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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
FTHI icon
501
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$22.6K 0.01%
+1,007
New +$22.1K
GD icon
502
General Dynamics
GD
$106B
$22.3K 0.01%
79
– –
LIN icon
503
Linde
LIN
$226B
$22.3K 0.01%
48
– –
DDOG icon
504
Datadog
DDOG
$84B
$22.2K 0.01%
180
– –
GPK icon
505
Graphic Packaging
GPK
$3.58B
$21.9K 0.01%
750
– –
PAAS icon
506
Pan American Silver
PAAS
$21.6B
$21.8K 0.01%
1,446
+9
+0.6% +$124
LQD icon
507
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$21.8K 0.01%
200
– –
SCCO icon
508
Southern Copper
SCCO
$166B
$21.4K 0.01%
217
– –
VRP icon
509
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$21.4K 0.01%
900
– –
CGBD icon
510
Carlyle Secured Lending
CGBD
$758M
$21.3K 0.01%
1,310
– –
AOM icon
511
iShares Core Moderate Allocation ETF
AOM
$1.78B
$21.3K 0.01%
498
– –
HPE icon
512
Hewlett Packard
HPE
$70.5B
$21.3K 0.01%
1,200
+600
+100% +$9.74K
SKY icon
513
Champion Homes
SKY
$5.14B
$21.3K 0.01%
250
– –
FNF icon
514
Fidelity National Financial
FNF
$13.5B
$21.2K 0.01%
400
– –
SPSM icon
515
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$21.2K 0.01%
493
+358
+265% +$14.8K
DOCU
516
DocuSign
DOCU
$11.5B
$21.1K 0.01%
355
– –
TDOC icon
517
Teladoc Health
TDOC
$1.3B
$20.9K 0.01%
1,383
– –
RSG icon
518
Republic Services
RSG
$65.7B
$20.9K 0.01%
109
– –
DEUS icon
519
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$20.9K 0.01%
400
– –
BLDR icon
520
Builders FirstSource
BLDR
$8.04B
$20.9K 0.01%
100
-150
-60% -$27.7K
IHI icon
521
iShares US Medical Devices ETF
IHI
$3.37B
$20.7K 0.01%
354
– –
FTQI icon
522
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
$20.7K 0.01%
+1,010
New +$20.4K
DLR icon
523
Digital Realty Trust
DLR
$71.7B
$20.5K 0.01%
142
– –
SPYD icon
524
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$20.4K 0.01%
+500
New +$19.5K
IYG icon
525
iShares US Financial Services ETF
IYG
$2.2B
$20.3K 0.01%
306
– –
19 20
21
22 23

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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.