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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
CWB icon
501
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$17K 0.01%
250
– –
DEUS icon
502
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$17K 0.01%
400
– –
DLR icon
503
Digital Realty Trust
DLR
$71.7B
$17K 0.01%
142
– –
ECL icon
504
Ecolab
ECL
$79.9B
$17K 0.01%
100
– –
ETSY icon
505
Etsy
ETSY
$7.85B
$17K 0.01%
260
– –
FNF icon
506
Fidelity National Financial
FNF
$13.5B
$17K 0.01%
400
– –
GMED icon
507
Globus Medical
GMED
$11.2B
$17K 0.01%
350
– –
GPK icon
508
Graphic Packaging
GPK
$3.58B
$17K 0.01%
750
– –
IEUR icon
509
iShares Core MSCI Europe ETF
IEUR
$9.17B
$17K 0.01%
347
– –
IHI icon
510
iShares US Medical Devices ETF
IHI
$3.37B
$17K 0.01%
354
– –
NKE icon
511
Nike
NKE
$61.9B
$17K 0.01%
174
– –
OXY icon
512
Occidental Petroleum
OXY
$55.9B
$17K 0.01%
258
– –
RECS icon
513
Columbia Research Enhanced Core ETF
RECS
$6.05B
$17K 0.01%
+680
New +$17.7K
SPDW icon
514
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$17K 0.01%
555
– –
PXD
515
DELISTED
Pioneer Natural Resource Co.
PXD
$17K 0.01%
76
– –
IBTD
516
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$17K 0.01%
669
+8
+1% +$198
APTV icon
517
Aptiv
APTV
$10.3B
$16K 0.01%
164
– –
BSV icon
518
Vanguard Short-Term Bond ETF
BSV
$45.6B
$16K 0.01%
210
– –
DDOG icon
519
Datadog
DDOG
$84B
$16K 0.01%
+180
New +$17.8K
ITGR icon
520
Integer Holdings
ITGR
$4.26B
$16K 0.01%
200
– –
IYG icon
521
iShares US Financial Services ETF
IYG
$2.2B
$16K 0.01%
306
– –
IYR icon
522
iShares US Real Estate ETF
IYR
$4.57B
$16K 0.01%
200
– –
JPIB icon
523
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$16K 0.01%
350
– –
PAWZ icon
524
ProShares Pet Care ETF
PAWZ
$33.6M
$16K 0.01%
348
– –
RSG icon
525
Republic Services
RSG
$65.7B
$16K 0.01%
109
– –
19 20
21
22 23

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SXL
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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.