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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
IGLB icon
576
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$15.5K 0.01%
+300
New +$15.4K
KIM icon
577
Kimco Realty
KIM
$16.4B
$15.1K 0.01%
770
– –
TRP icon
578
TC Energy
TRP
$65.9B
$15.1K 0.01%
376
-57
-13% -$2.25K
IEMG icon
579
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$15K 0.01%
291
– –
MANH icon
580
Manhattan Associates
MANH
$11.4B
$15K 0.01%
60
– –
VLUE icon
581
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$14.9K 0.01%
138
– –
GRMN
582
Garmin
GRMN
$60B
$14.9K 0.01%
100
– –
BSMO
583
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$14.9K 0.01%
600
-3,068
-84% -$76.1K
FEM icon
584
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$14.9K 0.01%
650
– –
IHS icon
585
IHS Holding
IHS
$2.81B
$14.8K 0.01%
4,200
-400
-9% -$1.37K
SPOT icon
586
Spotify
SPOT
$100B
$14.5K 0.01%
55
-20
-27% -$4.7K
BKNG icon
587
Booking.com
BKNG
$161B
$14.5K 0.01%
100
– –
IGV icon
588
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$14.5K 0.01%
170
– –
ENB icon
589
Enbridge
ENB
$112B
$14.5K 0.01%
400
-300
-43% -$10.6K
SCHF icon
590
Schwab International Equity ETF
SCHF
$68.7B
$14.3K 0.01%
734
– –
SE icon
591
Sea Limited
SE
$69.5B
$14.2K 0.01%
265
-302
-53% -$13.9K
EMR icon
592
Emerson Electric
EMR
$88.3B
$14.2K 0.01%
125
-1,193
-91% -$123K
ISCG icon
593
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$14K 0.01%
300
– –
UA icon
594
Under Armour Class C
UA
$2.53B
$13.9K 0.01%
1,950
– –
NZF icon
595
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$13.8K 0.01%
1,126
– –
EXPE icon
596
Expedia Group
EXPE
$37.3B
$13.8K 0.01%
100
– –
L icon
597
Loews
L
$23.6B
$13.7K 0.01%
175
– –
AVY icon
598
Avery Dennison
AVY
$13.4B
$13.6K 0.01%
61
– –
SCHV
599
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$13.6K 0.01%
534
+3
+0.6% +$72
BSCR icon
600
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$13.5K 0.01%
700
– –
22 23
24
25 26

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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.