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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
CNK icon
801
Cinemark Holdings
CNK
$4.32B
$2K ﹤0.01%
109
– –
CVE icon
802
Cenovus Energy
CVE
$52.1B
$2K ﹤0.01%
100
– –
DFAX icon
803
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2K ﹤0.01%
+100
New +$2.34K
DLHC icon
804
DLH Holdings
DLHC
$69.9M
$2K ﹤0.01%
200
– –
DRIV icon
805
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$2K ﹤0.01%
100
– –
ELAN icon
806
Elanco Animal Health
ELAN
$11.1B
$2K ﹤0.01%
144
– –
EWT icon
807
iShares MSCI Taiwan ETF
EWT
$11.1B
$2K ﹤0.01%
+46
New +$2.13K
EWY icon
808
iShares MSCI South Korea ETF
EWY
$25.7B
$2K ﹤0.01%
+33
New +$2.09K
FBND icon
809
Fidelity Total Bond ETF
FBND
$27.3B
$2K ﹤0.01%
+52
New +$2.33K
FMC icon
810
FMC
FMC
$1.33B
$2K ﹤0.01%
28
– –
GAN
811
DELISTED
GAN Ltd
GAN
$2K ﹤0.01%
1,897
– –
GLDG
812
GoldMining Inc
GLDG
$219M
$2K ﹤0.01%
3,049
– –
GME icon
813
GameStop
GME
$8.6B
$2K ﹤0.01%
100
– –
HAL icon
814
CALL
Halliburton
HAL
$26.6B
$2K ﹤0.01%
5
– –
HI
815
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
47
– –
IEF icon
816
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2K ﹤0.01%
23
– –
ILF icon
817
iShares Latin America 40 ETF
ILF
$3.83B
$2K ﹤0.01%
80
-65
-45% -$1.74K
INSP icon
818
Inspire Medical Systems
INSP
$1.74B
$2K ﹤0.01%
10
– –
ISTB icon
819
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2K ﹤0.01%
42
– –
J icon
820
Jacobs Solutions
J
$17B
$2K ﹤0.01%
18
– –
KB icon
821
KB Financial Group
KB
$43.5B
$2K ﹤0.01%
42
– –
MSI icon
822
Motorola Solutions
MSI
$77.4B
$2K ﹤0.01%
6
– –
MTD icon
823
Mettler-Toledo International
MTD
$28.6B
$2K ﹤0.01%
2
– –
NGG icon
824
National Grid
NGG
$81.3B
$2K ﹤0.01%
37
– –
ORA icon
825
Ormat Technologies
ORA
$6.65B
$2K ﹤0.01%
22
– –
31 32
33
34 35

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BWA
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MC
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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.