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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
MOO icon
126
VanEck Agribusiness ETF
MOO
$969M
$272K 0.16%
3,456
– –
FXL icon
127
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$268K 0.15%
2,411
– –
UNH icon
128
UnitedHealth
UNH
$370B
$268K 0.15%
532
+1
+0.2% +$492
CAT icon
129
Caterpillar
CAT
$387B
$267K 0.15%
978
-23
-2% -$6.24K
VTRS icon
130
Viatris
VTRS
$18.9B
$259K 0.15%
26,229
+1,900
+8% +$19.8K
BXMT icon
131
Blackstone Mortgage Trust
BXMT
$2.38B
$253K 0.14%
11,650
– –
BDJ icon
132
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$247K 0.14%
32,467
+662
+2% +$5.29K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$247K 0.14%
6,501
+32
+0.5% +$1.27K
DIS icon
134
Walt Disney
DIS
$181B
$246K 0.14%
3,035
-292
-9% -$24.9K
DKNG icon
135
DraftKings
DKNG
$11.9B
$242K 0.14%
8,223
-22
-0.3% -$650
RTX icon
136
RTX Corp
RTX
$301B
$242K 0.14%
3,363
+675
+25% +$57.8K
ILCV icon
137
iShares Morningstar Value ETF
ILCV
$1.35B
$240K 0.14%
3,711
– –
CWH icon
138
Camping World
CWH
$653M
$237K 0.14%
11,599
+6,849
+144% +$180K
CVS icon
139
CVS Health
CVS
$122B
$236K 0.13%
3,381
+295
+10% +$20.9K
TSM icon
140
TSMC
TSM
$2.18T
$236K 0.13%
2,710
+225
+9% +$21.3K
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$236K 0.13%
1,482
-81
-5% -$13.5K
CRWD icon
142
CrowdStrike
CRWD
$218B
$231K 0.13%
5,524
– –
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$114B
$231K 0.13%
1,484
– –
ILCG icon
144
iShares Morningstar Growth ETF
ILCG
$3.27B
$228K 0.13%
3,817
– –
JAVA icon
145
JPMorgan Active Value ETF
JAVA
$7.15B
$221K 0.13%
4,309
+2,956
+218% +$158K
BIZD icon
146
VanEck BDC Income ETF
BIZD
$1.7B
$220K 0.13%
13,698
– –
GILD icon
147
Gilead Sciences
GILD
$165B
$217K 0.12%
2,900
– –
ORCL icon
148
Oracle
ORCL
$423B
$215K 0.12%
2,030
– –
QQQM icon
149
Invesco NASDAQ 100 ETF
QQQM
$102B
$214K 0.12%
1,455
+60
+4% +$9.15K
IBB icon
150
iShares Biotechnology ETF
IBB
$9.77B
$212K 0.12%
1,734
– –
4 5
6
7 8

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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.