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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
PXD
526
DELISTED
Pioneer Natural Resource Co.
PXD
$19.9K 0.01%
76
– –
OCSL icon
527
Oaktree Specialty Lending
OCSL
$1.14B
$19.7K 0.01%
1,000
– –
VIOG icon
528
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$19.6K 0.01%
174
-85
-33% -$9.12K
GEHC icon
529
GE HealthCare
GEHC
$32.4B
$19.6K 0.01%
215
-4
-2% -$333
RCL icon
530
Royal Caribbean
RCL
$85.6B
$19.5K 0.01%
140
– –
IEI icon
531
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$19.3K 0.01%
167
– –
EMO
532
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$19K 0.01%
469
– –
MKC icon
533
McCormick & Company Non-Voting
MKC
$14.2B
$19K 0.01%
247
– –
D icon
534
Dominion Energy
D
$59.3B
$18.8K 0.01%
383
-66
-15% -$3.08K
FCX icon
535
Freeport-McMoran
FCX
$97.5B
$18.8K 0.01%
400
– –
GMED icon
536
Globus Medical
GMED
$11.2B
$18.8K 0.01%
350
– –
CWB icon
537
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$18.4K 0.01%
252
+2
+0.8% +$143
MBB icon
538
iShares MBS ETF
MBB
$39.1B
$18.3K 0.01%
198
– –
SU icon
539
CALL
Suncor Energy
SU
$70.3B
$18.2K 0.01%
48
+5
+12% +$168
ADI icon
540
Analog Devices
ADI
$190B
$18.2K 0.01%
92
– –
QCLN icon
541
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$18K 0.01%
520
-620
-54% -$22K
IYR icon
542
iShares US Real Estate ETF
IYR
$4.57B
$18K 0.01%
200
– –
WHR icon
543
Whirlpool
WHR
$2.82B
$17.9K 0.01%
150
– –
ETSY icon
544
Etsy
ETSY
$7.85B
$17.9K 0.01%
260
– –
AFL icon
545
Aflac
AFL
$62.6B
$17.8K 0.01%
207
– –
BPOP icon
546
Popular Inc
BPOP
$11.1B
$17.6K 0.01%
200
– –
EQT icon
547
EQT Corp
EQT
$32.3B
$17.6K 0.01%
475
– –
ONEY icon
548
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$17.4K 0.01%
160
-241
-60% -$24.4K
TRI icon
549
Thomson Reuters
TRI
$44.1B
$17.3K 0.01%
109
– –
EDIV icon
550
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$17.2K 0.01%
514
+3
+0.6% +$98
20 21
22
23 24

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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.