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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
IP icon
126
International Paper
IP
$22B
$332K 0.15%
8,498
– –
ITW icon
127
Illinois Tool Works
ITW
$84.5B
$331K 0.15%
1,234
-14
-1% -$3.63K
MINT icon
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$331K 0.15%
3,292
-235
-7% -$23.5K
WINN icon
129
Harbor Long-Term Growers ETF
WINN
$1.19B
$330K 0.15%
14,040
+6,000
+75% +$135K
TTD icon
130
Trade Desk
TTD
$6.49B
$328K 0.15%
3,753
-3,200
-46% -$242K
RTX icon
131
RTX Corp
RTX
$301B
$328K 0.15%
3,363
+175
+5% +$15.8K
FXL icon
132
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$325K 0.14%
2,411
– –
VTRS icon
133
Viatris
VTRS
$18.9B
$325K 0.14%
27,189
-1,551
-5% -$18.7K
IBB icon
134
iShares Biotechnology ETF
IBB
$9.77B
$324K 0.14%
2,358
-191
-7% -$26.1K
MRK icon
135
Merck
MRK
$318B
$323K 0.14%
2,448
+438
+22% +$54K
LMBS icon
136
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$315K 0.14%
6,520
+373
+6% +$18K
TGT icon
137
Target
TGT
$68B
$312K 0.14%
1,760
+1,244
+241% +$189K
DE icon
138
Deere & Co
DE
$168B
$310K 0.14%
756
– –
NLY icon
139
Annaly Capital Management
NLY
$17.4B
$310K 0.14%
15,725
-1,350
-8% -$26K
FTA icon
140
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$310K 0.14%
4,054
-863
-18% -$61.9K
KVUE icon
141
Kenvue
KVUE
$36.9B
$309K 0.14%
14,415
-400
-3% -$8.12K
SLV icon
142
iShares Silver Trust
SLV
$30.7B
$309K 0.14%
13,582
-1,225
-8% -$26.2K
PG icon
143
Procter & Gamble
PG
$339B
$305K 0.14%
1,881
-175
-9% -$27.4K
CEG icon
144
Constellation Energy
CEG
$95.6B
$302K 0.13%
1,635
– –
SHOP icon
145
Shopify
SHOP
$195B
$302K 0.13%
3,910
+50
+1% +$3.95K
BIZD icon
146
VanEck BDC Income ETF
BIZD
$1.7B
$301K 0.13%
17,824
– –
CVS icon
147
CVS Health
CVS
$122B
$301K 0.13%
3,772
+336
+10% +$25.7K
ILCB icon
148
iShares Morningstar US Equity ETF
ILCB
$1.32B
$296K 0.13%
4,084
+800
+24% +$55.1K
CVX icon
149
Chevron
CVX
$366B
$296K 0.13%
1,874
-60
-3% -$9.05K
SMH icon
150
VanEck Semiconductor ETF
SMH
$73.2B
$293K 0.13%
1,304
+974
+295% +$196K
4 5
6
7 8

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CCP
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WCWM
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SXL
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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.