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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
VRSK icon
676
Verisk Analytics
VRSK
$25B
$7K ﹤0.01%
30
– –
XT icon
677
iShares Future Exponential Technologies ETF
XT
$3.97B
$7K ﹤0.01%
140
– –
VGR
678
DELISTED
Vector Group Ltd.
VGR
$7K ﹤0.01%
618
– –
NVTA
679
DELISTED
Invitae Corporation
NVTA
$7K ﹤0.01%
11,740
+3,000
+34% +$3.12K
ZOM
680
DELISTED
Zomedica Corp.
ZOM
$7K ﹤0.01%
39,920
+27,100
+211% +$5.26K
ALC icon
681
Alcon
ALC
$35B
$6K ﹤0.01%
72
– –
BBY icon
682
Best Buy
BBY
$17.3B
$6K ﹤0.01%
80
– –
BIP icon
683
Brookfield Infrastructure Partners
BIP
$18B
$6K ﹤0.01%
213
– –
CC icon
684
Chemours
CC
$2.37B
$6K ﹤0.01%
200
– –
FITB
685
Fifth Third Bancorp
FITB
$51.8B
$6K ﹤0.01%
250
– –
GL icon
686
Globe Life
GL
$14.3B
$6K ﹤0.01%
57
– –
IJJ icon
687
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$6K ﹤0.01%
62
– –
LH icon
688
Labcorp
LH
$25.9B
$6K ﹤0.01%
31
-5
-14% -$1.05K
LYFT icon
689
Lyft
LYFT
$6.63B
$6K ﹤0.01%
600
-700
-54% -$7.8K
MGK icon
690
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$6K ﹤0.01%
125
– –
PCY icon
691
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6K ﹤0.01%
303
– –
PSQH icon
692
PSQ Holdings
PSQH
$14.7M
$6K ﹤0.01%
+47
New +$8.37K
RYN icon
693
Rayonier
RYN
$6.55B
$6K ﹤0.01%
248
– –
S icon
694
SentinelOne
S
$7.34B
$6K ﹤0.01%
350
– –
TKR icon
695
Timken Company
TKR
$9.03B
$6K ﹤0.01%
75
– –
VRT icon
696
Vertiv
VRT
$105B
$6K ﹤0.01%
+150
New +$4.95K
WDS icon
697
Woodside Energy
WDS
$42.6B
$6K ﹤0.01%
245
– –
LTHM
698
DELISTED
Livent Corporation
LTHM
$6K ﹤0.01%
350
– –
AFL icon
699
Aflac
AFL
$62.6B
$5K ﹤0.01%
68
– –
BOND icon
700
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$5K ﹤0.01%
60
+40
+200% +$3.6K
26 27
28
29 30

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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.