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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
FVRR icon
851
Fiverr
FVRR
$339M
$1K ﹤0.01%
53
-200
-79% -$5.63K
GILD icon
852
CALL
Gilead Sciences
GILD
$165B
$1K ﹤0.01%
11
-8
-42% -$615
GNMA icon
853
iShares GNMA Bond ETF
GNMA
$432M
$1K ﹤0.01%
17
– –
GNRC icon
854
Generac Holdings
GNRC
$12.5B
$1K ﹤0.01%
8
– –
HOFV
855
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1K ﹤0.01%
158
– –
HSBC icon
856
HSBC
HSBC
$356B
$1K ﹤0.01%
31
– –
HYLN icon
857
Hyliion Holdings
HYLN
$690M
$1K ﹤0.01%
500
– –
INGN icon
858
Inogen
INGN
$164M
$1K ﹤0.01%
100
– –
JAAA icon
859
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1K ﹤0.01%
+12
New +$601
KD icon
860
Kyndryl
KD
$3.05B
$1K ﹤0.01%
80
– –
KEY icon
861
CALL
KeyCorp
KEY
$24.4B
$1K ﹤0.01%
+8
New +$89
NXDR
862
Nextdoor Holdings
NXDR
$986M
$1K ﹤0.01%
400
– –
LPLA icon
863
CALL
LPL Financial
LPLA
$28.6B
$1K ﹤0.01%
1
– –
LWLG icon
864
Lightwave Logic
LWLG
$1.25B
$1K ﹤0.01%
250
– –
LYB icon
865
LyondellBasell Industries
LYB
$19.2B
$1K ﹤0.01%
15
– –
MLPA icon
866
Global X MLP ETF
MLPA
$2.28B
$1K ﹤0.01%
+21
New +$920
MO icon
867
CALL
Altria Group
MO
$114B
$1K ﹤0.01%
15
-7
-32% -$309
MRVL icon
868
CALL
Marvell Technology
MRVL
$196B
$1K ﹤0.01%
1
-6
-86% -$354
MTN icon
869
Vail Resorts
MTN
$5.3B
$1K ﹤0.01%
6
– –
NTR icon
870
CALL
Nutrien
NTR
$30.7B
$1K ﹤0.01%
10
-8
-44% -$506
NVAX icon
871
Novavax
NVAX
$1.31B
$1K ﹤0.01%
185
– –
NXPI icon
872
CALL
NXP Semiconductors
NXPI
$60.4B
$1K ﹤0.01%
+1
New +$207
OGN icon
873
Organon & Co
OGN
$3.57B
$1K ﹤0.01%
75
– –
ORMP icon
874
Oramed Pharmaceuticals
ORMP
$179M
$1K ﹤0.01%
300
– –
PCT icon
875
PureCycle Technologies
PCT
$1.45B
$1K ﹤0.01%
244
– –
33 34
35
36 37

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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.