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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
IP icon
126
International Paper
IP
$21.5B
$349K 0.14%
8,098
-400
-5% -$16.2K
SLV icon
127
iShares Silver Trust
SLV
$29.8B
$348K 0.14%
13,112
-470
-3% -$12.4K
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$348K 0.14%
2,857
-33
-1% -$4.07K
IBB icon
129
iShares Biotechnology ETF
IBB
$9.53B
$346K 0.14%
2,521
+163
+7% +$21.8K
ARKQ icon
130
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$345K 0.14%
6,260
-2,475
-28% -$134K
VZ icon
131
Verizon
VZ
$195B
$332K 0.14%
8,039
-497
-6% -$20K
ABBV icon
132
AbbVie
ABBV
$431B
$331K 0.14%
1,927
-150
-7% -$24.8K
FXL icon
133
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$329K 0.14%
2,411
– –
CVS icon
134
CVS Health
CVS
$123B
$327K 0.13%
5,537
+1,765
+47% +$110K
FLO icon
135
Flowers Foods
FLO
$1.53B
$317K 0.13%
14,300
+3,150
+28% +$74.6K
QCOM icon
136
Qualcomm
QCOM
$168B
$315K 0.13%
1,582
+100
+7% +$18.9K
HELO icon
137
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$312K 0.13%
+5,330
New +$302K
CEG icon
138
Constellation Energy
CEG
$93.2B
$311K 0.13%
1,552
-83
-5% -$16.9K
CAT icon
139
Caterpillar
CAT
$395B
$307K 0.13%
922
-9
-1% -$3.12K
ILCB icon
140
iShares Morningstar US Equity ETF
ILCB
$1.31B
$307K 0.13%
4,084
– –
BIZD icon
141
VanEck BDC Income ETF
BIZD
$1.66B
$305K 0.13%
17,824
– –
MRK icon
142
Merck
MRK
$317B
$302K 0.12%
2,441
-7
-0.3% -$902
PG icon
143
Procter & Gamble
PG
$342B
$302K 0.12%
1,832
-49
-3% -$8.01K
NLY icon
144
Annaly Capital Management
NLY
$17.1B
$300K 0.12%
15,750
+25
+0.2% +$485
NSC icon
145
Norfolk Southern
NSC
$76.9B
$297K 0.12%
1,382
-30
-2% -$6.96K
JGRO icon
146
JPMorgan Active Growth ETF
JGRO
$9.91B
$292K 0.12%
+3,890
New +$275K
TTD icon
147
Trade Desk
TTD
$8.31B
$288K 0.12%
2,953
-800
-21% -$72.2K
ILCG icon
148
iShares Morningstar Growth ETF
ILCG
$3.24B
$287K 0.12%
3,523
– –
VFH icon
149
Vanguard Financials ETF
VFH
$13.7B
$285K 0.12%
2,854
– –
LLY icon
150
Eli Lilly
LLY
$1.06T
$284K 0.12%
314
-37
-11% -$29.6K
4 5
6
7 8

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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.