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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
YELP icon
476
Yelp
YELP
$1.35B
$26.2K 0.01%
664
– –
SLX icon
477
VanEck Steel ETF
SLX
$176M
$26K 0.01%
358
– –
IBMM
478
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$25.9K 0.01%
1,000
– –
LECO icon
479
Lincoln Electric
LECO
$15.3B
$25.5K 0.01%
100
– –
KBE icon
480
State Street SPDR S&P Bank ETF
KBE
$1.71B
$25.5K 0.01%
542
+1
+0.2% +$45
GM icon
481
General Motors
GM
$77.2B
$25.4K 0.01%
561
– –
CNI icon
482
Canadian National Railway
CNI
$76B
$25.3K 0.01%
192
-58
-23% -$7.41K
XME icon
483
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$25.3K 0.01%
420
– –
OPPJ
484
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$25.1K 0.01%
+750
New +$23.9K
RELY icon
485
Remitly
RELY
$5.11B
$24.9K 0.01%
1,200
– –
KHC icon
486
Kraft Heinz
KHC
$29.4B
$24.9K 0.01%
673
-894
-57% -$32.5K
ALB icon
487
Albemarle
ALB
$15.5B
$24.8K 0.01%
188
– –
ACWV icon
488
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$24.6K 0.01%
234
– –
LHX icon
489
L3Harris
LHX
$54.5B
$24.5K 0.01%
115
-39
-25% -$8.19K
AWK icon
490
American Water Works
AWK
$26.5B
$24.4K 0.01%
200
– –
MDLZ icon
491
Mondelez International
MDLZ
$78.8B
$24.4K 0.01%
349
– –
IWP icon
492
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$24.4K 0.01%
214
– –
ICE icon
493
Intercontinental Exchange
ICE
$85.5B
$24.3K 0.01%
177
+74
+72% +$9.83K
DGS icon
494
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$24.3K 0.01%
+477
New +$23.6K
FUN icon
495
Cedar Fair
FUN
$1.67B
$23.6K 0.01%
563
– –
SPMD icon
496
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$23.6K 0.01%
442
+409
+1,239% +$20.3K
ITGR icon
497
Integer Holdings
ITGR
$4.26B
$23.3K 0.01%
200
– –
LVS icon
498
Las Vegas Sands
LVS
$29.4B
$23.3K 0.01%
450
– –
GPN icon
499
Global Payments
GPN
$22.7B
$22.9K 0.01%
171
– –
DELL icon
500
Dell
DELL
$302B
$22.8K 0.01%
+200
New +$18.7K
18 19
20
21 22

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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.