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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
PRU icon
826
CALL
Prudential Financial
PRU
$41.8B
$2K ﹤0.01%
2
– –
PSK icon
827
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$2K ﹤0.01%
51
-303
-86% -$9.99K
SMFG icon
828
Sumitomo Mitsui Financial
SMFG
$164B
$2K ﹤0.01%
153
– –
SYF icon
829
Synchrony
SYF
$25.6B
$2K ﹤0.01%
75
– –
ULTA icon
830
Ulta Beauty
ULTA
$24.3B
$2K ﹤0.01%
4
– –
VHC icon
831
VirnetX Holding Corp
VHC
$63.1M
$2K ﹤0.01%
321
– –
WFC.PRL icon
832
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2K ﹤0.01%
+2
New +$2.31K
AIT icon
833
Applied Industrial Technologies
AIT
$13.3B
$1K ﹤0.01%
7
– –
BCS icon
834
Barclays
BCS
$94.1B
$1K ﹤0.01%
93
– –
BE icon
835
Bloom Energy
BE
$64.6B
$1K ﹤0.01%
111
– –
BMY icon
836
CALL
Bristol-Myers Squibb
BMY
$132B
$1K ﹤0.01%
+2
New +$123
CGNX icon
837
Cognex
CGNX
$11.3B
$1K ﹤0.01%
16
– –
CIG icon
838
CEMIG Preferred Shares
CIG
$6.01B
$1K ﹤0.01%
488
– –
CLOV icon
839
Clover Health Investments
CLOV
$2.51B
$1K ﹤0.01%
1,000
– –
COP icon
840
CALL
ConocoPhillips
COP
$141B
$1K ﹤0.01%
4
– –
CVS icon
841
CALL
CVS Health
CVS
$122B
$1K ﹤0.01%
2
– –
DOG
842
ProShares Short Dow30
DOG
$86.8M
$1K ﹤0.01%
26
– –
DOUG icon
843
Douglas Elliman
DOUG
$162M
$1K ﹤0.01%
324
– –
EMB icon
844
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
15
– –
EWJ icon
845
iShares MSCI Japan ETF
EWJ
$22.8B
$1K ﹤0.01%
11
– –
EWS icon
846
iShares MSCI Singapore ETF
EWS
$1.15B
$1K ﹤0.01%
69
– –
FCPT icon
847
Four Corners Property Trust
FCPT
$2.75B
$1K ﹤0.01%
49
– –
FG icon
848
F&G Annuities & Life
FG
$3.62B
$1K ﹤0.01%
27
– –
FTRE icon
849
Fortrea Holdings
FTRE
$1.75B
$1K ﹤0.01%
+31
New +$917
FTSL icon
850
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1K ﹤0.01%
+21
New +$958
32 33
34
35 36

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CCP
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WCWM
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SXL
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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.