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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
YUMC icon
401
Yum China
YUMC
$16.3B
$39.8K 0.02%
1,000
– –
JPUS
402
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$39.8K 0.02%
355
– –
XBI icon
403
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$39.8K 0.02%
419
– –
EMNT icon
404
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$39.4K 0.02%
+400
New +$39.3K
UBER icon
405
CALL
Uber
UBER
$153B
$39.3K 0.02%
23
+7
+44% +$502
CLX icon
406
Clorox
CLX
$12.7B
$39.1K 0.02%
255
– –
UNP icon
407
Union Pacific
UNP
$174B
$39.1K 0.02%
159
– –
TEAM icon
408
Atlassian
TEAM
$37.8B
$39K 0.02%
200
– –
IVT icon
409
InvenTrust Properties
IVT
$2.59B
$38.5K 0.02%
1,499
+10
+0.7% +$252
IBDQ
410
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$38.2K 0.02%
1,540
– –
ACN icon
411
Accenture
ACN
$108B
$38.1K 0.02%
110
-49
-31% -$17.9K
FXH icon
412
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$37.9K 0.02%
346
– –
SYY icon
413
Sysco
SYY
$40.3B
$37.8K 0.02%
465
– –
PNC icon
414
PNC Financial Services
PNC
$101B
$37.7K 0.02%
233
– –
HAL icon
415
Halliburton
HAL
$26.6B
$37.7K 0.02%
955
+2
+0.2% +$72
SPG icon
416
Simon Property Group
SPG
$72.3B
$37.2K 0.02%
238
– –
RWJ icon
417
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$37.2K 0.02%
869
+188
+28% +$7.65K
HYDB icon
418
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$37.1K 0.02%
795
– –
OLED icon
419
Universal Display
OLED
$4.19B
$37.1K 0.02%
220
– –
SCHW
420
Charles Schwab
SCHW
$187B
$37K 0.02%
512
-568
-53% -$37.4K
FDS icon
421
Factset
FDS
$10.2B
$36.8K 0.02%
81
– –
HPQ icon
422
HP
HPQ
$27.5B
$36.3K 0.02%
1,200
+600
+100% +$17.7K
VT icon
423
Vanguard Total World Stock ETF
VT
$81.3B
$36.2K 0.02%
328
+183
+126% +$19.4K
MRO
424
DELISTED
Marathon Oil Corporation
MRO
$35.8K 0.02%
1,262
+5
+0.4% +$121
IMTB icon
425
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$35.7K 0.02%
832
– –
15 16
17
18 19

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SXL
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BWA
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MC
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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.