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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
TMUS icon
576
T-Mobile US
TMUS
$190B
$12K 0.01%
85
+75
+750% +$10.4K
V icon
577
CALL
Visa
V
$677B
$12K 0.01%
26
+6
+30% +$1.44K
VLUE icon
578
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$12K 0.01%
137
– –
AVY icon
579
Avery Dennison
AVY
$13.4B
$11K 0.01%
61
– –
BCSF icon
580
Bain Capital Specialty
BCSF
$850M
$11K 0.01%
730
+19
+3% +$288
BJ icon
581
BJs Wholesale Club
BJ
$12.3B
$11K 0.01%
150
– –
BKR icon
582
Baker Hughes
BKR
$61.1B
$11K 0.01%
322
– –
EIS icon
583
iShares MSCI Israel ETF
EIS
$903M
$11K 0.01%
195
– –
EOG icon
584
EOG Resources
EOG
$70.7B
$11K 0.01%
89
– –
FXF icon
585
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$11K 0.01%
116
– –
GRMN
586
Garmin
GRMN
$60B
$11K 0.01%
100
– –
ICE icon
587
Intercontinental Exchange
ICE
$84.4B
$11K 0.01%
103
– –
IJT icon
588
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$11K 0.01%
100
– –
IRM icon
589
CALL
Iron Mountain
IRM
$36.1B
$11K 0.01%
34
+17
+100% +$1.04K
KXI icon
590
iShares Global Consumer Staples ETF
KXI
$1.07B
$11K 0.01%
201
– –
L icon
591
Loews
L
$23.6B
$11K 0.01%
175
– –
NWL icon
592
Newell Brands
NWL
$2.56B
$11K 0.01%
1,258
+10
+0.8% +$100
PBA icon
593
Pembina Pipeline
PBA
$27.6B
$11K 0.01%
369
+5
+1% +$154
PCAR icon
594
PACCAR
PCAR
$70.1B
$11K 0.01%
129
+60
+87% +$5.1K
RIVN icon
595
Rivian
RIVN
$23.2B
$11K 0.01%
450
– –
SCHV
596
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$11K 0.01%
528
+3
+0.6% +$67
SPGI icon
597
S&P Global
SPGI
$120B
$11K 0.01%
30
– –
STT icon
598
State Street
STT
$50.7B
$11K 0.01%
170
– –
STZ icon
599
Constellation Brands
STZ
$23.2B
$11K 0.01%
45
– –
TXN icon
600
Texas Instruments
TXN
$261B
$11K 0.01%
70
– –
22 23
24
25 26

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SXL
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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.