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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
+7.51%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$286M
Cap. Flow
+$260M
Cap. Flow %
49.14%
Top 10 Hldgs %
33.64%
Holding
990
New
11
Increased
307
Reduced
1
Closed
669

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.8M
2
AAPL icon
Apple
AAPL
+$13.4M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$11.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.95M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.21M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$435K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$248K
3
SMCI icon
Super Micro Computer
SMCI
+$240K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$203K
5
BP icon
BP
BP
+$145K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 7.98%
3 Industrials 4.88%
4 Communication Services 3.88%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
926
Vanguard S&P 500 Value ETF
VOOV
$6.71B
– –
-338
Closed -$59.4K
VOT icon
927
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-33
Closed -$7.58K
VRP icon
928
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-900
Closed -$21.6K
VRSK icon
929
Verisk Analytics
VRSK
$25B
– –
-30
Closed -$8.09K
VRT icon
930
Vertiv
VRT
$105B
– –
-150
Closed -$13K
VT icon
931
Vanguard Total World Stock ETF
VT
$79.8B
– –
-328
Closed -$36.9K
VTHR icon
932
Vanguard Russell 3000 ETF
VTHR
$4.85B
– –
-40
Closed -$9.58K
VTIP icon
933
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-248
Closed -$12.1K
VTLE
934
CALL
DELISTED
Vital Energy
VTLE
– –
-8
Closed -$4.05K
VTRS icon
935
CALL
Viatris
VTRS
$18.9B
– –
-30
Closed -$1.35K
VTWO icon
936
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-15
Closed -$1.23K
VV icon
937
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-174
Closed -$43.4K
VWO icon
938
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-408
Closed -$17.8K
VXUS icon
939
Vanguard Total International Stock ETF
VXUS
$160B
– –
-4,105
Closed -$248K
VZ icon
940
CALL
Verizon
VZ
$196B
– –
-8
Closed -$2.58K
WAB icon
941
Wabtec
WAB
$49.3B
– –
-18
Closed -$2.86K
WAT icon
942
Waters Corp
WAT
$39.9B
– –
-150
Closed -$43.5K
WBA
943
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,338
Closed -$16.2K
WBD icon
944
Warner Bros
WBD
$67.1B
– –
-1,930
Closed -$14.4K
WDS icon
945
Woodside Energy
WDS
$42.6B
– –
-107
Closed -$2.01K
WEN icon
946
Wendy's
WEN
$1.46B
– –
-4
Closed -$68
WFC icon
947
CALL
Wells Fargo
WFC
$264B
– –
-1
Closed -$1.39K
WFC.PRL icon
948
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-1
Closed -$1.19K
WKHS icon
949
Workhorse Group
WKHS
$36.3M
– –
0
– -$79
WMB icon
950
Williams Companies
WMB
$86.1B
– –
-1,200
Closed -$51K
36 37
38
39 40

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Tyler-Stone Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tyler-Stone Wealth Management held 990 positions worth $530M, up 118% from $243M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tyler-Stone Wealth Management deployed $260M of net new capital in Q3 2024, opening 11 new positions and adding to 307 existing holdings. Its largest new stake was NEOS Nasdaq 100 High Income ETF: 95,399 shares worth $4.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ARK Autonomous Technology & Robotics ETF, an estimated $21.9K trimmed.

  • Tyler-Stone Wealth Management's largest Q3 2024 buy was NEOS Nasdaq 100 High Income ETF: 95,399 shares worth $4.9M.
  • Tyler-Stone Wealth Management added most to NVIDIA in Q3 2024, an estimated $20.8M increase.
  • Tyler-Stone Wealth Management's biggest Q3 2024 reduction was ARK Autonomous Technology & Robotics ETF, cutting an estimated $21.9K.
  • Tyler-Stone Wealth Management fully exited Vanguard Total Bond Market in Q3 2024, selling an estimated $435K.
  • Tyler-Stone Wealth Management's ten largest holdings make up 34% of its $530M portfolio in Q3 2024.
  • Tyler-Stone Wealth Management opened 11 new positions and closed 669 in Q3 2024.
  • Tyler-Stone Wealth Management's portfolio value rose 118% quarter-over-quarter to $530M.

Based on Tyler-Stone Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.