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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
+10.62%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$24.4M
Cap. Flow
+$6.69M
Cap. Flow %
3.35%
Top 10 Hldgs %
28.02%
Holding
997
New
55
Increased
240
Reduced
144
Closed
44

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.35M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.22M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$736K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$699K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$606K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$798K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$633K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$246K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$198K
5
D icon
Dominion Energy
D
+$169K

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 9.57%
3 Industrials 5.28%
4 Communication Services 4.27%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
676
Rayonier
RYN
$6.55B
$7.52K ﹤0.01%
248
– –
BSX icon
677
Boston Scientific
BSX
$71.5B
$7.51K ﹤0.01%
130
– –
GWW icon
678
W.W. Grainger
GWW
$60.2B
$7.46K ﹤0.01%
+9
New +$6.93K
PSQ icon
679
ProShares Short QQQ
PSQ
$643M
$7.41K ﹤0.01%
156
-24
-13% -$1.24K
DEO icon
680
Diageo
DEO
$53.6B
$7.28K ﹤0.01%
50
– –
VBK icon
681
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$7.25K ﹤0.01%
30
-20
-40% -$4.34K
VRT icon
682
Vertiv
VRT
$105B
$7.21K ﹤0.01%
150
– –
VRSK icon
683
Verisk Analytics
VRSK
$25B
$7.17K ﹤0.01%
30
– –
APPN icon
684
Appian
APPN
$2.48B
$7.16K ﹤0.01%
190
– –
IJJ icon
685
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$7.07K ﹤0.01%
62
– –
LH icon
686
Labcorp
LH
$25.9B
$7.05K ﹤0.01%
31
– –
DOCS icon
687
Doximity
DOCS
$4.88B
$7.01K ﹤0.01%
250
– –
VGR
688
DELISTED
Vector Group Ltd.
VGR
$6.97K ﹤0.01%
618
– –
MPWR icon
689
Monolithic Power Systems
MPWR
$68.9B
$6.94K ﹤0.01%
11
– –
GL icon
690
Globe Life
GL
$14.3B
$6.94K ﹤0.01%
57
– –
HDSN
691
Hudson Technologies
HDSN
$235M
$6.75K ﹤0.01%
500
– –
BIP icon
692
Brookfield Infrastructure Partners
BIP
$18B
$6.71K ﹤0.01%
213
– –
MGK icon
693
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$6.49K ﹤0.01%
125
– –
MBCN
694
DELISTED
Middlefield Banc Corp
MBCN
$6.47K ﹤0.01%
200
– –
ZM icon
695
Zoom
ZM
$30.6B
$6.33K ﹤0.01%
88
-50
-36% -$3.31K
CC icon
696
Chemours
CC
$2.37B
$6.31K ﹤0.01%
200
– –
LTHM
697
DELISTED
Livent Corporation
LTHM
$6.29K ﹤0.01%
350
– –
VLTO icon
698
Veralto
VLTO
$24B
$6.25K ﹤0.01%
+76
New +$5.67K
CAH icon
699
Cardinal Health
CAH
$55.4B
$6.25K ﹤0.01%
62
+15
+32% +$1.49K
MCO icon
700
Moody's
MCO
$82.7B
$6.25K ﹤0.01%
16
– –
26 27
28
29 30

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CCP
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SXL
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BWA
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MC
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Tyler-Stone Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tyler-Stone Wealth Management held 997 positions worth $200M, up 14% from $175M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tyler-Stone Wealth Management deployed $6.69M of net new capital in Q4 2023, opening 55 new positions and adding to 240 existing holdings. Its largest new stake was Kenvue: 14,815 shares worth $319K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $633K trimmed.

  • Tyler-Stone Wealth Management's largest Q4 2023 buy was Kenvue: 14,815 shares worth $319K.
  • Tyler-Stone Wealth Management added most to JPMorgan Active Value ETF in Q4 2023, an estimated $1.35M increase.
  • Tyler-Stone Wealth Management's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $633K.
  • Tyler-Stone Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $798K.
  • Tyler-Stone Wealth Management's ten largest holdings make up 28% of its $200M portfolio in Q4 2023.
  • Tyler-Stone Wealth Management opened 55 new positions and closed 44 in Q4 2023.
  • Tyler-Stone Wealth Management's portfolio value rose 14% quarter-over-quarter to $200M.

Based on Tyler-Stone Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.