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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
SKY icon
526
Champion Homes
SKY
$5.14B
$16K 0.01%
250
– –
ALTL icon
527
Pacer Lunt Large Cap Alternator ETF
ALTL
$92M
$15K 0.01%
435
– –
EMO
528
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$15K 0.01%
469
– –
FCX icon
529
Freeport-McMoran
FCX
$97.5B
$15K 0.01%
400
– –
IJS icon
530
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$15K 0.01%
163
– –
ONEY icon
531
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$15K 0.01%
+160
New +$15.4K
REZ icon
532
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$15K 0.01%
230
– –
RWL icon
533
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$15K 0.01%
+195
New +$15.7K
SCCO icon
534
Southern Copper
SCCO
$166B
$15K 0.01%
217
– –
VWO icon
535
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15K 0.01%
376
+1
+0.3% +$41
RESP
536
DELISTED
WisdomTree U.S. ESG Fund
RESP
$15K 0.01%
350
– –
ETR icon
537
Entergy
ETR
$50B
$14K 0.01%
300
– –
FEM icon
538
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$14K 0.01%
650
-350
-35% -$7.63K
FYX icon
539
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$14K 0.01%
168
– –
IEMG icon
540
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$14K 0.01%
291
– –
IFRA icon
541
iShares US Infrastructure ETF
IFRA
$4.6B
$14K 0.01%
390
– –
IMCG icon
542
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$14K 0.01%
+252
New +$15.2K
KIM icon
543
Kimco Realty
KIM
$16.4B
$14K 0.01%
770
– –
MNST icon
544
Monster Beverage
MNST
$88.5B
$14K 0.01%
264
– –
SMDV icon
545
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$14K 0.01%
250
– –
TRI icon
546
Thomson Reuters
TRI
$44.1B
$14K 0.01%
109
– –
VT icon
547
Vanguard Total World Stock ETF
VT
$81.3B
$14K 0.01%
145
– –
XEL icon
548
Xcel Energy
XEL
$48.8B
$14K 0.01%
250
– –
BPOP icon
549
Popular Inc
BPOP
$11.1B
$13K 0.01%
200
– –
HES
550
DELISTED
Hess
HES
$13K 0.01%
82
– –
20 21
22
23 24

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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.