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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
CVCO icon
626
Cavco Industries
CVCO
$4.55B
$12K 0.01%
30
– –
JNK icon
627
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$11.9K 0.01%
125
-20
-14% -$1.89K
VTIP icon
628
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$11.9K 0.01%
248
– –
NIO icon
629
NIO
NIO
$11.9B
$11.8K 0.01%
2,624
+900
+52% +$5.43K
AZEK
630
DELISTED
The AZEK Co
AZEK
$11.8K 0.01%
234
– –
ANET icon
631
Arista Networks
ANET
$238B
$11.6K 0.01%
+160
New +$10.8K
TD icon
632
Toronto Dominion Bank
TD
$200B
$11.6K 0.01%
192
– –
BSCQ icon
633
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$11.5K 0.01%
600
-1,500
-71% -$28.9K
MSB
634
Mesabi Trust
MSB
$306M
$11.5K 0.01%
650
– –
EQAL icon
635
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$11.5K 0.01%
249
– –
UCTT
636
Ultra Clean Holdings
UCTT
$3.95B
$11.5K 0.01%
250
– –
FXF icon
637
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$11.4K 0.01%
116
– –
CFA icon
638
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$11.4K 0.01%
140
– –
EOG icon
639
EOG Resources
EOG
$70.7B
$11.4K 0.01%
89
– –
NKE icon
640
Nike
NKE
$61.9B
$11.4K 0.01%
121
-84
-41% -$8.54K
BJ icon
641
BJs Wholesale Club
BJ
$12.3B
$11.3K 0.01%
150
– –
DHC
642
Diversified Healthcare Trust
DHC
$2.14B
$11.3K 0.01%
4,597
+16
+0.3% +$46
ORLY icon
643
O'Reilly Automotive
ORLY
$76.3B
$11.3K 0.01%
150
– –
NEA icon
644
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$11.1K ﹤0.01%
1,000
– –
EWC icon
645
iShares MSCI Canada ETF
EWC
$6.46B
$11K ﹤0.01%
287
– –
IT icon
646
Gartner
IT
$11.7B
$11K ﹤0.01%
23
– –
ROKU icon
647
Roku
ROKU
$22.7B
$10.6K ﹤0.01%
163
-215
-57% -$16.7K
JBL icon
648
Jabil
JBL
$35.8B
$10.6K ﹤0.01%
79
– –
BR icon
649
Broadridge
BR
$19B
$10.4K ﹤0.01%
51
– –
PNST
650
DELISTED
Pinstripes Holdings, Inc.
PNST
$10.4K ﹤0.01%
+3,202
New +$12.9K
24 25
26
27 28

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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.