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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
+10.62%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$24.4M
Cap. Flow
+$6.69M
Cap. Flow %
3.35%
Top 10 Hldgs %
28.02%
Holding
997
New
55
Increased
240
Reduced
144
Closed
44

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.35M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.22M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$736K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$699K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$606K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$798K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$633K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$246K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$198K
5
D icon
Dominion Energy
D
+$169K

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 9.57%
3 Industrials 5.28%
4 Communication Services 4.27%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
101
Nutrien
NTR
$30.7B
$409K 0.2%
7,266
-20
-0.3% -$1.13K
AIG icon
102
American International
AIG
$41.3B
$408K 0.2%
6,027
+57
+1% +$3.63K
CMC icon
103
Commercial Metals
CMC
$8.31B
$400K 0.2%
8,000
– –
MU icon
104
Micron Technology
MU
$991B
$399K 0.2%
4,676
-399
-8% -$29.6K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$112B
$398K 0.2%
3,673
+76
+2% +$7.33K
JHML icon
106
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$392K 0.2%
6,666
+3
+0% +$165
GSLC icon
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$387K 0.19%
4,130
+77
+2% +$6.76K
QTEC icon
108
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$385K 0.19%
2,192
+35
+2% +$5.45K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49.8B
$360K 0.18%
2,068
– –
CRWD icon
110
CrowdStrike
CRWD
$218B
$353K 0.18%
5,524
– –
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$352K 0.18%
3,527
-361
-9% -$36.1K
FTA icon
112
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$348K 0.17%
4,917
-1,030
-17% -$68.1K
IBB icon
113
iShares Biotechnology ETF
IBB
$9.77B
$346K 0.17%
2,549
+815
+47% +$99.4K
VDE icon
114
Vanguard Energy ETF
VDE
$9.74B
$346K 0.17%
2,951
+59
+2% +$7.07K
VHT icon
115
Vanguard Health Care ETF
VHT
$18.6B
$344K 0.17%
1,372
-44
-3% -$10.4K
SPTM icon
116
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$344K 0.17%
5,878
+2,158
+58% +$118K
UNH icon
117
UnitedHealth
UNH
$370B
$338K 0.17%
642
+110
+21% +$58.7K
NSC icon
118
Norfolk Southern
NSC
$75.1B
$334K 0.17%
1,412
– –
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$333K 0.17%
2,919
-33
-1% -$3.46K
NLY icon
120
Annaly Capital Management
NLY
$17.4B
$331K 0.17%
17,075
+175
+1% +$3.12K
ITW icon
121
Illinois Tool Works
ITW
$84.5B
$327K 0.16%
1,248
– –
SLV icon
122
iShares Silver Trust
SLV
$30.7B
$322K 0.16%
14,807
-58
-0.4% -$1.24K
KVUE icon
123
Kenvue
KVUE
$36.9B
$319K 0.16%
+14,815
New +$297K
NI icon
124
NiSource
NI
$20.4B
$315K 0.16%
11,848
+7,100
+150% +$182K
QQQM icon
125
Invesco NASDAQ 100 ETF
QQQM
$102B
$313K 0.16%
1,860
+405
+28% +$63.3K
3 4
5
6 7

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BC
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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
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
BWA
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MC
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Tyler-Stone Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tyler-Stone Wealth Management held 997 positions worth $200M, up 14% from $175M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tyler-Stone Wealth Management deployed $6.69M of net new capital in Q4 2023, opening 55 new positions and adding to 240 existing holdings. Its largest new stake was Kenvue: 14,815 shares worth $319K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $633K trimmed.

  • Tyler-Stone Wealth Management's largest Q4 2023 buy was Kenvue: 14,815 shares worth $319K.
  • Tyler-Stone Wealth Management added most to JPMorgan Active Value ETF in Q4 2023, an estimated $1.35M increase.
  • Tyler-Stone Wealth Management's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $633K.
  • Tyler-Stone Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $798K.
  • Tyler-Stone Wealth Management's ten largest holdings make up 28% of its $200M portfolio in Q4 2023.
  • Tyler-Stone Wealth Management opened 55 new positions and closed 44 in Q4 2023.
  • Tyler-Stone Wealth Management's portfolio value rose 14% quarter-over-quarter to $200M.

Based on Tyler-Stone Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.