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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
CARR icon
701
Carrier Global
CARR
$52.8B
$5K ﹤0.01%
84
– –
CPER icon
702
United States Copper Index Fund
CPER
$772M
$5K ﹤0.01%
204
– –
DE icon
703
CALL
Deere & Co
DE
$168B
$5K ﹤0.01%
3
– –
DOCS icon
704
Doximity
DOCS
$4.88B
$5K ﹤0.01%
250
– –
DOV icon
705
Dover
DOV
$28.4B
$5K ﹤0.01%
36
– –
DVA icon
706
DaVita
DVA
$11.7B
$5K ﹤0.01%
+50
New +$5.1K
FDX icon
707
CALL
FedEx
FDX
$75.4B
$5K ﹤0.01%
1
– –
FHLC icon
708
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$5K ﹤0.01%
89
– –
IEFA icon
709
iShares Core MSCI EAFE ETF
IEFA
$196B
$5K ﹤0.01%
74
– –
JPIN icon
710
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$5K ﹤0.01%
90
– –
KMX icon
711
CarMax
KMX
$8.26B
$5K ﹤0.01%
64
– –
KRUS icon
712
Kura Sushi USA
KRUS
$593M
$5K ﹤0.01%
+80
New +$7.05K
LNT icon
713
Alliant Energy
LNT
$18B
$5K ﹤0.01%
105
– –
MBCN
714
DELISTED
Middlefield Banc Corp
MBCN
$5K ﹤0.01%
200
– –
MCK icon
715
McKesson
MCK
$101B
$5K ﹤0.01%
12
– –
MCO icon
716
Moody's
MCO
$82.7B
$5K ﹤0.01%
16
– –
MPWR icon
717
Monolithic Power Systems
MPWR
$68.9B
$5K ﹤0.01%
11
– –
OEF icon
718
iShares S&P 100 ETF
OEF
$20.5B
$5K ﹤0.01%
25
– –
OXY.WS icon
719
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$5K ﹤0.01%
127
– –
PM icon
720
CALL
Philip Morris
PM
$295B
$5K ﹤0.01%
20
+7
+54% +$674
PRGO icon
721
Perrigo
PRGO
$1.78B
$5K ﹤0.01%
157
– –
SCI icon
722
Service Corp International
SCI
$11.6B
$5K ﹤0.01%
79
– –
SPSM icon
723
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$5K ﹤0.01%
135
– –
SUSA icon
724
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$5K ﹤0.01%
55
– –
TSN icon
725
Tyson Foods
TSN
$20.4B
$5K ﹤0.01%
100
– –
27 28
29
30 31

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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.