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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
AOR icon
151
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$209K 0.12%
4,227
– –
IYF icon
152
iShares US Financials ETF
IYF
$4.61B
$209K 0.12%
2,794
– –
NEE icon
153
NextEra Energy
NEE
$177B
$209K 0.12%
3,654
– –
FLO icon
154
Flowers Foods
FLO
$1.57B
$201K 0.11%
9,050
+1,850
+26% +$44.3K
LOW icon
155
Lowe's Companies
LOW
$125B
$201K 0.11%
968
– –
BSJN
156
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$198K 0.11%
8,422
-426
-5% -$10K
ARKK icon
157
ARK Innovation ETF
ARKK
$6.31B
$197K 0.11%
4,957
-33
-0.7% -$1.46K
BA icon
158
Boeing
BA
$185B
$196K 0.11%
1,021
– –
SPTM icon
159
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$195K 0.11%
3,720
+1,214
+48% +$66.3K
ILCB icon
160
iShares Morningstar US Equity ETF
ILCB
$1.32B
$193K 0.11%
3,284
– –
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$124B
$191K 0.11%
2,336
– –
D icon
162
Dominion Energy
D
$59.3B
$189K 0.11%
4,224
+252
+6% +$12.5K
ZTS icon
163
Zoetis
ZTS
$30B
$187K 0.11%
1,074
– –
EXC icon
164
Exelon
EXC
$47B
$185K 0.11%
4,908
– –
WMT icon
165
Walmart Inc
WMT
$890B
$184K 0.1%
3,444
– –
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$128B
$182K 0.1%
2,740
– –
ISRG icon
167
Intuitive Surgical
ISRG
$134B
$181K 0.1%
620
– –
IWY icon
168
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$181K 0.1%
1,179
+99
+9% +$15.8K
NEM icon
169
Newmont
NEM
$119B
$179K 0.1%
4,835
+1,016
+27% +$41.3K
CEG icon
170
Constellation Energy
CEG
$95.6B
$178K 0.1%
1,635
– –
BCX icon
171
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$177K 0.1%
19,216
+283
+1% +$2.65K
BSJQ icon
172
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$176K 0.1%
+7,759
New +$177K
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.3B
$173K 0.1%
5,747
+15
+0.3% +$459
NOC icon
174
Northrop Grumman
NOC
$81.2B
$170K 0.1%
386
-45
-10% -$19.8K
FDN icon
175
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$169K 0.1%
1,059
-14
-1% -$2.33K
5 6
7
8 9

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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.