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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
AIG icon
101
American International
AIG
$41.3B
$467K 0.21%
5,970
-57
-0.9% -$4.07K
REGL icon
102
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$464K 0.21%
5,905
+18
+0.3% +$1.33K
NTR icon
103
Nutrien
NTR
$30.7B
$462K 0.2%
8,510
+1,244
+17% +$64.8K
CRWD icon
104
CrowdStrike
CRWD
$218B
$459K 0.2%
5,724
+200
+4% +$15.3K
FTC icon
105
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$445K 0.2%
3,611
-275
-7% -$32K
BUFD icon
106
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$444K 0.2%
18,833
+18,233
+3,039% +$422K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$112B
$440K 0.19%
3,979
+306
+8% +$32.5K
QTEC icon
108
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$428K 0.19%
2,244
+52
+2% +$9.6K
JHML icon
109
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$420K 0.19%
6,485
-181
-3% -$11.1K
VDC icon
110
Vanguard Consumer Staples ETF
VDC
$7.99B
$418K 0.19%
2,048
-119
-5% -$23.4K
NI icon
111
NiSource
NI
$20.4B
$418K 0.19%
15,111
+3,263
+28% +$85.8K
TSM icon
112
TSMC
TSM
$2.18T
$414K 0.18%
3,040
+200
+7% +$24.8K
FE icon
113
FirstEnergy
FE
$27.5B
$411K 0.18%
10,631
+5,732
+117% +$214K
VHT icon
114
Vanguard Health Care ETF
VHT
$18.6B
$407K 0.18%
1,505
+133
+10% +$34.9K
SPTM icon
115
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$407K 0.18%
6,344
+466
+8% +$28.4K
VTLE
116
DELISTED
Vital Energy
VTLE
$407K 0.18%
7,745
+945
+14% +$43.8K
VDE icon
117
Vanguard Energy ETF
VDE
$9.74B
$391K 0.17%
2,969
+18
+0.6% +$2.16K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$49.8B
$386K 0.17%
2,068
– –
BUFQ icon
119
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$380K 0.17%
+13,420
New +$372K
ABBV icon
120
AbbVie
ABBV
$435B
$378K 0.17%
2,077
+60
+3% +$10.3K
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$364K 0.16%
2,890
-29
-1% -$3.41K
NSC icon
122
Norfolk Southern
NSC
$75.1B
$360K 0.16%
1,412
– –
VZ icon
123
Verizon
VZ
$196B
$358K 0.16%
8,536
+1,173
+16% +$47.3K
ARDX icon
124
Ardelyx
ARDX
$997M
$358K 0.16%
48,975
+3,975
+9% +$34K
CAT icon
125
Caterpillar
CAT
$387B
$341K 0.15%
931
-49
-5% -$15.7K
3 4
5
6 7

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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.