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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
IYH icon
126
iShares US Healthcare ETF
IYH
$3.54B
$313K 0.16%
5,470
-260
-5% -$14.2K
ABBV icon
127
AbbVie
ABBV
$435B
$313K 0.16%
2,017
-199
-9% -$29K
IAU icon
128
iShares Gold Trust
IAU
$67.5B
$312K 0.16%
8,007
– –
VTRS icon
129
Viatris
VTRS
$18.9B
$311K 0.16%
28,740
+2,511
+10% +$24K
VTLE
130
DELISTED
Vital Energy
VTLE
$309K 0.15%
6,800
+560
+9% +$26.8K
FXL icon
131
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$309K 0.15%
2,411
– –
VFH icon
132
Vanguard Financials ETF
VFH
$13.6B
$308K 0.15%
3,336
-68
-2% -$5.71K
IP icon
133
International Paper
IP
$22B
$307K 0.15%
8,498
– –
DE icon
134
Deere & Co
DE
$168B
$302K 0.15%
756
-38
-5% -$14.3K
PG icon
135
Procter & Gamble
PG
$339B
$301K 0.15%
2,056
+42
+2% +$6.22K
SHOP icon
136
Shopify
SHOP
$195B
$301K 0.15%
3,860
+800
+26% +$51.1K
LMBS icon
137
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$297K 0.15%
6,147
-397
-6% -$18.8K
TSM icon
138
TSMC
TSM
$2.18T
$295K 0.15%
2,840
+130
+5% +$12.4K
CAT icon
139
Caterpillar
CAT
$387B
$290K 0.15%
980
+2
+0.2% +$519
CVX icon
140
Chevron
CVX
$366B
$288K 0.14%
1,934
+10
+0.5% +$1.51K
BIZD icon
141
VanEck BDC Income ETF
BIZD
$1.7B
$286K 0.14%
17,824
+4,126
+30% +$64.5K
DKNG icon
142
DraftKings
DKNG
$11.9B
$280K 0.14%
7,945
-278
-3% -$9.3K
ARDX icon
143
Ardelyx
ARDX
$997M
$279K 0.14%
45,000
+14,500
+48% +$65K
VZ icon
144
Verizon
VZ
$196B
$278K 0.14%
7,363
-1,933
-21% -$68.4K
CVS icon
145
CVS Health
CVS
$122B
$271K 0.14%
3,436
+55
+2% +$3.91K
MOO icon
146
VanEck Agribusiness ETF
MOO
$969M
$271K 0.14%
3,552
+96
+3% +$7.17K
DD icon
147
DuPont de Nemours
DD
$19.2B
$269K 0.13%
2,780
-418
-13% -$38K
RTX icon
148
RTX Corp
RTX
$301B
$268K 0.13%
3,188
-175
-5% -$13.8K
VBR icon
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$268K 0.13%
1,489
+7
+0.5% +$1.14K
FLO icon
150
Flowers Foods
FLO
$1.57B
$264K 0.13%
11,750
+2,700
+30% +$58.2K
4 5
6
7 8

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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.