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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
+13.52%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$26.2M
Cap. Flow
+$5.3M
Cap. Flow %
2.34%
Top 10 Hldgs %
30.08%
Holding
1,009
New
56
Increased
198
Reduced
197
Closed
45

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.36M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.19M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$598K
4
AMD icon
Advanced Micro Devices
AMD
+$485K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$422K

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$510K
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$446K
3
NVDA icon
NVIDIA
NVDA
+$408K
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$392K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$390K

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Financials 9.02%
3 Industrials 5.26%
4 Communication Services 4.15%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$991B
$634K 0.28%
5,376
+700
+15% +$63.4K
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$623K 0.28%
8,515
+916
+12% +$63.8K
JHMM icon
78
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$617K 0.27%
10,751
+2,063
+24% +$111K
LRCX icon
79
Lam Research
LRCX
$390B
$613K 0.27%
6,310
-300
-5% -$26.4K
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$580K 0.26%
8,799
+17
+0.2% +$1.08K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$231B
$576K 0.25%
10,038
+276
+3% +$15.2K
BSCO
82
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$575K 0.25%
27,425
-4,924
-15% -$103K
JMST icon
83
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$563K 0.25%
11,100
+1,600
+17% +$81.2K
IXN icon
84
iShares Global Tech ETF
IXN
$8.83B
$559K 0.25%
7,478
+836
+13% +$60K
PGR icon
85
Progressive
PGR
$125B
$542K 0.24%
2,622
-121
-4% -$22.5K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$541K 0.24%
5,526
-355
-6% -$34.7K
FTSM icon
87
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$536K 0.24%
8,996
-5,160
-36% -$308K
SDVY icon
88
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$535K 0.24%
15,358
+1,451
+10% +$47.4K
JNJ icon
89
Johnson & Johnson
JNJ
$625B
$517K 0.23%
3,269
-55
-2% -$8.75K
GIS icon
90
General Mills
GIS
$19.7B
$515K 0.23%
7,358
+100
+1% +$6.51K
HD icon
91
Home Depot
HD
$355B
$507K 0.22%
1,321
-88
-6% -$32.1K
PEP icon
92
PepsiCo
PEP
$190B
$504K 0.22%
2,881
-342
-11% -$57.6K
FTCS icon
93
First Trust Capital Strength ETF
FTCS
$7.95B
$500K 0.22%
5,836
+100
+2% +$8.25K
COST icon
94
Costco
COST
$420B
$493K 0.22%
672
-31
-4% -$22.1K
AMLP icon
95
Alerian MLP ETF
AMLP
$12.8B
$491K 0.22%
10,338
-624
-6% -$28K
EES icon
96
WisdomTree US SmallCap Earnings Fund
EES
$731M
$478K 0.21%
9,543
-324
-3% -$15.6K
ARKQ icon
97
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$478K 0.21%
8,735
-450
-5% -$24.4K
SLF icon
98
Sun Life Financial
SLF
$45.4B
$476K 0.21%
8,727
– –
PFE icon
99
Pfizer
PFE
$153B
$473K 0.21%
17,043
+1,102
+7% +$30.6K
CMC icon
100
Commercial Metals
CMC
$8.31B
$470K 0.21%
8,000
– –
2 3
4
5 6

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Tyler-Stone Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tyler-Stone Wealth Management held 1,009 positions worth $226M, up 13% from $200M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tyler-Stone Wealth Management's Q1 2024 filing shows 56 new, 198 increased, 197 reduced and 45 closed positions. Its largest new stake was FT Vest Fund of Nasdaq-100 Buffer ETFs: 13,420 shares worth $380K. The largest sale was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $510K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Tyler-Stone Wealth Management's largest Q1 2024 buy was FT Vest Fund of Nasdaq-100 Buffer ETFs: 13,420 shares worth $380K.
  • Tyler-Stone Wealth Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2024, an estimated $2.36M increase.
  • Tyler-Stone Wealth Management's biggest Q1 2024 reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, cutting an estimated $510K.
  • Tyler-Stone Wealth Management fully exited St. Joe Company in Q1 2024, selling an estimated $66.2K.
  • Tyler-Stone Wealth Management's ten largest holdings make up 30% of its $226M portfolio in Q1 2024.
  • Tyler-Stone Wealth Management opened 56 new positions and closed 45 in Q1 2024.
  • Tyler-Stone Wealth Management's portfolio value rose 13% quarter-over-quarter to $226M.

Based on Tyler-Stone Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.