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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
PULS icon
451
PGIM Ultra Short Bond ETF
PULS
$18.4B
$29.8K 0.01%
600
– –
HTD
452
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$29.8K 0.01%
1,516
– –
BNDX icon
453
Vanguard Total International Bond ETF
BNDX
$83.1B
$29.5K 0.01%
+600
New +$29.3K
MPC icon
454
Marathon Petroleum
MPC
$83.7B
$29.2K 0.01%
145
– –
DXC icon
455
DXC Technology
DXC
$1.73B
$28.8K 0.01%
1,358
+1,350
+16,875% +$29.4K
DBEF icon
456
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$28.8K 0.01%
703
– –
WBA
457
DELISTED
Walgreens Boots Alliance
WBA
$28.6K 0.01%
1,319
-86
-6% -$1.91K
FTXL icon
458
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$28.6K 0.01%
316
– –
HYG icon
459
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$28.4K 0.01%
366
+203
+125% +$15.7K
MMM icon
460
3M
MMM
$94.3B
$28.4K 0.01%
321
+5
+2% +$415
ENTG icon
461
Entegris
ENTG
$23.2B
$28.4K 0.01%
202
– –
MGM icon
462
MGM Resorts International
MGM
$11.2B
$28.3K 0.01%
600
– –
BLK icon
463
Blackrock
BLK
$176B
$28.2K 0.01%
34
-13
-28% -$10.4K
EAF icon
464
GrafTech
EAF
$212M
$28.2K 0.01%
2,040
+680
+50% +$10.6K
ED icon
465
Consolidated Edison
ED
$39.9B
$28.2K 0.01%
310
– –
ACGL icon
466
Arch Capital
ACGL
$33.6B
$27.7K 0.01%
300
– –
IWV icon
467
iShares Russell 3000 ETF
IWV
$20.4B
$27.6K 0.01%
92
– –
BFOR icon
468
Barron's 400 ETF
BFOR
$236M
$27.2K 0.01%
1,600
– –
EPP icon
469
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$27.1K 0.01%
632
– –
RWR icon
470
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$26.6K 0.01%
282
– –
BBDC icon
471
Barings BDC
BBDC
$965M
$26.5K 0.01%
2,853
-850
-23% -$7.76K
CHD icon
472
Church & Dwight Co
CHD
$24.5B
$26.5K 0.01%
254
– –
SHEL icon
473
Shell
SHEL
$245B
$26.4K 0.01%
394
+3
+0.8% +$192
DTEC icon
474
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$26.4K 0.01%
625
– –
PLUG icon
475
Plug Power
PLUG
$3.04B
$26.4K 0.01%
7,676
-315
-4% -$1.17K
17 18
19
20 21

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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.