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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
SUB icon
701
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.23K ﹤0.01%
+69
New +$7.25K
MGK icon
702
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$7.17K ﹤0.01%
125
– –
VRSK icon
703
Verisk Analytics
VRSK
$25B
$7.07K ﹤0.01%
30
– –
SOUN icon
704
SoundHound AI
SOUN
$3.49B
$7.07K ﹤0.01%
+1,200
New +$4.75K
AEM icon
705
Agnico Eagle Mines
AEM
$90.5B
$7.06K ﹤0.01%
118
-322
-73% -$16.5K
CAH icon
706
Cardinal Health
CAH
$55.4B
$6.94K ﹤0.01%
62
– –
DVA icon
707
DaVita
DVA
$11.7B
$6.9K ﹤0.01%
50
– –
VGR
708
DELISTED
Vector Group Ltd.
VGR
$6.77K ﹤0.01%
618
– –
LH icon
709
Labcorp
LH
$25.9B
$6.77K ﹤0.01%
31
– –
EWH icon
710
iShares MSCI Hong Kong ETF
EWH
$1.22B
$6.75K ﹤0.01%
434
– –
DOCS icon
711
Doximity
DOCS
$4.88B
$6.73K ﹤0.01%
250
– –
BIP icon
712
Brookfield Infrastructure Partners
BIP
$18B
$6.65K ﹤0.01%
213
– –
GL icon
713
Globe Life
GL
$14.3B
$6.63K ﹤0.01%
57
– –
CME icon
714
CME Group
CME
$94.8B
$6.46K ﹤0.01%
+30
New +$6.3K
BRK.B icon
715
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.45K ﹤0.01%
+3
New +$1.18K
MCK icon
716
McKesson
MCK
$101B
$6.44K ﹤0.01%
12
– –
HEES
717
DELISTED
H&E Equipment Services
HEES
$6.42K ﹤0.01%
100
– –
BAC icon
718
CALL
Bank of America
BAC
$442B
$6.4K ﹤0.01%
16
– –
DOV icon
719
Dover
DOV
$28.4B
$6.38K ﹤0.01%
36
– –
WMS icon
720
Advanced Drainage Systems
WMS
$10.9B
$6.37K ﹤0.01%
37
– –
MCO icon
721
Moody's
MCO
$82.7B
$6.29K ﹤0.01%
16
– –
FDX icon
722
CALL
FedEx
FDX
$75.4B
$6.25K ﹤0.01%
1
– –
FHLC icon
723
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$6.21K ﹤0.01%
89
– –
PCY icon
724
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6.2K ﹤0.01%
303
– –
DJT icon
725
Trump Media & Technology Group
DJT
$2.83B
$6.2K ﹤0.01%
+100
New +$3.88K
27 28
29
30 31

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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.