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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
+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
INFY icon
801
Infosys
INFY
$50.7B
$3.16K ﹤0.01%
176
– –
KD icon
802
Kyndryl
KD
$3.05B
$3.13K ﹤0.01%
144
+64
+80% +$1.36K
DG icon
803
Dollar General
DG
$27.9B
$3.12K ﹤0.01%
20
– –
KLG
804
DELISTED
WK Kellogg Co
KLG
$3.12K ﹤0.01%
166
– –
CHT icon
805
Chunghwa Telecom
CHT
$33B
$3.09K ﹤0.01%
79
– –
CFG icon
806
Citizens Financial Group
CFG
$30.6B
$3.05K ﹤0.01%
84
– –
IP icon
807
CALL
International Paper
IP
$22B
$3K ﹤0.01%
+4
New +$145
BDX icon
808
Becton Dickinson
BDX
$48.2B
$2.97K ﹤0.01%
12
– –
VZ icon
809
CALL
Verizon
VZ
$196B
$2.97K ﹤0.01%
8
– –
DBP icon
810
Invesco DB Precious Metals Fund
DBP
$255M
$2.94K ﹤0.01%
55
– –
TEF
811
DELISTED
Telefonica
TEF
$2.88K ﹤0.01%
654
– –
BBY icon
812
Best Buy
BBY
$17.3B
$2.87K ﹤0.01%
35
– –
CL icon
813
CALL
Colgate-Palmolive
CL
$74.4B
$2.87K ﹤0.01%
+7
New +$593
ACGL icon
814
CALL
Arch Capital
ACGL
$33.6B
$2.87K ﹤0.01%
+3
New +$254
NOK icon
815
Nokia
NOK
$52.3B
$2.83K ﹤0.01%
800
– –
LPLA icon
816
CALL
LPL Financial
LPLA
$28.6B
$2.81K ﹤0.01%
1
– –
GLW icon
817
Corning
GLW
$143B
$2.8K ﹤0.01%
85
-337
-80% -$10.7K
GLDG
818
GoldMining Inc
GLDG
$219M
$2.67K ﹤0.01%
3,049
– –
MTD icon
819
Mettler-Toledo International
MTD
$28.6B
$2.66K ﹤0.01%
2
– –
DLHC icon
820
DLH Holdings
DLHC
$69.9M
$2.65K ﹤0.01%
200
– –
WAB icon
821
Wabtec
WAB
$49.3B
$2.64K ﹤0.01%
18
+5
+38% +$677
ROIV icon
822
Roivant Sciences
ROIV
$26.2B
$2.63K ﹤0.01%
250
– –
DFAX icon
823
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.54K ﹤0.01%
100
– –
NXPI icon
824
CALL
NXP Semiconductors
NXPI
$60.4B
$2.49K ﹤0.01%
1
– –
LBTYK icon
825
Liberty Global Class C
LBTYK
$3.49B
$2.49K ﹤0.01%
141
– –
31 32
33
34 35

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SXL
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BWA
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MC
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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.