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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
PAAS icon
476
Pan American Silver
PAAS
$21.6B
$21K 0.01%
1,429
+7
+0.5% +$110
AEM icon
477
Agnico Eagle Mines
AEM
$90.5B
$20K 0.01%
438
+3
+0.7% +$147
GPN icon
478
Global Payments
GPN
$22.8B
$20K 0.01%
171
– –
ICLN icon
479
iShares Global Clean Energy ETF
ICLN
$2.1B
$20K 0.01%
1,385
– –
IWP icon
480
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$20K 0.01%
214
– –
LHX icon
481
L3Harris
LHX
$53.4B
$20K 0.01%
115
+100
+667% +$18.4K
LIT icon
482
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$20K 0.01%
369
+1
+0.3% +$61
LQD icon
483
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$20K 0.01%
200
– –
SNOW icon
484
Snowflake
SNOW
$115B
$20K 0.01%
130
– –
SPYM
485
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$20K 0.01%
400
+200
+100% +$10.5K
VRP icon
486
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$20K 0.01%
900
– –
WHR icon
487
Whirlpool
WHR
$2.82B
$20K 0.01%
150
– –
AOM icon
488
iShares Core Moderate Allocation ETF
AOM
$1.78B
$19K 0.01%
498
– –
CTVA icon
489
Corteva
CTVA
$51.3B
$19K 0.01%
381
– –
ENTG icon
490
Entegris
ENTG
$23.2B
$19K 0.01%
202
– –
EQT icon
491
EQT Corp
EQT
$32.3B
$19K 0.01%
475
-500
-51% -$20.7K
IXUS icon
492
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$19K 0.01%
318
– –
MKC icon
493
McCormick & Company Non-Voting
MKC
$14.2B
$19K 0.01%
247
– –
MSFT icon
494
CALL
Microsoft
MSFT
$3.71T
$19K 0.01%
+7
New +$2.31K
EDIV icon
495
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$18K 0.01%
617
+18
+3% +$543
GM icon
496
General Motors
GM
$76.8B
$18K 0.01%
561
– –
LIN icon
497
Linde
LIN
$226B
$18K 0.01%
48
– –
MBB icon
498
iShares MBS ETF
MBB
$39.1B
$18K 0.01%
198
– –
TRP icon
499
TC Energy
TRP
$65.9B
$18K 0.01%
512
+8
+2% +$294
VPL icon
500
Vanguard FTSE Pacific ETF
VPL
$8.44B
$18K 0.01%
265
– –
18 19
20
21 22

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MC
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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.