0.02%
465
-30
-6% -$2.07K
SPG icon
421
Simon Property Group
SPG
$72.3B
$33.9K 0.02%
238
– –
TMUS icon
422
T-Mobile US
TMUS
$190B
$33.9K 0.02%
212
+127
+149% +$18.8K
JETS icon
423
US Global Jets ETF
JETS
$849M
$33.8K 0.02%
1,775
– –
DHIL
424
DELISTED
Diamond Hill
DHIL
$33.1K 0.02%
200
– –
LUV icon
425
Southwest Airlines
LUV
$23B
$32.9K 0.02%
1,138
– –
15 16
17
18 19

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WCWM
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SXL
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BWA
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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.