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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
ETV
426
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$34.9K 0.01%
2,555
– –
CLX icon
427
Clorox
CLX
$12.7B
$34.9K 0.01%
255
– –
HYG icon
428
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$34.6K 0.01%
448
+82
+22% +$6.3K
CB icon
429
CALL
Chubb
CB
$135B
$34K 0.01%
12
– –
AXP icon
430
American Express
AXP
$230B
$33.6K 0.01%
145
– –
CLF icon
431
Cleveland-Cliffs
CLF
$6.99B
$33.4K 0.01%
2,173
– –
ACN icon
432
Accenture
ACN
$108B
$33.4K 0.01%
110
– –
FDS icon
433
Factset
FDS
$10.2B
$33.1K 0.01%
81
– –
FPE icon
434
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$33K 0.01%
1,900
– –
LUV icon
435
Southwest Airlines
LUV
$23B
$32.6K 0.01%
1,139
– –
FNY icon
436
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$32.6K 0.01%
443
– –
BSCR icon
437
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$32.5K 0.01%
1,690
+990
+141% +$19K
SYY icon
438
Sysco
SYY
$40.3B
$32.4K 0.01%
454
-11
-2% -$822
HAL icon
439
Halliburton
HAL
$26.6B
$32.4K 0.01%
958
+3
+0.3% +$111
LAZR
440
DELISTED
Luminar Technologies
LAZR
$32.3K 0.01%
1,447
– –
MGM icon
441
MGM Resorts International
MGM
$11.2B
$32.2K 0.01%
725
+125
+21% +$5.22K
TSM icon
442
CALL
TSMC
TSM
$2.18T
$31.7K 0.01%
11
– –
FTXL icon
443
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$31.6K 0.01%
316
– –
AXIA
444
AXIA Energia
AXIA
$31.5K 0.01%
6,188
– –
MSFT icon
445
CALL
Microsoft
MSFT
$3.71T
$31K 0.01%
5
-3
-38% -$1.27K
NEAR icon
446
iShares Short Maturity Bond ETF
NEAR
$4.85B
$31K 0.01%
615
-600
-49% -$30.1K
YUMC icon
447
Yum China
YUMC
$16.3B
$30.8K 0.01%
1,000
– –
EZU icon
448
iShare MSCI Eurozone ETF
EZU
$9.91B
$30.8K 0.01%
630
– –
GT icon
449
Goodyear
GT
$1.85B
$30.6K 0.01%
2,700
-300
-10% -$3.67K
HTD
450
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$30.6K 0.01%
1,516
– –
16 17
18
19 20

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CCP
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WCWM
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SXL
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BWA
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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.