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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
BSCQ icon
451
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$30.6K 0.01%
1,597
+997
+166% +$19.1K
FUN icon
452
Cedar Fair
FUN
$1.67B
$30.6K 0.01%
563
– –
DVY icon
453
iShares Select Dividend ETF
DVY
$23.6B
$30.2K 0.01%
250
– –
UBER icon
454
CALL
Uber
UBER
$153B
$30K 0.01%
25
+2
+9% +$139
PULS icon
455
PGIM Ultra Short Bond ETF
PULS
$18.3B
$29.8K 0.01%
600
– –
RPM icon
456
RPM International
RPM
$15B
$29.5K 0.01%
274
– –
KEY icon
457
CALL
KeyCorp
KEY
$24.4B
$28.8K 0.01%
478
– –
SHEL icon
458
Shell
SHEL
$245B
$28.7K 0.01%
397
+3
+0.8% +$214
IWV icon
459
iShares Russell 3000 ETF
IWV
$20.3B
$28.4K 0.01%
92
– –
LECO icon
460
Lincoln Electric
LECO
$15.4B
$28.3K 0.01%
150
+50
+50% +$10.9K
DHIL
461
DELISTED
Diamond Hill
DHIL
$28.1K 0.01%
200
– –
HOOK
462
DELISTED
HOOKIPA Pharma
HOOK
$28K 0.01%
4,739
+24
+0.5% +$190
EAF icon
463
GrafTech
EAF
$212M
$27.8K 0.01%
2,865
+825
+40% +$12.7K
BBDC icon
464
Barings BDC
BBDC
$965M
$27.8K 0.01%
2,853
– –
WY icon
465
Weyerhaeuser
WY
$18.4B
$27.7K 0.01%
976
+6
+0.6% +$186
ED icon
466
Consolidated Edison
ED
$39.9B
$27.7K 0.01%
310
– –
PENN icon
467
PENN Entertainment
PENN
$2.71B
$27.6K 0.01%
1,427
-444
-24% -$7.54K
DELL icon
468
Dell
DELL
$293B
$27.6K 0.01%
200
– –
MMM icon
469
3M
MMM
$94.3B
$27.6K 0.01%
270
-51
-16% -$4.97K
BLK icon
470
Blackrock
BLK
$176B
$26.7K 0.01%
34
– –
HBAN icon
471
Huntington Bancshares
HBAN
$35.5B
$26.6K 0.01%
2,015
-258
-11% -$3.47K
ONEY icon
472
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$26.6K 0.01%
256
+96
+60% +$10.1K
BFOR icon
473
Barron's 400 ETF
BFOR
$239M
$26.5K 0.01%
1,600
– –
CHD icon
474
Church & Dwight Co
CHD
$24.5B
$26.3K 0.01%
254
– –
RWR icon
475
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$26.3K 0.01%
282
– –
17 18
19
20 21

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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.