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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
EWS icon
876
iShares MSCI Singapore ETF
EWS
$1.08B
$1.31K ﹤0.01%
71
– –
TFSL icon
877
TFS Financial
TFSL
$4.93B
$1.26K ﹤0.01%
100
– –
GME icon
878
GameStop
GME
$8.6B
$1.25K ﹤0.01%
100
– –
BE icon
879
Bloom Energy
BE
$64.6B
$1.25K ﹤0.01%
111
– –
FTRE icon
880
Fortrea Holdings
FTRE
$1.75B
$1.24K ﹤0.01%
31
– –
HSBC icon
881
HSBC
HSBC
$356B
$1.22K ﹤0.01%
31
– –
WFC.PRL icon
882
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.22K ﹤0.01%
1
– –
FCPT icon
883
Four Corners Property Trust
FCPT
$2.75B
$1.2K ﹤0.01%
49
– –
BAC.PRL icon
884
Bank of America Series L
BAC.PRL
$3.99B
$1.19K ﹤0.01%
1
– –
LWLG icon
885
Lightwave Logic
LWLG
$1.25B
$1.17K ﹤0.01%
250
– –
HDRO
886
DELISTED
Defiance Next Gen H2 ETF
HDRO
$1.16K ﹤0.01%
28
– –
CVS icon
887
CALL
CVS Health
CVS
$122B
$1.15K ﹤0.01%
3
+1
+50% +$76
UNP icon
888
CALL
Union Pacific
UNP
$174B
$1.14K ﹤0.01%
+1
New +$246
MARA icon
889
Marathon Digital Holdings
MARA
$3.9B
$1.13K ﹤0.01%
50
– –
BABA icon
890
CALL
Alibaba
BABA
$308B
$1.11K ﹤0.01%
1
– –
IHF icon
891
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.09K ﹤0.01%
20
– –
SMMV icon
892
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$1.09K ﹤0.01%
29
– –
MSI icon
893
Motorola Solutions
MSI
$77.4B
$1.08K ﹤0.01%
3
-3
-50% -$988
PDS
894
Precision Drilling
PDS
$974M
$1.08K ﹤0.01%
16
– –
IZRL icon
895
ARK Israel Innovative Technology ETF
IZRL
$141M
$1.05K ﹤0.01%
+50
New +$1.01K
TEVA icon
896
Teva Pharmaceuticals
TEVA
$41.2B
$1.02K ﹤0.01%
72
– –
MLPA icon
897
Global X MLP ETF
MLPA
$2.26B
$1.01K ﹤0.01%
21
– –
GNRC icon
898
Generac Holdings
GNRC
$12.5B
$1.01K ﹤0.01%
8
– –
BITO icon
899
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$969 ﹤0.01%
30
– –
T icon
900
CALL
AT&T
T
$163B
$965 ﹤0.01%
5
– –
34 35
36
37 38

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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.