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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
PDS
876
Precision Drilling
PDS
$974M
$1K ﹤0.01%
16
– –
PEP icon
877
CALL
PepsiCo
PEP
$190B
$1K ﹤0.01%
3
– –
PFE icon
878
PUT
Pfizer
PFE
$153B
$1K ﹤0.01%
1
– –
PHO icon
879
Invesco Water Resources ETF
PHO
$2.09B
$1K ﹤0.01%
26
– –
ROK icon
880
Rockwell Automation
ROK
$49B
$1K ﹤0.01%
5
– –
SCCO icon
881
CALL
Southern Copper
SCCO
$166B
$1K ﹤0.01%
1
– –
SH icon
882
ProShares Short S&P500
SH
$843M
$1K ﹤0.01%
15
+1
+7% +$56
SIRI icon
883
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
16
-240
-94% -$11.2K
SKM icon
884
SK Telecom
SKM
$13.2B
$1K ﹤0.01%
30
– –
SMMV icon
885
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$1K ﹤0.01%
29
– –
SPMD icon
886
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1K ﹤0.01%
+33
New +$1.52K
SPTL icon
887
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1K ﹤0.01%
+21
New +$591
TRON
888
Tron Inc
TRON
$721M
$1K ﹤0.01%
+258
New +$538
TEVA icon
889
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
72
– –
TFSL icon
890
TFS Financial
TFSL
$4.93B
$1K ﹤0.01%
100
– –
UAL icon
891
United Airlines
UAL
$42.1B
$1K ﹤0.01%
19
– –
UGI icon
892
UGI
UGI
$7.33B
$1K ﹤0.01%
63
– –
VTRS icon
893
CALL
Viatris
VTRS
$18.9B
$1K ﹤0.01%
53
+4
+8% +$42
WAB icon
894
Wabtec
WAB
$49.3B
$1K ﹤0.01%
8
– –
YUMC icon
895
CALL
Yum China
YUMC
$16.3B
$1K ﹤0.01%
3
– –
XIFR
896
XPLR Infrastructure LP
XIFR
$1.08B
$1K ﹤0.01%
17
– –
HDRO
897
DELISTED
Defiance Next Gen H2 ETF
HDRO
$1K ﹤0.01%
28
– –
HYZN
898
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1K ﹤0.01%
14
– –
ACB
899
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
16
– –
AI icon
900
C3.ai
AI
$1.59B
– –
-835
Closed -$30K
34 35
36
37 38

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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.