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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
IQV icon
551
IQVIA
IQV
$39.3B
$13K 0.01%
65
– –
JNK icon
552
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$13K 0.01%
145
+20
+16% +$1.83K
MSB
553
Mesabi Trust
MSB
$306M
$13K 0.01%
650
– –
NIO icon
554
NIO
NIO
$11.9B
$13K 0.01%
1,474
– –
OKE icon
555
Oneok
OKE
$54.5B
$13K 0.01%
+200
New +$13.1K
RCL icon
556
Royal Caribbean
RCL
$85.6B
$13K 0.01%
140
– –
UA icon
557
Under Armour Class C
UA
$2.53B
$13K 0.01%
2,100
– –
USB icon
558
US Bancorp
USB
$99.6B
$13K 0.01%
398
– –
VV icon
559
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$13K 0.01%
64
– –
XOM icon
560
CALL
ExxonMobil
XOM
$634B
$13K 0.01%
14
-1
-7% -$110
AMZN icon
561
CALL
Amazon
AMZN
$2.96T
$12K 0.01%
6
+1
+20% +$134
BKNG icon
562
Booking.com
BKNG
$161B
$12K 0.01%
100
– –
EA
563
DELISTED
Electronic Arts
EA
$12K 0.01%
100
-150
-60% -$18.9K
ENPH icon
564
Enphase Energy
ENPH
$5.53B
$12K 0.01%
+100
New +$14.2K
GEHC icon
565
GE HealthCare
GEHC
$32.4B
$12K 0.01%
176
-4
-2% -$291
HYG icon
566
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12K 0.01%
160
+3
+2% +$224
ISCG icon
567
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$12K 0.01%
+300
New +$12.3K
MANH icon
568
Manhattan Associates
MANH
$11.4B
$12K 0.01%
60
– –
MDT icon
569
Medtronic
MDT
$112B
$12K 0.01%
148
– –
MOH icon
570
Molina Healthcare
MOH
$10.3B
$12K 0.01%
38
– –
NZF icon
571
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$12K 0.01%
1,126
– –
PWR icon
572
Quanta Services
PWR
$101B
$12K 0.01%
62
– –
SCHF icon
573
Schwab International Equity ETF
SCHF
$68.7B
$12K 0.01%
718
– –
SPOT icon
574
Spotify
SPOT
$100B
$12K 0.01%
75
– –
TD icon
575
Toronto Dominion Bank
TD
$200B
$12K 0.01%
192
– –
21 22
23
24 25

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ECM
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CCP
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WCWM
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SXL
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NC
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BWA
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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.