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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
LOCO icon
651
El Pollo Loco
LOCO
$462M
$8K ﹤0.01%
925
– –
MMS icon
652
Maximus
MMS
$3.1B
$8K ﹤0.01%
+110
New +$8.95K
MTCH icon
653
Match Group
MTCH
$8.55B
$8K ﹤0.01%
206
– –
OBDC icon
654
Blue Owl Capital
OBDC
$5.74B
$8K ﹤0.01%
600
– –
SRVR icon
655
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$8K ﹤0.01%
300
– –
VTHR icon
656
Vanguard Russell 3000 ETF
VTHR
$4.86B
$8K ﹤0.01%
40
– –
FTCH
657
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8K ﹤0.01%
4,000
– –
ANSS
658
DELISTED
Ansys
ANSS
$7K ﹤0.01%
25
– –
AZEK
659
DELISTED
The AZEK Co
AZEK
$7K ﹤0.01%
234
– –
BSX icon
660
Boston Scientific
BSX
$71.5B
$7K ﹤0.01%
130
– –
DEO icon
661
Diageo
DEO
$53.6B
$7K ﹤0.01%
50
-19
-28% -$3.18K
DXCM icon
662
DexCom
DXCM
$32B
$7K ﹤0.01%
70
-55
-44% -$6.2K
EFA icon
663
iShares MSCI EAFE ETF
EFA
$80.2B
$7K ﹤0.01%
103
– –
EWH icon
664
iShares MSCI Hong Kong ETF
EWH
$1.22B
$7K ﹤0.01%
434
– –
GEN icon
665
Gen Digital
GEN
$17.5B
$7K ﹤0.01%
401
– –
HDSN
666
Hudson Technologies
HDSN
$235M
$7K ﹤0.01%
500
– –
ICF icon
667
iShares Select U.S. REIT ETF
ICF
$2.11B
$7K ﹤0.01%
140
-442
-76% -$24.2K
MAR icon
668
Marriott International
MAR
$92.3B
$7K ﹤0.01%
34
– –
MFC icon
669
Manulife Financial
MFC
$73.5B
$7K ﹤0.01%
362
– –
NTB icon
670
Bank of N.T. Butterfield & Son
NTB
$2.45B
$7K ﹤0.01%
266
– –
OTIS icon
671
Otis Worldwide
OTIS
$28.2B
$7K ﹤0.01%
86
– –
PAYX icon
672
Paychex
PAYX
$42.7B
$7K ﹤0.01%
65
– –
SPHB icon
673
Invesco S&P 500 High Beta ETF
SPHB
$933M
$7K ﹤0.01%
105
– –
TLK icon
674
Telkom Indonesia
TLK
$14.9B
$7K ﹤0.01%
300
– –
UCTT
675
Ultra Clean Holdings
UCTT
$3.95B
$7K ﹤0.01%
250
– –
25 26
27
28 29

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CCP
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WCWM
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SXL
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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.