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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
(+13%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,009
New
56
Increased
198
Reduced
197
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.36M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
+$1.19M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$598K |
| 4 |
Advanced Micro Devices
AMD
|
+$485K |
| 5 |
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 |
NVIDIA
NVDA
|
+$408K |
| 4 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$392K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VTLE
1001
CALL
DELISTED
Vital Energy
VTLE
| – | – |
-17
| Closed | -$9.07K |
|
1002
CALL
Warner Bros
WBD
$67.1B
| – | – |
-6
| Closed | -$668 |
|
|
WPRT
1003
Westport Fuel Systems
WPRT
$35.7M
| – | – |
-1
| Closed | -$7 |
|
1004
CALL
Yum China
YUMC
$16.3B
| – | – |
-3
| Closed | -$12 |
|
|
MRO
1005
CALL
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-12
| Closed | -$12 |
|
|
SPLK
1006
DELISTED
Splunk Inc
SPLK
| – | – |
-37
| Closed | -$5.64K |
|
|
NVTA
1007
DELISTED
Invitae Corporation
NVTA
| – | – |
-24,440
| Closed | -$15.3K |
|
|
RESP
1008
DELISTED
WisdomTree U.S. ESG Fund
RESP
| – | – |
-350
| Closed | -$17.2K |
|
|
LTHM
1009
DELISTED
Livent Corporation
LTHM
| – | – |
-350
| Closed | -$6.29K |
|
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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.