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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
VBK icon
601
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$11K 0.01%
50
– –
VTIP icon
602
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$11K 0.01%
243
+2
+0.8% +$95
AEG icon
603
Aegon
AEG
$14.1B
$10K 0.01%
1,994
– –
AMP icon
604
Ameriprise Financial
AMP
$48.8B
$10K 0.01%
30
– –
BABA icon
605
Alibaba
BABA
$308B
$10K 0.01%
112
– –
BCE icon
606
BCE
BCE
$21.2B
$10K 0.01%
250
– –
COHU icon
607
Cohu
COHU
$2.5B
$10K 0.01%
300
– –
CRSP icon
608
CRISPR Therapeutics
CRSP
$5.17B
$10K 0.01%
227
– –
EXPE icon
609
Expedia Group
EXPE
$37.3B
$10K 0.01%
100
– –
FNV icon
610
Franco-Nevada
FNV
$46B
$10K 0.01%
77
– –
GD icon
611
General Dynamics
GD
$106B
$10K 0.01%
43
-97
-69% -$21.5K
IDRV icon
612
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$10K 0.01%
260
– –
JBL icon
613
Jabil
JBL
$35.8B
$10K 0.01%
79
– –
NEA icon
614
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$10K 0.01%
1,000
– –
NUE icon
615
Nucor
NUE
$62.1B
$10K 0.01%
63
– –
PH icon
616
CALL
Parker-Hannifin
PH
$135B
$10K 0.01%
6
– –
PSQ icon
617
ProShares Short QQQ
PSQ
$643M
$10K 0.01%
180
-12
-6% -$636
RWJ icon
618
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$10K 0.01%
+268
New +$10.3K
BNKK
619
Bonk Inc
BNKK
$8.4M
$10K 0.01%
+191
New +$6.53K
SJM icon
620
J.M. Smucker
SJM
$12.8B
$10K 0.01%
80
– –
THO icon
621
Thor Industries
THO
$4.14B
$10K 0.01%
105
+1
+1% +$104
TOLZ icon
622
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$10K 0.01%
240
– –
VIOG icon
623
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$10K 0.01%
+103
New +$10.2K
ZM icon
624
Zoom
ZM
$30.6B
$10K 0.01%
138
+30
+28% +$2.08K
AGR
625
DELISTED
Avangrid, Inc.
AGR
$10K 0.01%
333
– –
23 24
25
26 27

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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.