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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
ASIX icon
901
AdvanSix
ASIX
$444M
$0 ﹤0.01%
7
– –
AVNT icon
902
Avient
AVNT
$4.19B
$0 ﹤0.01%
5
– –
BA icon
903
CALL
Boeing
BA
$185B
– –
-2
Closed -$2K
BAX icon
904
Baxter International
BAX
$14.2B
– –
-80
Closed -$4K
BETZ icon
905
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$0 ﹤0.01%
1
– –
BHC icon
906
Bausch Health
BHC
$2.34B
$0 ﹤0.01%
14
– –
BHF icon
907
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
+2
New +$99
BITO icon
908
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$0 ﹤0.01%
+30
New +$440
GENZ
909
VanEck Digital Native Economy ETF
GENZ
$17.6M
$0 ﹤0.01%
10
– –
BLNK icon
910
Blink Charging
BLNK
$87.9M
$0 ﹤0.01%
50
– –
BXMT icon
911
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
– –
0
– -$1K
CACI icon
912
CACI
CACI
$14.2B
– –
-50
Closed -$17K
CC icon
913
CALL
Chemours
CC
$2.37B
– –
-2
Closed -$1K
CGC
914
Canopy Growth
CGC
$410M
$0 ﹤0.01%
11
– –
CXAI icon
915
CXApp
CXAI
$17.5M
$0 ﹤0.01%
4
+3
+300% +$16
DXC icon
916
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
8
– –
EMBC icon
917
Embecta
EMBC
$262M
$0 ﹤0.01%
2
-2
-50% -$38
EWZ icon
918
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-78
Closed -$3K
F icon
919
CALL
Ford
F
$55.7B
– –
-10
Closed -$2K
FCPI icon
920
Fidelity Stocks for Inflation ETF
FCPI
$283M
– –
-300
Closed -$10K
FGD icon
921
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-575
Closed -$12K
FL
922
DELISTED
Foot Locker
FL
$0 ﹤0.01%
25
– –
FLGT icon
923
Fulgent Genetics
FLGT
$527M
$0 ﹤0.01%
13
– –
FONR
924
DELISTED
Fonar
FONR
$0 ﹤0.01%
18
– –
GEM icon
925
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
– –
-626
Closed -$19K
35 36
37
38 39

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CCP
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WCWM
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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.