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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
WBD icon
551
Warner Bros
WBD
$67.1B
$17.2K 0.01%
1,966
-1,784
-48% -$17.2K
GEO icon
552
CALL
The GEO Group
GEO
$4.04B
$16.9K 0.01%
31
– –
LIT icon
553
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$16.8K 0.01%
371
+2
+0.5% +$89
OXY icon
554
Occidental Petroleum
OXY
$55.9B
$16.8K 0.01%
258
– –
IJS icon
555
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$16.8K 0.01%
163
– –
JPIB icon
556
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$16.7K 0.01%
350
– –
IQV icon
557
IQVIA
IQV
$39.3B
$16.4K 0.01%
65
– –
TSM icon
558
CALL
TSMC
TSM
$2.18T
$16.3K 0.01%
11
+8
+267% +$994
TSLA icon
559
CALL
Tesla
TSLA
$1.3T
$16.2K 0.01%
7
– –
PWR icon
560
Quanta Services
PWR
$101B
$16.1K 0.01%
62
– –
BSV icon
561
Vanguard Short-Term Bond ETF
BSV
$45.6B
$16.1K 0.01%
210
– –
ICF icon
562
iShares Select U.S. REIT ETF
ICF
$2.11B
$16K 0.01%
278
– –
OKE icon
563
Oneok
OKE
$54.5B
$16K 0.01%
200
– –
SMDV icon
564
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$16K 0.01%
250
– –
PCAR icon
565
PACCAR
PCAR
$70.1B
$16K 0.01%
129
– –
USRT icon
566
iShares Core US REIT ETF
USRT
$4.64B
$15.9K 0.01%
295
– –
ETR icon
567
Entergy
ETR
$50B
$15.9K 0.01%
300
– –
VWO icon
568
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15.8K 0.01%
379
– –
FYX icon
569
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$15.7K 0.01%
168
– –
MNST icon
570
Monster Beverage
MNST
$88.5B
$15.7K 0.01%
264
– –
SCHX icon
571
Schwab US Large- Cap ETF
SCHX
$74.6B
$15.6K 0.01%
756
– –
KRE icon
572
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$15.6K 0.01%
311
-7,900
-96% -$390K
KMB icon
573
Kimberly-Clark
KMB
$36.5B
$15.5K 0.01%
120
– –
CTVA icon
574
Corteva
CTVA
$51.3B
$15.5K 0.01%
269
– –
CRSP icon
575
CRISPR Therapeutics
CRSP
$5.17B
$15.5K 0.01%
227
– –
21 22
23
24 25

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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.