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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
+10.62%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$24.4M
Cap. Flow
+$6.69M
Cap. Flow %
3.35%
Top 10 Hldgs %
28.02%
Holding
997
New
55
Increased
240
Reduced
144
Closed
44

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.35M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.22M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$736K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$699K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$606K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$798K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$633K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$246K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$198K
5
D icon
Dominion Energy
D
+$169K

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 9.57%
3 Industrials 5.28%
4 Communication Services 4.27%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOG
876
ProShares Short Dow30
DOG
$97.3M
$783 ﹤0.01%
26
– –
WFC icon
877
CALL
Wells Fargo
WFC
$264B
$780 ﹤0.01%
+1
New +$43
FL
878
DELISTED
Foot Locker
FL
$779 ﹤0.01%
25
– –
SH icon
879
ProShares Short S&P500
SH
$897M
$761 ﹤0.01%
15
– –
NXDR
880
Nextdoor Holdings
NXDR
$986M
$756 ﹤0.01%
400
– –
GNMA icon
881
iShares GNMA Bond ETF
GNMA
$423M
$752 ﹤0.01%
17
– –
SVRA icon
882
Savara
SVRA
$1.19B
$752 ﹤0.01%
+160
New +$613
TEVA icon
883
Teva Pharmaceuticals
TEVA
$41.2B
$752 ﹤0.01%
72
– –
BCS icon
884
Barclays
BCS
$94.1B
$733 ﹤0.01%
93
– –
EWJ icon
885
iShares MSCI Japan ETF
EWJ
$23B
$706 ﹤0.01%
11
– –
ORMP icon
886
Oramed Pharmaceuticals
ORMP
$179M
$693 ﹤0.01%
300
– –
RBLX icon
887
Roblox
RBLX
$27B
$686 ﹤0.01%
15
– –
CGNX icon
888
Cognex
CGNX
$11.3B
$668 ﹤0.01%
16
– –
WBD icon
889
CALL
Warner Bros
WBD
$67.1B
$668 ﹤0.01%
+6
New +$65
SKM icon
890
SK Telecom
SKM
$13.2B
$642 ﹤0.01%
30
– –
BITO icon
891
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$615 ﹤0.01%
30
– –
SPTL icon
892
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$609 ﹤0.01%
21
– –
JAAA icon
893
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$604 ﹤0.01%
12
– –
SNAP icon
894
Snap
SNAP
$9.01B
$593 ﹤0.01%
35
– –
AR icon
895
Antero Resources
AR
$10.7B
$590 ﹤0.01%
+26
New +$659
INGN icon
896
Inogen
INGN
$164M
$549 ﹤0.01%
100
– –
XIFR
897
XPLR Infrastructure LP
XIFR
$1.08B
$517 ﹤0.01%
17
– –
HOFV
898
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$513 ﹤0.01%
158
– –
JHI
899
John Hancock Investors Trust
JHI
$117M
$440 ﹤0.01%
34
– –
RUN icon
900
Sunrun
RUN
$2.46B
$432 ﹤0.01%
22
– –
34 35
36
37 38

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ECM
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CCP
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WCWM
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SXL
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NC
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BWA
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MC
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Tyler-Stone Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tyler-Stone Wealth Management held 997 positions worth $200M, up 14% from $175M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tyler-Stone Wealth Management deployed $6.69M of net new capital in Q4 2023, opening 55 new positions and adding to 240 existing holdings. Its largest new stake was Kenvue: 14,815 shares worth $319K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $633K trimmed.

  • Tyler-Stone Wealth Management's largest Q4 2023 buy was Kenvue: 14,815 shares worth $319K.
  • Tyler-Stone Wealth Management added most to JPMorgan Active Value ETF in Q4 2023, an estimated $1.35M increase.
  • Tyler-Stone Wealth Management's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $633K.
  • Tyler-Stone Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $798K.
  • Tyler-Stone Wealth Management's ten largest holdings make up 28% of its $200M portfolio in Q4 2023.
  • Tyler-Stone Wealth Management opened 55 new positions and closed 44 in Q4 2023.
  • Tyler-Stone Wealth Management's portfolio value rose 14% quarter-over-quarter to $200M.

Based on Tyler-Stone Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.