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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
+5.33%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$17.4M
Cap. Flow
+$8.5M
Cap. Flow %
3.49%
Top 10 Hldgs %
32.79%
Holding
1,015
New
52
Increased
193
Reduced
177
Closed
36

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.2M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$783K
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$752K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$442K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$495K
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$237K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$229K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$188K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$183K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 7.87%
3 Industrials 4.65%
4 Communication Services 4.21%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZEK
701
DELISTED
The AZEK Co
AZEK
$7.04K ﹤0.01%
167
-67
-29% -$3.1K
IJJ icon
702
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$7.04K ﹤0.01%
62
– –
MCK icon
703
McKesson
MCK
$101B
$7.01K ﹤0.01%
12
– –
DOCS icon
704
Doximity
DOCS
$5B
$6.99K ﹤0.01%
250
– –
DVA icon
705
DaVita
DVA
$11.7B
$6.93K ﹤0.01%
50
– –
CRSP icon
706
CRISPR Therapeutics
CRSP
$5.17B
$6.86K ﹤0.01%
127
-100
-44% -$5.78K
MCO icon
707
Moody's
MCO
$82.7B
$6.74K ﹤0.01%
16
– –
FDX icon
708
CALL
FedEx
FDX
$75.4B
$6.65K ﹤0.01%
1
– –
EWH icon
709
iShares MSCI Hong Kong ETF
EWH
$1.22B
$6.64K ﹤0.01%
434
– –
OEF icon
710
iShares S&P 100 ETF
OEF
$20.6B
$6.61K ﹤0.01%
25
– –
RYN icon
711
Rayonier
RYN
$6.55B
$6.54K ﹤0.01%
248
– –
VGR
712
DELISTED
Vector Group Ltd.
VGR
$6.53K ﹤0.01%
618
– –
CNC icon
713
Centene
CNC
$32.5B
$6.5K ﹤0.01%
+98
New +$7.13K
DOV icon
714
Dover
DOV
$28.4B
$6.5K ﹤0.01%
36
– –
RDDT icon
715
Reddit
RDDT
$31.1B
$6.39K ﹤0.01%
100
– –
LH icon
716
Labcorp
LH
$25.9B
$6.31K ﹤0.01%
31
– –
DEO icon
717
Diageo
DEO
$53.6B
$6.3K ﹤0.01%
50
– –
NOW icon
718
ServiceNow
NOW
$129B
$6.29K ﹤0.01%
40
– –
WRB icon
719
W.R. Berkley
WRB
$26.6B
$6.29K ﹤0.01%
120
-9
-7% -$482
NEM icon
720
CALL
Newmont
NEM
$119B
$6.22K ﹤0.01%
+15
New +$613
CRAI icon
721
CRA International
CRAI
$1.09B
$6.2K ﹤0.01%
+36
New +$5.83K
FHLC icon
722
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$6.11K ﹤0.01%
89
– –
CAH icon
723
Cardinal Health
CAH
$55.4B
$6.1K ﹤0.01%
62
– –
PCY icon
724
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6.06K ﹤0.01%
303
– –
ALC icon
725
Alcon
ALC
$35B
$6.06K ﹤0.01%
68
-4
-6% -$341
27 28
29
30 31

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Tyler-Stone Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tyler-Stone Wealth Management held 1,015 positions worth $243M, up 7.7% from $226M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tyler-Stone Wealth Management deployed $8.5M of net new capital in Q2 2024, opening 52 new positions and adding to 193 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 42,472 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was AT&T, an estimated $495K trimmed.

  • Tyler-Stone Wealth Management's largest Q2 2024 buy was JPMorgan Active Bond ETF: 42,472 shares worth $2.22M.
  • Tyler-Stone Wealth Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2024, an estimated $1.9M increase.
  • Tyler-Stone Wealth Management's biggest Q2 2024 reduction was AT&T, cutting an estimated $495K.
  • Tyler-Stone Wealth Management fully exited Fidelity Enhanced International ETF in Q2 2024, selling an estimated $188K.
  • Tyler-Stone Wealth Management's ten largest holdings make up 33% of its $243M portfolio in Q2 2024.
  • Tyler-Stone Wealth Management opened 52 new positions and closed 36 in Q2 2024.
  • Tyler-Stone Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $243M.

Based on Tyler-Stone Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.