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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
BSV icon
551
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.9K 0.01%
220
+10
+5% +$763
GEHC icon
552
GE HealthCare
GEHC
$32.4B
$16.8K 0.01%
215
– –
GEO icon
553
CALL
The GEO Group
GEO
$4.04B
$16.7K 0.01%
37
+6
+19% +$85
KMB icon
554
Kimberly-Clark
KMB
$36.5B
$16.6K 0.01%
120
– –
GPN icon
555
Global Payments
GPN
$22.8B
$16.5K 0.01%
171
– –
JPIB icon
556
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$16.5K 0.01%
350
– –
V icon
557
CALL
Visa
V
$677B
$16.4K 0.01%
43
+16
+59% +$4.38K
BSMP
558
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$16.4K 0.01%
675
+250
+59% +$6.07K
OKE icon
559
Oneok
OKE
$54.5B
$16.3K 0.01%
200
– –
GRMN
560
Garmin
GRMN
$60B
$16.3K 0.01%
100
– –
SCHX icon
561
Schwab US Large- Cap ETF
SCHX
$74.5B
$16.2K 0.01%
756
– –
WBA
562
DELISTED
Walgreens Boots Alliance
WBA
$16.2K 0.01%
1,338
+19
+1% +$322
LQD icon
563
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$16.1K 0.01%
150
-50
-25% -$5.34K
ETR icon
564
Entergy
ETR
$50B
$16.1K 0.01%
300
– –
ALB icon
565
Albemarle
ALB
$15.5B
$16K 0.01%
168
-20
-11% -$2.38K
BSCV icon
566
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$15.9K 0.01%
+1,000
New +$15.9K
ICF icon
567
iShares Select U.S. REIT ETF
ICF
$2.09B
$15.9K 0.01%
278
– –
IJS icon
568
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$15.9K 0.01%
163
– –
BKNG icon
569
Booking.com
BKNG
$161B
$15.8K 0.01%
100
– –
USRT icon
570
iShares Core US REIT ETF
USRT
$4.63B
$15.8K 0.01%
295
– –
IEMG icon
571
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$15.6K 0.01%
291
– –
FEM icon
572
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$15.6K 0.01%
650
– –
SMDV icon
573
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$15.5K 0.01%
250
– –
BSCX icon
574
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$15.5K 0.01%
+750
New +$15.4K
CLH icon
575
Clean Harbors
CLH
$16.3B
$15.4K 0.01%
+68
New +$14.3K
21 22
23
24 25

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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.