We are live on ! Find out more
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
JPM icon
51
JPMorgan Chase
JPM
$950B
$823K 0.36%
4,110
-201
-5% -$36.3K
ETN icon
52
Eaton
ETN
$174B
$803K 0.36%
2,570
+13
+0.5% +$3.55K
TSLA icon
53
Tesla
TSLA
$1.3T
$798K 0.35%
4,539
-223
-5% -$43.6K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$791K 0.35%
5,355
-253
-5% -$36.3K
MCD icon
55
McDonald's
MCD
$195B
$749K 0.33%
2,658
-55
-2% -$16K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82.8B
$749K 0.33%
6,194
-126
-2% -$14.4K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$745K 0.33%
3,977
-210
-5% -$36.7K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$745K 0.33%
12,263
+1,078
+10% +$61K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$744K 0.33%
17,674
-2,961
-14% -$117K
UPST icon
60
Upstart Holdings
UPST
$3.03B
$744K 0.33%
27,667
-260
-0.9% -$7.69K
PHM icon
61
Pultegroup
PHM
$25.3B
$743K 0.33%
6,157
+300
+5% +$32.2K
SMMU icon
62
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$742K 0.33%
14,867
-20
-0.1% -$1K
CB icon
63
Chubb
CB
$135B
$742K 0.33%
2,862
+75
+3% +$18.4K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$725K 0.32%
1,492
+231
+18% +$103K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$717K 0.32%
21,846
-1,022
-4% -$31.9K
BUFR icon
66
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$716K 0.32%
25,625
+21,955
+598% +$598K
FVD icon
67
First Trust Value Line Dividend Fund
FVD
$8.41B
$705K 0.31%
16,684
-3,797
-19% -$155K
GSLC icon
68
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$701K 0.31%
6,751
+2,621
+63% +$258K
IGM icon
69
iShares Expanded Tech Sector ETF
IGM
$10.7B
$682K 0.3%
7,911
+159
+2% +$13K
QQEW icon
70
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$663K 0.29%
5,348
+892
+20% +$107K
MDB icon
71
MongoDB
MDB
$32.1B
$656K 0.29%
1,828
– –
SU icon
72
Suncor Energy
SU
$70.3B
$655K 0.29%
17,733
-3,740
-17% -$126K
GDX icon
73
VanEck Gold Miners ETF
GDX
$27.4B
$649K 0.29%
20,515
-1,649
-7% -$46.9K
BSCP
74
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$639K 0.28%
31,258
-4,971
-14% -$102K
QQQM icon
75
Invesco NASDAQ 100 ETF
QQQM
$102B
$639K 0.28%
3,495
+1,635
+88% +$289K
1 2
3
4 5

Similar funds

BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

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.