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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
SRVR icon
676
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$8.6K ﹤0.01%
300
– –
MAR icon
677
Marriott International
MAR
$92.3B
$8.58K ﹤0.01%
34
– –
OTIS icon
678
Otis Worldwide
OTIS
$28.2B
$8.54K ﹤0.01%
86
– –
BCE icon
679
BCE
BCE
$21.2B
$8.49K ﹤0.01%
250
– –
TRON
680
Tron Inc
TRON
$721M
$8.36K ﹤0.01%
5,258
– –
XT icon
681
iShares Future Exponential Technologies ETF
XT
$3.97B
$8.35K ﹤0.01%
140
– –
IDRV icon
682
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$8.25K ﹤0.01%
262
– –
LNN icon
683
Lindsay Corp
LNN
$1.18B
$8.24K ﹤0.01%
70
– –
EFA icon
684
iShares MSCI EAFE ETF
EFA
$80.2B
$8.23K ﹤0.01%
103
– –
DD icon
685
CALL
DuPont de Nemours
DD
$19.2B
$8.19K ﹤0.01%
9
-6
-40% -$534
XOM icon
686
CALL
ExxonMobil
XOM
$634B
$8.19K ﹤0.01%
14
-3
-18% -$314
S icon
687
SentinelOne
S
$7.34B
$8.16K ﹤0.01%
350
– –
REZ icon
688
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$8.14K ﹤0.01%
113
– –
PAYX icon
689
Paychex
PAYX
$42.7B
$7.98K ﹤0.01%
65
-77
-54% -$9.35K
VBK icon
690
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$7.82K ﹤0.01%
30
– –
VOT icon
691
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$7.78K ﹤0.01%
+33
New +$7.39K
EL icon
692
Estee Lauder
EL
$32B
$7.71K ﹤0.01%
50
-5
-9% -$709
WRB icon
693
W.R. Berkley
WRB
$26.6B
$7.61K ﹤0.01%
129
– –
APPN icon
694
Appian
APPN
$2.48B
$7.59K ﹤0.01%
190
– –
RYN icon
695
Rayonier
RYN
$6.55B
$7.48K ﹤0.01%
248
– –
MPWR icon
696
Monolithic Power Systems
MPWR
$68.9B
$7.45K ﹤0.01%
11
– –
DEO icon
697
Diageo
DEO
$53.6B
$7.44K ﹤0.01%
50
– –
JNPR
698
DELISTED
Juniper Networks
JNPR
$7.41K ﹤0.01%
+200
New +$7.3K
FSLY icon
699
Fastly Inc
FSLY
$3.66B
$7.39K ﹤0.01%
+570
New +$9.63K
IJJ icon
700
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$7.33K ﹤0.01%
62
– –
26 27
28
29 30

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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.