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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
HYLS icon
776
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$3K ﹤0.01%
84
– –
INFY icon
777
Infosys
INFY
$50.7B
$3K ﹤0.01%
176
– –
JOBY icon
778
Joby Aviation
JOBY
$8.55B
$3K ﹤0.01%
416
– –
LBTYK icon
779
Liberty Global Class C
LBTYK
$3.49B
$3K ﹤0.01%
141
– –
LEN icon
780
CALL
Lennar Class A
LEN
$21.2B
$3K ﹤0.01%
3
+1
+50% +$117
MET icon
781
MetLife
MET
$62.1B
$3K ﹤0.01%
50
+27
+117% +$1.68K
NOK icon
782
Nokia
NOK
$52.3B
$3K ﹤0.01%
800
– –
OGI
783
Organigram Holdings
OGI
$139M
$3K ﹤0.01%
2,000
+1,000
+100% +$1.51K
PBW icon
784
Invesco WilderHill Clean Energy ETF
PBW
$461M
$3K ﹤0.01%
80
– –
ROIV icon
785
Roivant Sciences
ROIV
$26.2B
$3K ﹤0.01%
250
– –
SU icon
786
CALL
Suncor Energy
SU
$70.3B
$3K ﹤0.01%
22
+12
+120% +$385
TEF
787
DELISTED
Telefonica
TEF
$3K ﹤0.01%
654
– –
TLT icon
788
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$3K ﹤0.01%
+29
New +$2.79K
UBER icon
789
CALL
Uber
UBER
$153B
$3K ﹤0.01%
4
– –
VGT icon
790
Vanguard Information Technology ETF
VGT
$149B
$3K ﹤0.01%
56
-56
-50% -$3.04K
VIV icon
791
Telefônica Brasil
VIV
$19.2B
$3K ﹤0.01%
387
– –
SPWR
792
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
450
– –
ACGL icon
793
CALL
Arch Capital
ACGL
$33.6B
$2K ﹤0.01%
3
– –
ARDX icon
794
CALL
Ardelyx
ARDX
$997M
$2K ﹤0.01%
20
+10
+100% +$39
BAC.PRL icon
795
Bank of America Series L
BAC.PRL
$3.99B
$2K ﹤0.01%
+2
New +$2.32K
BGS icon
796
B&G Foods
BGS
$286M
$2K ﹤0.01%
200
– –
BND icon
797
Vanguard Total Bond Market
BND
$161B
$2K ﹤0.01%
+34
New +$2.43K
BYND icon
798
Beyond Meat
BYND
$277M
$2K ﹤0.01%
217
– –
CFG icon
799
Citizens Financial Group
CFG
$30.6B
$2K ﹤0.01%
84
– –
CFLT
800
DELISTED
Confluent
CFLT
$2K ﹤0.01%
71
– –
30 31
32
33 34

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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.