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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
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$1.86M 0.82%
31,966
+1,000
+3% +$53.4K
KNG icon
27
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$1.81M 0.8%
33,716
+7,669
+29% +$397K
IBHE
28
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.79M 0.79%
76,534
-19,193
-20% -$446K
TDIV icon
29
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$1.75M 0.77%
25,096
+3,083
+14% +$206K
MO icon
30
Altria Group
MO
$114B
$1.74M 0.77%
39,879
-1,936
-5% -$80.3K
IBHD
31
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.64M 0.73%
70,526
-16,828
-19% -$392K
BSJP
32
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.63M 0.72%
70,917
-12,096
-15% -$277K
BSJO
33
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.61M 0.71%
70,903
-22,453
-24% -$510K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.48M 0.66%
17,586
+3
+0% +$241
UBER icon
35
Uber
UBER
$153B
$1.42M 0.63%
18,489
+2,225
+14% +$160K
GLD icon
36
SPDR Gold Trust
GLD
$141B
$1.41M 0.62%
6,857
-335
-5% -$64.3K
KEY icon
37
KeyCorp
KEY
$24.3B
$1.38M 0.61%
87,350
-1,422
-2% -$20.5K
JEPQ icon
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.7B
$1.22M 0.54%
22,555
+6,130
+37% +$320K
BAC icon
39
Bank of America
BAC
$440B
$1.14M 0.5%
30,081
-1,788
-6% -$61.4K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38B
$1.12M 0.5%
23,732
-44
-0.2% -$1.89K
IRM icon
41
Iron Mountain
IRM
$36.3B
$1.11M 0.49%
13,850
-1,275
-8% -$92.3K
AMD icon
42
Advanced Micro Devices
AMD
$780B
$1.03M 0.46%
5,709
+2,775
+95% +$485K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$999K 0.44%
2,078
-434
-17% -$199K
MA icon
44
Mastercard
MA
$494B
$982K 0.43%
2,040
– –
FDLO icon
45
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$982K 0.43%
17,475
+250
+1% +$13.7K
KMI icon
46
Kinder Morgan
KMI
$69.3B
$911K 0.4%
49,650
-2,050
-4% -$35.8K
BSJQ icon
47
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$908K 0.4%
39,185
+4,812
+14% +$111K
T icon
48
AT&T
T
$163B
$899K 0.4%
51,083
+118
+0.2% +$2.02K
INTC icon
49
Intel
INTC
$508B
$899K 0.4%
20,344
+1,279
+7% +$57K
AON icon
50
Aon
AON
$76.1B
$874K 0.39%
2,619
– –
1
2
3 4 5

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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.