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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
MCD icon
51
McDonald's
MCD
$195B
$711K 0.41%
2,697
+35
+1% +$9.98K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$705K 0.4%
21,263
-791
-4% -$27.3K
JEPQ icon
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$695K 0.4%
14,810
+400
+3% +$19.3K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$688K 0.39%
23,338
+1,996
+9% +$64.3K
INTC icon
55
Intel
INTC
$513B
$677K 0.39%
19,033
-1,129
-6% -$39.3K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82.8B
$659K 0.38%
6,378
-40
-0.6% -$4.29K
JPM icon
57
JPMorgan Chase
JPM
$950B
$632K 0.36%
4,356
-144
-3% -$21.6K
BSCP
58
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$629K 0.36%
31,281
+3,239
+12% +$65.3K
MDB icon
59
MongoDB
MDB
$32.1B
$619K 0.35%
1,789
– –
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$602K 0.34%
4,306
-115
-3% -$16.6K
GDX icon
61
VanEck Gold Miners ETF
GDX
$27.4B
$597K 0.34%
22,179
-35
-0.2% -$1.03K
TTD icon
62
Trade Desk
TTD
$6.49B
$582K 0.33%
7,453
– –
CB icon
63
Chubb
CB
$135B
$570K 0.33%
2,740
+100
+4% +$20.2K
PFE icon
64
Pfizer
PFE
$153B
$556K 0.32%
16,762
-485
-3% -$17.2K
UBER icon
65
Uber
UBER
$153B
$556K 0.32%
12,084
+3,339
+38% +$153K
ETN icon
66
Eaton
ETN
$174B
$545K 0.31%
2,554
+150
+6% +$32.3K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$127B
$543K 0.31%
10,895
+285
+3% +$14.9K
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$531K 0.3%
9,024
-470
-5% -$29K
PHM icon
69
Pultegroup
PHM
$25.3B
$523K 0.3%
7,066
+1,086
+18% +$86.6K
PEP icon
70
PepsiCo
PEP
$190B
$513K 0.29%
3,025
+108
+4% +$19.6K
LRCX icon
71
Lam Research
LRCX
$390B
$510K 0.29%
8,140
– –
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$504K 0.29%
3,235
+3
+0.1% +$495
IGM icon
73
iShares Expanded Tech Sector ETF
IGM
$10.7B
$493K 0.28%
7,740
+390
+5% +$25.7K
ARKQ icon
74
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$482K 0.27%
9,185
-1,950
-18% -$108K
EES icon
75
WisdomTree US SmallCap Earnings Fund
EES
$731M
$478K 0.27%
11,053
-1,431
-11% -$65.1K
1 2
3
4 5

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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.