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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
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.6M 0.91%
38,742
-357
-0.9% -$15.5K
PLTR icon
27
Palantir
PLTR
$375B
$1.59M 0.91%
99,585
+8,150
+9% +$130K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$1.59M 0.91%
4,057
-28
-0.7% -$11.4K
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.53M 0.87%
31,035
+17,110
+123% +$858K
QQQ icon
30
Invesco QQQ Trust
QQQ
$479B
$1.35M 0.77%
3,773
+191
+5% +$70.8K
TSLA icon
31
Tesla
TSLA
$1.26T
$1.3M 0.74%
5,217
-60
-1% -$15.4K
GLD icon
32
SPDR Gold Trust
GLD
$138B
$1.26M 0.72%
7,372
-248
-3% -$44.3K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77B
$1.19M 0.68%
17,430
– –
BSJP
34
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.17M 0.67%
52,023
+19,430
+60% +$439K
TDIV icon
35
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$1.13M 0.64%
20,075
-294
-1% -$17.1K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.08M 0.62%
23,890
+14
+0.1% +$613
KEY icon
37
KeyCorp
KEY
$24.3B
$947K 0.54%
88,010
+1,400
+2% +$15.5K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.38B
$913K 0.52%
24,406
-1,831
-7% -$72.3K
IRM icon
39
Iron Mountain
IRM
$36.3B
$896K 0.51%
15,075
-2,150
-12% -$131K
KMI icon
40
Kinder Morgan
KMI
$69.7B
$892K 0.51%
53,800
-1,038
-2% -$17.9K
AON icon
41
Aon
AON
$76.5B
$849K 0.48%
2,619
– –
T icon
42
AT&T
T
$162B
$833K 0.47%
55,478
-1,426
-3% -$20.9K
FDLO icon
43
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$831K 0.47%
17,087
+600
+4% +$30.1K
UPST icon
44
Upstart Holdings
UPST
$2.89B
$820K 0.47%
28,727
+1,390
+5% +$55.9K
MA icon
45
Mastercard
MA
$505B
$808K 0.46%
2,040
+121
+6% +$48.6K
BAC icon
46
Bank of America
BAC
$441B
$807K 0.46%
29,462
+513
+2% +$15.2K
BSCN
47
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$798K 0.46%
37,581
+483
+1% +$10.2K
SMMU icon
48
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$780K 0.44%
15,932
-41
-0.3% -$2.02K
SU icon
49
Suncor Energy
SU
$71.8B
$759K 0.43%
22,072
-798
-3% -$25.6K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$712K 0.41%
5,531
-496
-8% -$65.9K
1
2
3 4 5

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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.