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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
ACGL icon
451
Arch Capital
ACGL
$33.6B
$24K 0.01%
300
– –
CELH icon
452
Celsius Holdings
CELH
$7.03B
$24K 0.01%
414
+120
+41% +$6.75K
HBAN icon
453
Huntington Bancshares
HBAN
$35.5B
$24K 0.01%
2,273
– –
MDLZ icon
454
Mondelez International
MDLZ
$79.9B
$24K 0.01%
349
– –
MMM icon
455
3M
MMM
$94.3B
$24K 0.01%
312
+299
+2,300% +$25.7K
AXP icon
456
American Express
AXP
$230B
$23K 0.01%
155
– –
BFOR icon
457
Barron's 400 ETF
BFOR
$236M
$23K 0.01%
1,600
– –
CHD icon
458
Church & Dwight Co
CHD
$24.5B
$23K 0.01%
254
+54
+27% +$5.17K
ENB icon
459
Enbridge
ENB
$112B
$23K 0.01%
700
– –
IWV icon
460
iShares Russell 3000 ETF
IWV
$20.4B
$23K 0.01%
92
– –
IYZ icon
461
iShares US Telecommunications ETF
IYZ
$1.23B
$23K 0.01%
1,059
– –
ROKU icon
462
Roku
ROKU
$22.7B
$23K 0.01%
328
– –
SLX icon
463
VanEck Steel ETF
SLX
$176M
$23K 0.01%
348
– –
ACWV icon
464
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$22K 0.01%
234
– –
DTEC icon
465
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$22K 0.01%
625
– –
MGM icon
466
MGM Resorts International
MGM
$11.2B
$22K 0.01%
600
– –
MPC icon
467
Marathon Petroleum
MPC
$83.7B
$22K 0.01%
145
– –
SCHW
468
Charles Schwab
SCHW
$187B
$22K 0.01%
400
– –
SPSB icon
469
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$22K 0.01%
746
– –
XME icon
470
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$22K 0.01%
420
– –
COIN icon
471
Coinbase
COIN
$40.5B
$21K 0.01%
280
-150
-35% -$12.6K
EEMV icon
472
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$21K 0.01%
400
– –
FTXL icon
473
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$21K 0.01%
316
+41
+15% +$2.88K
FUN icon
474
Cedar Fair
FUN
$1.67B
$21K 0.01%
563
– –
ONB icon
475
Old National Bancorp
ONB
$10.2B
$21K 0.01%
1,415
– –
17 18
19
20 21

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CCP
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WCWM
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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.