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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
OPPJ
476
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$26.2K 0.01%
750
– –
SPYD icon
477
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$26.1K 0.01%
650
+150
+30% +$6.02K
VIOG icon
478
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$26.1K 0.01%
237
+63
+36% +$6.93K
IBMM
479
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$26K 0.01%
1,000
– –
DXC icon
480
DXC Technology
DXC
$1.73B
$25.9K 0.01%
1,358
– –
AWK icon
481
American Water Works
AWK
$26.9B
$25.8K 0.01%
200
– –
LHX icon
482
L3Harris
LHX
$53.4B
$25.8K 0.01%
115
– –
DTEC icon
483
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$25.8K 0.01%
625
– –
ESGV icon
484
Vanguard ESG US Stock ETF
ESGV
$13.6B
$25.6K 0.01%
+265
New +$24.6K
HPE icon
485
Hewlett Packard
HPE
$70.5B
$25.4K 0.01%
1,200
– –
KBE icon
486
State Street SPDR S&P Bank ETF
KBE
$1.66B
$25.2K 0.01%
543
+1
+0.2% +$46
MPC icon
487
Marathon Petroleum
MPC
$83.7B
$25.2K 0.01%
145
– –
XME icon
488
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$24.9K 0.01%
420
– –
YELP icon
489
Yelp
YELP
$1.41B
$24.5K 0.01%
664
– –
ACWV icon
490
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$24.5K 0.01%
234
– –
ENTG icon
491
Entegris
ENTG
$23.2B
$24.4K 0.01%
180
-22
-11% -$2.9K
ICE icon
492
Intercontinental Exchange
ICE
$84.4B
$24.2K 0.01%
177
– –
GMED icon
493
Globus Medical
GMED
$11.2B
$24K 0.01%
350
– –
SLX icon
494
VanEck Steel ETF
SLX
$176M
$23.9K 0.01%
358
– –
IWP icon
495
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$23.6K 0.01%
214
– –
DDOG icon
496
Datadog
DDOG
$84B
$23.3K 0.01%
180
– –
CGBD icon
497
Carlyle Secured Lending
CGBD
$758M
$23.2K 0.01%
1,310
– –
ITGR icon
498
Integer Holdings
ITGR
$4.26B
$23.2K 0.01%
200
– –
GD icon
499
General Dynamics
GD
$106B
$22.9K 0.01%
79
– –
MDLZ icon
500
Mondelez International
MDLZ
$79.9B
$22.8K 0.01%
349
– –
18 19
20
21 22

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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.