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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
APPN icon
626
Appian
APPN
$2.48B
$9K 0.01%
190
– –
BR icon
627
Broadridge
BR
$19B
$9K 0.01%
51
– –
CFA icon
628
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$9K 0.01%
139
– –
DGX icon
629
Quest Diagnostics
DGX
$26.3B
$9K 0.01%
75
– –
DHC
630
Diversified Healthcare Trust
DHC
$2.14B
$9K 0.01%
4,560
+17
+0.4% +$43
EWC icon
631
iShares MSCI Canada ETF
EWC
$6.46B
$9K 0.01%
283
– –
GSBD icon
632
Goldman Sachs BDC
GSBD
$1.1B
$9K 0.01%
584
– –
IBEX icon
633
IBEX
IBEX
$499M
$9K 0.01%
600
– –
MBC icon
634
MasterBrand
MBC
$1.91B
$9K 0.01%
716
-50
-7% -$613
ORLY icon
635
O'Reilly Automotive
ORLY
$76.3B
$9K 0.01%
150
– –
PLUG icon
636
Plug Power
PLUG
$3.04B
$9K 0.01%
1,166
– –
PPG icon
637
PPG Industries
PPG
$26.6B
$9K 0.01%
68
– –
PUBM icon
638
PubMatic
PUBM
$810M
$9K 0.01%
765
– –
ARES icon
639
Ares Management
ARES
$30.9B
$8K ﹤0.01%
75
– –
AU icon
640
AngloGold Ashanti
AU
$48.7B
$8K ﹤0.01%
500
– –
CCL icon
641
Carnival Corporation Ltd
CCL
$39.7B
$8K ﹤0.01%
550
– –
CSB icon
642
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
$8K ﹤0.01%
167
+2
+1% +$103
CVCO icon
643
Cavco Industries
CVCO
$4.55B
$8K ﹤0.01%
+30
New +$8.41K
EL icon
644
Estee Lauder
EL
$32B
$8K ﹤0.01%
55
– –
FBT icon
645
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$8K ﹤0.01%
55
– –
B
646
Barrick Mining
B
$73.2B
$8K ﹤0.01%
550
– –
IGV icon
647
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$8K ﹤0.01%
120
– –
INTU icon
648
Intuit
INTU
$89B
$8K ﹤0.01%
16
-18
-53% -$9.11K
IT icon
649
Gartner
IT
$11.7B
$8K ﹤0.01%
23
– –
LNN icon
650
Lindsay Corp
LNN
$1.18B
$8K ﹤0.01%
70
– –
24 25
26
27 28

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ECM
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CCP
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WCWM
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SXL
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NC
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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.