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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
+5.33%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$17.4M
Cap. Flow
+$8.5M
Cap. Flow %
3.49%
Top 10 Hldgs %
32.79%
Holding
1,015
New
52
Increased
193
Reduced
177
Closed
36

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.2M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$783K
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$752K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$442K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$495K
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$237K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$229K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$188K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$183K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 7.87%
3 Industrials 4.65%
4 Communication Services 4.21%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
626
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.1K 0.01%
248
– –
EIS icon
627
iShares MSCI Israel ETF
EIS
$909M
$11.8K ﹤0.01%
195
– –
AGR
628
DELISTED
Avangrid, Inc.
AGR
$11.8K ﹤0.01%
333
– –
JETS icon
629
US Global Jets ETF
JETS
$800M
$11.8K ﹤0.01%
600
– –
JNK icon
630
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$11.8K ﹤0.01%
125
– –
MDT icon
631
Medtronic
MDT
$112B
$11.6K ﹤0.01%
148
– –
ENSG icon
632
The Ensign Group
ENSG
$10.7B
$11.6K ﹤0.01%
+94
New +$11.2K
STZ icon
633
Constellation Brands
STZ
$23.2B
$11.6K ﹤0.01%
45
– –
AMJB icon
634
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
$11.6K ﹤0.01%
+400
New +$11.3K
QCLN icon
635
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$11.6K ﹤0.01%
340
-180
-35% -$6.24K
APTV icon
636
Aptiv
APTV
$10.3B
$11.5K ﹤0.01%
164
– –
AMD icon
637
CALL
Advanced Micro Devices
AMD
$789B
$11.5K ﹤0.01%
6
+5
+500% +$804
FXF icon
638
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$11.5K ﹤0.01%
116
– –
NEA icon
639
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$11.5K ﹤0.01%
1,000
– –
EOG icon
640
EOG Resources
EOG
$70.7B
$11.2K ﹤0.01%
89
– –
CFA icon
641
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$11.2K ﹤0.01%
141
+1
+0.7% +$79
EQAL icon
642
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$11.1K ﹤0.01%
249
– –
BAC icon
643
CALL
Bank of America
BAC
$442B
$11.1K ﹤0.01%
28
+12
+75% +$460
NIO icon
644
NIO
NIO
$11.9B
$10.9K ﹤0.01%
2,624
– –
EWC icon
645
iShares MSCI Canada ETF
EWC
$6.33B
$10.7K ﹤0.01%
289
+2
+0.7% +$75
ORLY icon
646
O'Reilly Automotive
ORLY
$76.3B
$10.6K ﹤0.01%
150
– –
INTU icon
647
Intuit
INTU
$89B
$10.5K ﹤0.01%
16
– –
MBC icon
648
MasterBrand
MBC
$1.91B
$10.5K ﹤0.01%
716
– –
GAB icon
649
Gabelli Equity Trust
GAB
$1.79B
$10.4K ﹤0.01%
+2,000
New +$10.8K
IT icon
650
Gartner
IT
$11.7B
$10.3K ﹤0.01%
23
– –
24 25
26
27 28

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Tyler-Stone Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tyler-Stone Wealth Management held 1,015 positions worth $243M, up 7.7% from $226M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tyler-Stone Wealth Management deployed $8.5M of net new capital in Q2 2024, opening 52 new positions and adding to 193 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 42,472 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was AT&T, an estimated $495K trimmed.

  • Tyler-Stone Wealth Management's largest Q2 2024 buy was JPMorgan Active Bond ETF: 42,472 shares worth $2.22M.
  • Tyler-Stone Wealth Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2024, an estimated $1.9M increase.
  • Tyler-Stone Wealth Management's biggest Q2 2024 reduction was AT&T, cutting an estimated $495K.
  • Tyler-Stone Wealth Management fully exited Fidelity Enhanced International ETF in Q2 2024, selling an estimated $188K.
  • Tyler-Stone Wealth Management's ten largest holdings make up 33% of its $243M portfolio in Q2 2024.
  • Tyler-Stone Wealth Management opened 52 new positions and closed 36 in Q2 2024.
  • Tyler-Stone Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $243M.

Based on Tyler-Stone Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.