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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
VTLE
101
DELISTED
Vital Energy
VTLE
$346K 0.2%
6,240
+960
+18% +$51.6K
MU icon
102
Micron Technology
MU
$991B
$345K 0.2%
5,075
– –
GSLC icon
103
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$341K 0.19%
4,053
-201
-5% -$17.6K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
$339K 0.19%
3,597
+100
+3% +$9.99K
JHMM icon
105
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$339K 0.19%
7,168
+546
+8% +$27.1K
VHT icon
106
Vanguard Health Care ETF
VHT
$18.6B
$333K 0.19%
1,416
-73
-5% -$17.8K
ABBV icon
107
AbbVie
ABBV
$435B
$330K 0.19%
2,216
+320
+17% +$47K
CVX icon
108
Chevron
CVX
$366B
$324K 0.18%
1,924
-70
-4% -$11.3K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49.8B
$318K 0.18%
2,068
– –
NLY icon
110
Annaly Capital Management
NLY
$17.4B
$318K 0.18%
16,900
– –
QTEC icon
111
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$313K 0.18%
2,157
– –
IYH icon
112
iShares US Healthcare ETF
IYH
$3.54B
$310K 0.18%
5,730
– –
LMBS icon
113
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$309K 0.18%
6,544
+617
+10% +$29.3K
SLV icon
114
iShares Silver Trust
SLV
$30.7B
$302K 0.17%
14,865
– –
IP icon
115
International Paper
IP
$22B
$301K 0.17%
8,498
– –
VZ icon
116
Verizon
VZ
$196B
$301K 0.17%
9,296
-1,191
-11% -$40.2K
DD icon
117
DuPont de Nemours
DD
$19.2B
$299K 0.17%
3,198
-489
-13% -$45.9K
DE icon
118
Deere & Co
DE
$168B
$299K 0.17%
794
+6
+0.8% +$2.47K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$299K 0.17%
2,952
-115
-4% -$12.3K
PG icon
120
Procter & Gamble
PG
$339B
$294K 0.17%
2,014
+100
+5% +$15.3K
AMD icon
121
Advanced Micro Devices
AMD
$789B
$289K 0.16%
2,814
-125
-4% -$13.6K
ITW icon
122
Illinois Tool Works
ITW
$84.5B
$287K 0.16%
1,248
+100
+9% +$24.4K
IAU icon
123
iShares Gold Trust
IAU
$67.5B
$280K 0.16%
8,007
– –
NSC icon
124
Norfolk Southern
NSC
$75.1B
$278K 0.16%
1,412
-1
-0.1% -$216
VFH icon
125
Vanguard Financials ETF
VFH
$13.6B
$273K 0.16%
3,404
+15
+0.4% +$1.25K
3 4
5
6 7

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CCP
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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.