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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
PM icon
26
Philip Morris
PM
$292B
$2.02M 0.83%
19,972
-1,225
-6% -$120K
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.91M 0.79%
35,096
+3,130
+10% +$174K
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.82M 0.75%
37,413
-695
-2% -$34K
IBHE
29
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.76M 0.72%
75,628
-906
-1% -$21.1K
BSJP
30
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.73M 0.71%
75,468
+4,551
+6% +$104K
BSJO
31
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.71M 0.7%
75,086
+4,183
+6% +$95.1K
MO icon
32
Altria Group
MO
$114B
$1.71M 0.7%
37,443
-2,436
-6% -$108K
KNG icon
33
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.64M 0.67%
32,506
-1,210
-4% -$62.6K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.62M 0.66%
17,454
-132
-0.8% -$11.4K
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$1.57M 0.64%
28,249
+5,694
+25% +$306K
IBHD
36
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.55M 0.64%
66,808
-3,718
-5% -$86.3K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$1.43M 0.59%
6,656
-201
-3% -$43.5K
UBER icon
38
Uber
UBER
$146B
$1.36M 0.56%
18,695
+206
+1% +$14.3K
KEY icon
39
KeyCorp
KEY
$24.5B
$1.2M 0.49%
84,664
-2,686
-3% -$39K
IRM icon
40
Iron Mountain
IRM
$36.9B
$1.17M 0.48%
13,100
-750
-5% -$60.7K
BUFR icon
41
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$1.14M 0.47%
39,290
+13,665
+53% +$386K
BAC icon
42
Bank of America
BAC
$437B
$1.1M 0.45%
27,615
-2,466
-8% -$94.5K
BSJQ icon
43
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$1.1M 0.45%
47,531
+8,346
+21% +$193K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.08M 0.44%
23,740
+8
+0% +$373
FDLO icon
45
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$977K 0.4%
17,125
-350
-2% -$19.5K
KMI icon
46
Kinder Morgan
KMI
$69.9B
$970K 0.4%
48,800
-850
-2% -$16.2K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$993B
$946K 0.39%
1,892
-186
-9% -$89.5K
TSLA icon
48
Tesla
TSLA
$1.27T
$888K 0.37%
4,489
-50
-1% -$8.74K
AMD icon
49
Advanced Micro Devices
AMD
$790B
$868K 0.36%
5,351
-358
-6% -$57.6K
BUFQ icon
50
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.52B
$853K 0.35%
28,845
+15,425
+115% +$442K
1
2
3 4 5

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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.