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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
TTEK icon
951
Tetra Tech
TTEK
$9.07B
– –
-315
Closed -$10K
UNIT
952
Uniti Group
UNIT
$2.32B
$0 ﹤0.01%
8
– –
UP icon
953
CALL
Wheels Up
UP
$198M
– –
-5
Closed -$1K
UP icon
954
Wheels Up
UP
$198M
– –
-148
Closed -$3K
VCEL icon
955
Vericel Corp
VCEL
$2.31B
$0 ﹤0.01%
2
– –
VITL icon
956
CALL
Vital Farms
VITL
$525M
– –
-14
Closed -$6K
VONV icon
957
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-51
Closed -$4K
WBD icon
958
CALL
Warner Bros
WBD
$67.1B
– –
-5
Closed -$1K
WEN icon
959
Wendy's
WEN
$1.46B
$0 ﹤0.01%
4
– –
WFRD icon
960
Weatherford International
WFRD
$6.22B
– –
-27
Closed -$2K
WKHS icon
961
Workhorse Group
WKHS
$36.3M
– –
0
– –
XP icon
962
XP
XP
$8.39B
$0 ﹤0.01%
4
– –
YUM icon
963
CALL
Yum! Brands
YUM
$41.1B
– –
-2
Closed -$1K
XTIA icon
964
XTI Aerospace
XTIA
$58.9M
– –
0
– –
DJT icon
965
Trump Media & Technology Group
DJT
$2.83B
– –
-50
Closed -$1K
QVCGA
966
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
1
– –
FTCH
967
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-10
Closed -$1K
PACW
968
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
31
– –
NEWR
969
DELISTED
New Relic, Inc.
NEWR
– –
-200
Closed -$13K
MMP
970
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-300
Closed -$19K
RIDE
971
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-4
Closed –
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.