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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
WRB icon
726
W.R. Berkley
WRB
$26.6B
$5K ﹤0.01%
129
– –
XHR
727
Xenia Hotels & Resorts
XHR
$1.79B
$5K ﹤0.01%
409
– –
SAVE
728
DELISTED
Spirit Airlines, Inc.
SAVE
$5K ﹤0.01%
300
– –
SPLK
729
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
37
– –
ACES icon
730
ALPS Clean Energy ETF
ACES
$124M
$4K ﹤0.01%
100
– –
ADI icon
731
Analog Devices
ADI
$190B
$4K ﹤0.01%
25
– –
CAH icon
732
Cardinal Health
CAH
$55.4B
$4K ﹤0.01%
47
– –
CHWY icon
733
Chewy
CHWY
$9.63B
$4K ﹤0.01%
220
– –
COF icon
734
Capital One
COF
$134B
$4K ﹤0.01%
37
– –
CPRI icon
735
Capri Holdings
CPRI
$1.74B
$4K ﹤0.01%
68
– –
DD icon
736
CALL
DuPont de Nemours
DD
$19.2B
$4K ﹤0.01%
5
-2
-29% -$188
GEO icon
737
CALL
The GEO Group
GEO
$4.04B
$4K ﹤0.01%
29
+14
+93% +$102
GSIT icon
738
GSI Technology
GSIT
$258M
$4K ﹤0.01%
1,600
– –
HEES
739
DELISTED
H&E Equipment Services
HEES
$4K ﹤0.01%
100
– –
HOLX
740
DELISTED
Hologic
HOLX
$4K ﹤0.01%
60
– –
HRL icon
741
Hormel Foods
HRL
$13.8B
$4K ﹤0.01%
112
– –
INDA icon
742
iShares MSCI India ETF
INDA
$6.63B
$4K ﹤0.01%
93
– –
INTC icon
743
CALL
Intel
INTC
$513B
$4K ﹤0.01%
8
– –
KEYS icon
744
Keysight
KEYS
$58.3B
$4K ﹤0.01%
32
– –
LCTU icon
745
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$4K ﹤0.01%
75
– –
MCHP icon
746
Microchip Technology
MCHP
$46B
$4K ﹤0.01%
+55
New +$4.61K
NOW icon
747
ServiceNow
NOW
$129B
$4K ﹤0.01%
40
– –
OVV icon
748
Ovintiv
OVV
$16.4B
$4K ﹤0.01%
74
– –
PBE icon
749
Invesco Biotechnology & Genome ETF
PBE
$353M
$4K ﹤0.01%
72
– –
PDT
750
John Hancock Premium Dividend Fund
PDT
$626M
$4K ﹤0.01%
467
– –
28 29
30
31 32

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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.