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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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$476K 0.27%
5,059
+773
+18% +$74.4K
GIS icon
77
General Mills
GIS
$19.7B
$464K 0.26%
7,258
– –
QQEW icon
78
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$459K 0.26%
4,416
+252
+6% +$27.1K
AMLP icon
79
Alerian MLP ETF
AMLP
$12.8B
$455K 0.26%
10,771
+183
+2% +$7.51K
NTR icon
80
Nutrien
NTR
$30.7B
$450K 0.26%
7,286
– –
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$231B
$446K 0.25%
9,822
+6
+0.1% +$283
FTCS icon
82
First Trust Capital Strength ETF
FTCS
$7.95B
$444K 0.25%
6,028
-235
-4% -$17.8K
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$441K 0.25%
7,447
+63
+0.9% +$3.86K
HD icon
84
Home Depot
HD
$355B
$427K 0.24%
1,413
-1
-0.1% -$322
SLF icon
85
Sun Life Financial
SLF
$45.4B
$426K 0.24%
8,727
– –
IXN icon
86
iShares Global Tech ETF
IXN
$8.83B
$403K 0.23%
6,970
-50
-0.7% -$3.04K
CMC icon
87
Commercial Metals
CMC
$8.31B
$395K 0.23%
8,000
– –
VDC icon
88
Vanguard Consumer Staples ETF
VDC
$7.99B
$392K 0.22%
2,146
+10
+0.5% +$1.93K
COST icon
89
Costco
COST
$420B
$390K 0.22%
691
– –
REGL icon
90
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$390K 0.22%
5,847
+34
+0.6% +$2.38K
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$389K 0.22%
3,888
-401
-9% -$40K
BSCO
92
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$386K 0.22%
18,686
+5,261
+39% +$109K
FTA icon
93
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$385K 0.22%
5,947
+7
+0.1% +$474
PGR icon
94
Progressive
PGR
$125B
$382K 0.22%
2,743
– –
FTC icon
95
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$376K 0.21%
3,886
+1
+0% +$101
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$376K 0.21%
1,251
-50
-4% -$15.1K
SDVY icon
97
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$375K 0.21%
13,293
+1,486
+13% +$43.4K
VDE icon
98
Vanguard Energy ETF
VDE
$9.74B
$367K 0.21%
2,892
-37
-1% -$4.53K
AIG icon
99
American International
AIG
$41.3B
$362K 0.21%
5,970
+830
+16% +$49.6K
JHML icon
100
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$353K 0.2%
6,663
– –
2 3
4
5 6

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ECM
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CCP
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WCWM
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SXL
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NC
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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.