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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
BLK icon
426
Blackrock
BLK
$176B
$28K 0.02%
44
-4
-8% -$2.79K
CMI icon
427
Cummins
CMI
$88.7B
$28K 0.02%
122
– –
DAL icon
428
Delta Air Lines
DAL
$60.1B
$28K 0.02%
750
– –
DOCU
429
DocuSign
DOCU
$11.5B
$28K 0.02%
655
-50
-7% -$2.45K
TDOC icon
430
Teladoc Health
TDOC
$1.3B
$28K 0.02%
1,486
+190
+15% +$4.43K
YELP icon
431
Yelp
YELP
$1.41B
$28K 0.02%
664
– –
CNI icon
432
Canadian National Railway
CNI
$76.6B
$27K 0.02%
249
+1
+0.4% +$115
DVY icon
433
iShares Select Dividend ETF
DVY
$23.6B
$27K 0.02%
250
– –
ED icon
434
Consolidated Edison
ED
$39.9B
$27K 0.02%
310
– –
FIW icon
435
First Trust Water ETF
FIW
$1.95B
$27K 0.02%
330
– –
FNY icon
436
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$27K 0.02%
442
– –
HTD
437
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$27K 0.02%
1,516
– –
NVO
438
Novo Nordisk
NVO
$209B
$27K 0.02%
292
– –
BLOK icon
439
Amplify Blockchain Technology ETF
BLOK
$1.07B
$26K 0.01%
1,308
– –
KBE icon
440
State Street SPDR S&P Bank ETF
KBE
$1.71B
$26K 0.01%
709
-104
-13% -$4.05K
SPG icon
441
Simon Property Group
SPG
$72.3B
$26K 0.01%
238
– –
SWKS icon
442
Skyworks Solutions
SWKS
$10.6B
$26K 0.01%
260
– –
IBML
443
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$26K 0.01%
1,000
– –
IBMM
444
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$26K 0.01%
1,000
– –
AWK icon
445
American Water Works
AWK
$26.9B
$25K 0.01%
200
– –
BALL icon
446
Ball Corp
BALL
$16.8B
$25K 0.01%
500
– –
DBEF icon
447
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$25K 0.01%
+703
New +$24.7K
EPP icon
448
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$25K 0.01%
632
– –
SE icon
449
Sea Limited
SE
$69.5B
$25K 0.01%
567
– –
SHEL icon
450
Shell
SHEL
$245B
$25K 0.01%
389
+3
+0.8% +$187
16 17
18
19 20

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CCP
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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.