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
-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
PGF icon
751
Invesco Financial Preferred ETF
PGF
$672M
$4K ﹤0.01%
300
– –
PRF icon
752
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4K ﹤0.01%
+128
New +$4.22K
PZZA icon
753
Papa John's
PZZA
$806M
$4K ﹤0.01%
58
– –
RS icon
754
Reliance Steel & Aluminium
RS
$21.6B
$4K ﹤0.01%
15
– –
SCD
755
LMP Capital and Income Fund
SCD
$358M
$4K ﹤0.01%
350
– –
SCHA icon
756
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4K ﹤0.01%
200
– –
SMG icon
757
ScottsMiracle-Gro
SMG
$3.66B
$4K ﹤0.01%
75
– –
STE icon
758
Steris
STE
$23.1B
$4K ﹤0.01%
17
– –
TECH icon
759
Bio-Techne
TECH
$11.3B
$4K ﹤0.01%
52
– –
WMS icon
760
Advanced Drainage Systems
WMS
$10.9B
$4K ﹤0.01%
37
– –
ZBRA icon
761
Zebra Technologies
ZBRA
$17.8B
$4K ﹤0.01%
17
– –
BDX icon
762
Becton Dickinson
BDX
$48.2B
$3K ﹤0.01%
12
– –
CHT icon
763
Chunghwa Telecom
CHT
$33B
$3K ﹤0.01%
79
– –
CHTR icon
764
Charter Communications
CHTR
$18.2B
$3K ﹤0.01%
6
– –
DASH icon
765
DoorDash
DASH
$93.7B
$3K ﹤0.01%
35
– –
DBP icon
766
Invesco DB Precious Metals Fund
DBP
$255M
$3K ﹤0.01%
55
– –
DFS
767
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
30
– –
DG icon
768
Dollar General
DG
$27.9B
$3K ﹤0.01%
25
– –
EMLC icon
769
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$3K ﹤0.01%
135
– –
ESGD icon
770
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3K ﹤0.01%
45
– –
ESGE icon
771
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$3K ﹤0.01%
100
– –
AGNT
772
AGNT Inc
AGNT
$734M
$3K ﹤0.01%
200
– –
FANG icon
773
Diamondback Energy
FANG
$52.7B
$3K ﹤0.01%
17
– –
FCEL icon
774
FuelCell Energy
FCEL
$1.63B
$3K ﹤0.01%
67
– –
HACK icon
775
Amplify Cybersecurity ETF
HACK
$2.91B
$3K ﹤0.01%
50
– –
29 30
31
32 33

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 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.