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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
MDB icon
101
MongoDB
MDB
$30.3B
$457K 0.19%
1,828
– –
JNJ icon
102
Johnson & Johnson
JNJ
$621B
$451K 0.19%
3,088
-181
-6% -$26.9K
FE icon
103
FirstEnergy
FE
$27.7B
$449K 0.18%
11,730
+1,099
+10% +$42.6K
QTEC icon
104
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$448K 0.18%
2,269
+25
+1% +$4.71K
FTC icon
105
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$442K 0.18%
3,611
– –
HD icon
106
Home Depot
HD
$352B
$442K 0.18%
1,283
-38
-3% -$13K
CMC icon
107
Commercial Metals
CMC
$8.37B
$440K 0.18%
8,000
– –
FTSM icon
108
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$435K 0.18%
7,306
-1,690
-19% -$101K
BND icon
109
Vanguard Total Bond Market
BND
$158B
$435K 0.18%
6,031
+5,410
+871% +$387K
T icon
110
AT&T
T
$158B
$432K 0.18%
22,626
-28,457
-56% -$495K
SLF icon
111
Sun Life Financial
SLF
$45.3B
$428K 0.18%
8,727
– –
NI icon
112
NiSource
NI
$20.6B
$424K 0.17%
14,711
-400
-3% -$11.3K
WINN icon
113
Harbor Long-Term Growers ETF
WINN
$1.18B
$424K 0.17%
16,750
+2,710
+19% +$64.2K
JHML icon
114
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$422K 0.17%
6,486
+1
+0% +$64
EES icon
115
WisdomTree US SmallCap Earnings Fund
EES
$733M
$419K 0.17%
8,899
-644
-7% -$30.8K
VDC icon
116
Vanguard Consumer Staples ETF
VDC
$7.99B
$416K 0.17%
2,048
– –
SMH icon
117
VanEck Semiconductor ETF
SMH
$71.6B
$413K 0.17%
1,582
+278
+21% +$65.2K
VDE icon
118
Vanguard Energy ETF
VDE
$9.69B
$403K 0.17%
3,161
+192
+6% +$25K
JMST icon
119
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$396K 0.16%
7,802
-3,298
-30% -$167K
ARDX icon
120
Ardelyx
ARDX
$1.21B
$384K 0.16%
51,785
+2,810
+6% +$19.8K
KVUE icon
121
Kenvue
KVUE
$37.8B
$380K 0.16%
20,925
+6,510
+45% +$126K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49.7B
$376K 0.15%
2,068
– –
LMBS icon
123
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$367K 0.15%
7,648
+1,128
+17% +$54.1K
JHMM icon
124
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$356K 0.15%
6,465
-4,286
-40% -$237K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$351K 0.14%
8,235
+3,027
+58% +$127K
3 4
5
6 7

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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.