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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
IBUY icon
926
Amplify Online Retail ETF
IBUY
$127M
$0 ﹤0.01%
8
– –
JHI
927
John Hancock Investors Trust
JHI
$117M
$0 ﹤0.01%
34
– –
OPLN
928
Openlane
OPLN
$4.54B
$0 ﹤0.01%
20
– –
KRE icon
929
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$0 ﹤0.01%
11
– –
LILAK icon
930
Liberty Latin America Class C
LILAK
$1.64B
$0 ﹤0.01%
19
– –
LMND icon
931
Lemonade
LMND
$4.1B
– –
-2,000
Closed -$34K
LUMN icon
932
Lumen
LUMN
$6.44B
$0 ﹤0.01%
214
– –
MARA icon
933
Marathon Digital Holdings
MARA
$3.9B
$0 ﹤0.01%
50
– –
MJ icon
934
Amplify Alternative Harvest ETF
MJ
$105M
– –
-58
Closed -$2K
NBCM icon
935
Neuberger Commodity Strategy ETF
NBCM
$466M
$0 ﹤0.01%
4
– –
PJT icon
936
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
3
– –
PK icon
937
Park Hotels & Resorts
PK
$2.97B
$0 ﹤0.01%
1
– –
PKOH icon
938
Park-Ohio Holdings
PKOH
$761M
– –
-250
Closed -$5K
PPL
939
PPL Corp
PPL
$26.7B
$0 ﹤0.01%
+11
New +$284
PTON icon
940
Peloton Interactive
PTON
$2.49B
$0 ﹤0.01%
50
-145
-74% -$1.03K
QSR icon
941
Restaurant Brands International
QSR
$25.8B
$0 ﹤0.01%
1
– –
RBLX icon
942
Roblox
RBLX
$27B
$0 ﹤0.01%
15
– –
RFDI icon
943
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
– –
-425
Closed -$24K
RUN icon
944
Sunrun
RUN
$2.46B
$0 ﹤0.01%
22
– –
SABR icon
945
Sabre
SABR
$835M
$0 ﹤0.01%
44
– –
SAN icon
946
Banco Santander
SAN
$210B
$0 ﹤0.01%
46
– –
SNAP icon
947
Snap
SNAP
$9.01B
$0 ﹤0.01%
35
– –
SNCR
948
DELISTED
Synchronoss Technologies
SNCR
$0 ﹤0.01%
7
– –
SPCE icon
949
Virgin Galactic
SPCE
$398M
– –
-5
Closed –
T icon
950
CALL
AT&T
T
$163B
– –
-5
Closed -$1K
35 36 37
38
39

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SXL
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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.