We are live on ! Find out more
TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$24.4M
Cap. Flow
+$6.69M
Cap. Flow %
3.35%
Top 10 Hldgs %
28.02%
Holding
997
New
55
Increased
240
Reduced
144
Closed
44

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.35M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.22M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$736K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$699K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$606K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$798K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$633K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$246K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$198K
5
D icon
Dominion Energy
D
+$169K

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 9.57%
3 Industrials 5.28%
4 Communication Services 4.27%
5 Consumer Discretionary 4.23%
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
$1.79M 0.9%
38,344
-398
-1% -$17.2K
PLTR icon
27
Palantir
PLTR
$375B
$1.72M 0.86%
100,160
+575
+0.6% +$10.2K
MO icon
28
Altria Group
MO
$113B
$1.69M 0.84%
41,815
-1,549
-4% -$64.1K
JAVA icon
29
JPMorgan Active Value ETF
JAVA
$7.11B
$1.68M 0.84%
30,161
+25,852
+600% +$1.35M
QQQ icon
30
Invesco QQQ Trust
QQQ
$479B
$1.64M 0.82%
4,009
+236
+6% +$89.6K
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.61M 0.81%
30,966
-69
-0.2% -$3.43K
TDIV icon
32
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$1.41M 0.71%
22,013
+1,938
+10% +$115K
GLD icon
33
SPDR Gold Trust
GLD
$138B
$1.37M 0.69%
7,192
-180
-2% -$33K
KNG icon
34
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$1.35M 0.67%
26,047
+24,693
+1,824% +$1.22M
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77B
$1.32M 0.66%
17,583
+153
+0.9% +$10.9K
KEY icon
36
KeyCorp
KEY
$24.3B
$1.28M 0.64%
88,772
+762
+0.9% +$9.05K
TSLA icon
37
Tesla
TSLA
$1.26T
$1.18M 0.59%
4,762
-455
-9% -$108K
UPST icon
38
Upstart Holdings
UPST
$2.89B
$1.14M 0.57%
27,927
-800
-3% -$24.4K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$1.1M 0.55%
2,512
-1,545
-38% -$633K
BAC icon
40
Bank of America
BAC
$441B
$1.07M 0.54%
31,869
+2,407
+8% +$70.1K
IRM icon
41
Iron Mountain
IRM
$36.3B
$1.06M 0.53%
15,125
+50
+0.3% +$3.14K
UBER icon
42
Uber
UBER
$143B
$1M 0.5%
16,264
+4,180
+35% +$219K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$997K 0.5%
23,776
-114
-0.5% -$4.88K
INTC icon
44
Intel
INTC
$503B
$958K 0.48%
19,065
+32
+0.2% +$1.3K
FDLO icon
45
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$912K 0.46%
17,225
+138
+0.8% +$6.99K
KMI icon
46
Kinder Morgan
KMI
$69.7B
$912K 0.46%
51,700
-2,100
-4% -$35.8K
MA icon
47
Mastercard
MA
$505B
$870K 0.44%
2,040
– –
T icon
48
AT&T
T
$162B
$855K 0.43%
50,965
-4,513
-8% -$71.3K
FTSM icon
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$845K 0.42%
14,156
+12,352
+685% +$736K
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.38B
$831K 0.42%
20,481
-3,925
-16% -$151K
1
2
3 4 5

Similar funds

BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

Tyler-Stone Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tyler-Stone Wealth Management held 997 positions worth $200M, up 14% from $175M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tyler-Stone Wealth Management deployed $6.69M of net new capital in Q4 2023, opening 55 new positions and adding to 240 existing holdings. Its largest new stake was Kenvue: 14,815 shares worth $319K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $633K trimmed.

  • Tyler-Stone Wealth Management's largest Q4 2023 buy was Kenvue: 14,815 shares worth $319K.
  • Tyler-Stone Wealth Management added most to JPMorgan Active Value ETF in Q4 2023, an estimated $1.35M increase.
  • Tyler-Stone Wealth Management's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $633K.
  • Tyler-Stone Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $798K.
  • Tyler-Stone Wealth Management's ten largest holdings make up 28% of its $200M portfolio in Q4 2023.
  • Tyler-Stone Wealth Management opened 55 new positions and closed 44 in Q4 2023.
  • Tyler-Stone Wealth Management's portfolio value rose 14% quarter-over-quarter to $200M.

Based on Tyler-Stone Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.