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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
CNI icon
501
Canadian National Railway
CNI
$76.6B
$22.8K 0.01%
193
+1
+0.5% +$125
SPMD icon
502
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$22.7K 0.01%
442
– –
OXY icon
503
Occidental Petroleum
OXY
$55.9B
$22.6K 0.01%
358
+100
+39% +$6.41K
RCL icon
504
Royal Caribbean
RCL
$85.6B
$22.3K 0.01%
140
– –
DECK icon
505
Deckers Outdoor
DECK
$13.3B
$22.3K 0.01%
+138
New +$21.2K
GM icon
506
General Motors
GM
$76.8B
$22.1K 0.01%
475
-86
-15% -$3.88K
KHC icon
507
Kraft Heinz
KHC
$30B
$22K 0.01%
681
+8
+1% +$285
SCCO icon
508
Southern Copper
SCCO
$166B
$21.9K 0.01%
217
– –
VRP icon
509
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$21.6K 0.01%
900
– –
AOM icon
510
iShares Core Moderate Allocation ETF
AOM
$1.78B
$21.5K 0.01%
499
+1
+0.2% +$42
DGS icon
511
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$21.2K 0.01%
412
-65
-14% -$3.35K
RSG icon
512
Republic Services
RSG
$65.7B
$21.2K 0.01%
109
– –
JBL icon
513
Jabil
JBL
$35.8B
$21.1K 0.01%
194
+115
+146% +$13.9K
LIN icon
514
Linde
LIN
$226B
$21.1K 0.01%
48
– –
ADI icon
515
Analog Devices
ADI
$190B
$21K 0.01%
92
– –
EPP icon
516
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$20.9K 0.01%
487
-145
-23% -$6.25K
JTEK icon
517
JPMorgan US Tech Leaders ETF
JTEK
$4.44B
$20.8K 0.01%
+300
New +$19.6K
SPSM icon
518
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$20.5K 0.01%
493
– –
DEUS icon
519
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$20.2K 0.01%
400
– –
BSCT icon
520
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$20.1K 0.01%
+1,105
New +$20K
IYG icon
521
iShares US Financial Services ETF
IYG
$2.2B
$20K 0.01%
306
– –
LVS icon
522
Las Vegas Sands
LVS
$29.6B
$19.9K 0.01%
450
– –
IHI icon
523
iShares US Medical Devices ETF
IHI
$3.38B
$19.8K 0.01%
354
– –
BNKK
524
Bonk Inc
BNKK
$8.4M
$19.8K 0.01%
489
-257
-34% -$13.5K
CGDV icon
525
Capital Group Dividend Value ETF
CGDV
$38.9B
$19.8K 0.01%
+600
New +$19.5K
19 20
21
22 23

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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.