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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
DRIV icon
826
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$2.47K ﹤0.01%
100
– –
GAN
827
DELISTED
GAN Ltd
GAN
$2.41K ﹤0.01%
1,897
– –
NGG icon
828
National Grid
NGG
$81.3B
$2.39K ﹤0.01%
37
– –
MUB icon
829
iShares National Muni Bond ETF
MUB
$45.5B
$2.37K ﹤0.01%
+22
New +$2.37K
HI
830
DELISTED
Hillenbrand
HI
$2.36K ﹤0.01%
47
– –
ELAN icon
831
Elanco Animal Health
ELAN
$11.1B
$2.34K ﹤0.01%
144
– –
J icon
832
Jacobs Solutions
J
$17B
$2.31K ﹤0.01%
18
– –
ILF icon
833
iShares Latin America 40 ETF
ILF
$3.76B
$2.27K ﹤0.01%
80
– –
EWT icon
834
iShares MSCI Taiwan ETF
EWT
$10.7B
$2.24K ﹤0.01%
46
– –
JOBY icon
835
Joby Aviation
JOBY
$8.55B
$2.23K ﹤0.01%
416
– –
DOW icon
836
CALL
Dow Inc
DOW
$21.2B
$2.21K ﹤0.01%
+3
New +$166
EWY icon
837
iShares MSCI South Korea ETF
EWY
$24.1B
$2.21K ﹤0.01%
33
– –
KB icon
838
KB Financial Group
KB
$43.5B
$2.19K ﹤0.01%
42
– –
MRVL icon
839
CALL
Marvell Technology
MRVL
$196B
$2.18K ﹤0.01%
1
– –
IEF icon
840
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.18K ﹤0.01%
23
– –
CFLT
841
DELISTED
Confluent
CFLT
$2.17K ﹤0.01%
71
– –
INSP icon
842
Inspire Medical Systems
INSP
$1.74B
$2.15K ﹤0.01%
10
– –
USB icon
843
US Bancorp
USB
$99.6B
$2.15K ﹤0.01%
48
-350
-88% -$14.8K
WDS icon
844
Woodside Energy
WDS
$42.6B
$2.14K ﹤0.01%
107
-138
-56% -$2.79K
ULTA icon
845
Ulta Beauty
ULTA
$24.3B
$2.09K ﹤0.01%
4
– –
VHC icon
846
VirnetX Holding Corp
VHC
$63.1M
$2.03K ﹤0.01%
320
– –
MET icon
847
MetLife
MET
$62.1B
$2K ﹤0.01%
27
-23
-46% -$1.6K
CVE icon
848
Cenovus Energy
CVE
$52.1B
$2K ﹤0.01%
100
– –
ISTB icon
849
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.99K ﹤0.01%
42
– –
NLOP
850
Net Lease Office Properties
NLOP
$171M
$1.93K ﹤0.01%
81
+1
+1% +$24
32 33
34
35 36

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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.