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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
+5.33%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$17.4M
Cap. Flow
+$8.5M
Cap. Flow %
3.49%
Top 10 Hldgs %
32.79%
Holding
1,015
New
52
Increased
193
Reduced
177
Closed
36

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.2M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$783K
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$752K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$442K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$495K
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$237K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$229K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$188K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$183K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 7.87%
3 Industrials 4.65%
4 Communication Services 4.21%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
76
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$662K 0.27%
9,972
+3,628
+57% +$232K
QQEW icon
77
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$658K 0.27%
5,334
-14
-0.3% -$1.69K
MCD icon
78
McDonald's
MCD
$195B
$636K 0.26%
2,494
-164
-6% -$43.5K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$229B
$626K 0.26%
10,038
– –
INTC icon
80
Intel
INTC
$505B
$622K 0.26%
20,084
-260
-1% -$8.52K
SU icon
81
Suncor Energy
SU
$72.4B
$603K 0.25%
15,834
-1,899
-11% -$73.4K
PHM icon
82
Pultegroup
PHM
$24.7B
$589K 0.24%
5,350
-807
-13% -$91.6K
COST icon
83
Costco
COST
$420B
$561K 0.23%
661
-11
-2% -$8.58K
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$560K 0.23%
8,627
-172
-2% -$11.1K
FVD icon
85
First Trust Value Line Dividend Fund
FVD
$8.38B
$550K 0.23%
13,485
-3,199
-19% -$132K
PGR icon
86
Progressive
PGR
$125B
$545K 0.22%
2,622
– –
CRWD icon
87
CrowdStrike
CRWD
$210B
$539K 0.22%
5,624
-100
-2% -$8.31K
IXN icon
88
iShares Global Tech ETF
IXN
$8.73B
$524K 0.22%
6,328
-1,150
-15% -$87.6K
SDVY icon
89
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$524K 0.22%
15,694
+336
+2% +$11.3K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
$518K 0.21%
4,856
+877
+22% +$93.8K
AIG icon
91
American International
AIG
$42.3B
$517K 0.21%
6,970
+1,000
+17% +$76.4K
TSM icon
92
TSMC
TSM
$2.17T
$508K 0.21%
2,925
-115
-4% -$17.4K
AMLP icon
93
Alerian MLP ETF
AMLP
$12.9B
$505K 0.21%
10,534
+196
+2% +$9.16K
REGL icon
94
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$505K 0.21%
6,855
+950
+16% +$71.8K
VTLE
95
DELISTED
Vital Energy
VTLE
$500K 0.21%
11,145
+3,400
+44% +$169K
NTR icon
96
Nutrien
NTR
$31.8B
$493K 0.2%
9,685
+1,175
+14% +$64.3K
FTCS icon
97
First Trust Capital Strength ETF
FTCS
$7.92B
$491K 0.2%
5,846
+10
+0.2% +$835
PEP icon
98
PepsiCo
PEP
$188B
$470K 0.19%
2,851
-30
-1% -$5.18K
PFE icon
99
Pfizer
PFE
$148B
$470K 0.19%
16,804
-239
-1% -$6.58K
GIS icon
100
General Mills
GIS
$19.2B
$465K 0.19%
7,358
– –
2 3
4
5 6

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Tyler-Stone Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tyler-Stone Wealth Management held 1,015 positions worth $243M, up 7.7% from $226M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tyler-Stone Wealth Management deployed $8.5M of net new capital in Q2 2024, opening 52 new positions and adding to 193 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 42,472 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was AT&T, an estimated $495K trimmed.

  • Tyler-Stone Wealth Management's largest Q2 2024 buy was JPMorgan Active Bond ETF: 42,472 shares worth $2.22M.
  • Tyler-Stone Wealth Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2024, an estimated $1.9M increase.
  • Tyler-Stone Wealth Management's biggest Q2 2024 reduction was AT&T, cutting an estimated $495K.
  • Tyler-Stone Wealth Management fully exited Fidelity Enhanced International ETF in Q2 2024, selling an estimated $188K.
  • Tyler-Stone Wealth Management's ten largest holdings make up 33% of its $243M portfolio in Q2 2024.
  • Tyler-Stone Wealth Management opened 52 new positions and closed 36 in Q2 2024.
  • Tyler-Stone Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $243M.

Based on Tyler-Stone Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.