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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
+10.62%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$24.4M
Cap. Flow
+$6.69M
Cap. Flow %
3.35%
Top 10 Hldgs %
28.02%
Holding
997
New
55
Increased
240
Reduced
144
Closed
44

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.35M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.22M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$736K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$699K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$606K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$798K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$633K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$246K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$198K
5
D icon
Dominion Energy
D
+$169K

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 9.57%
3 Industrials 5.28%
4 Communication Services 4.27%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$820K 0.41%
16,425
+1,615
+11% +$78K
MCD icon
52
McDonald's
MCD
$195B
$805K 0.4%
2,713
+16
+0.6% +$4.36K
BSJQ icon
53
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$795K 0.4%
34,373
+26,614
+343% +$606K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$776K 0.39%
20,635
-628
-3% -$21.7K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$765K 0.38%
5,608
+77
+1% +$10K
AON icon
56
Aon
AON
$76B
$762K 0.38%
2,619
– –
MDB icon
57
MongoDB
MDB
$32.1B
$747K 0.37%
1,828
+39
+2% +$14.8K
SMMU icon
58
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$745K 0.37%
14,887
-1,045
-7% -$51.6K
BSCP
59
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$741K 0.37%
36,229
+4,948
+16% +$100K
JPM icon
60
JPMorgan Chase
JPM
$950B
$733K 0.37%
4,311
-45
-1% -$6.82K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$724K 0.36%
22,868
-470
-2% -$14.4K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$82.8B
$705K 0.35%
6,320
-58
-0.9% -$6.09K
SU icon
63
Suncor Energy
SU
$70.3B
$688K 0.34%
21,473
-599
-3% -$19.6K
GDX icon
64
VanEck Gold Miners ETF
GDX
$27.4B
$687K 0.34%
22,164
-15
-0.1% -$439
BSCO
65
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$676K 0.34%
32,349
+13,663
+73% +$284K
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$657K 0.33%
4,187
-119
-3% -$17.5K
CB icon
67
Chubb
CB
$135B
$630K 0.32%
2,787
+47
+2% +$10.3K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$127B
$620K 0.31%
11,185
+290
+3% +$14.7K
ETN icon
69
Eaton
ETN
$174B
$616K 0.31%
2,557
+3
+0.1% +$662
PHM icon
70
Pultegroup
PHM
$25.3B
$605K 0.3%
5,857
-1,209
-17% -$103K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$584K 0.29%
5,881
+822
+16% +$78.2K
IGM icon
72
iShares Expanded Tech Sector ETF
IGM
$10.7B
$579K 0.29%
7,752
+12
+0.2% +$820
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$550K 0.28%
8,782
-242
-3% -$14.6K
PEP icon
74
PepsiCo
PEP
$190B
$547K 0.27%
3,223
+198
+7% +$32.8K
ARKQ icon
75
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$530K 0.27%
9,185
– –
1 2
3
4 5

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ECM
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CCP
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WCWM
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SXL
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NC
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BWA
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MC
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Tyler-Stone Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tyler-Stone Wealth Management held 997 positions worth $200M, up 14% from $175M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tyler-Stone Wealth Management deployed $6.69M of net new capital in Q4 2023, opening 55 new positions and adding to 240 existing holdings. Its largest new stake was Kenvue: 14,815 shares worth $319K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $633K trimmed.

  • Tyler-Stone Wealth Management's largest Q4 2023 buy was Kenvue: 14,815 shares worth $319K.
  • Tyler-Stone Wealth Management added most to JPMorgan Active Value ETF in Q4 2023, an estimated $1.35M increase.
  • Tyler-Stone Wealth Management's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $633K.
  • Tyler-Stone Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $798K.
  • Tyler-Stone Wealth Management's ten largest holdings make up 28% of its $200M portfolio in Q4 2023.
  • Tyler-Stone Wealth Management opened 55 new positions and closed 44 in Q4 2023.
  • Tyler-Stone Wealth Management's portfolio value rose 14% quarter-over-quarter to $200M.

Based on Tyler-Stone Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.