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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
BA icon
151
Boeing
BA
$185B
$264K 0.13%
1,013
-8
-0.8% -$1.71K
ARKK icon
152
ARK Innovation ETF
ARKK
$6.31B
$260K 0.13%
4,957
– –
BDJ icon
153
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$257K 0.13%
33,391
+924
+3% +$6.96K
ILCG icon
154
iShares Morningstar Growth ETF
ILCG
$3.27B
$253K 0.13%
3,733
-84
-2% -$5.31K
NEM icon
155
Newmont
NEM
$119B
$253K 0.13%
6,115
+1,280
+26% +$49.4K
ILCV icon
156
iShares Morningstar Value ETF
ILCV
$1.35B
$252K 0.13%
3,572
-139
-4% -$9.2K
DIS icon
157
Walt Disney
DIS
$181B
$250K 0.13%
2,765
-270
-9% -$23.8K
BXMT icon
158
Blackstone Mortgage Trust
BXMT
$2.38B
$248K 0.12%
11,650
– –
CWH icon
159
Camping World
CWH
$653M
$247K 0.12%
9,399
-2,200
-19% -$46.1K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$244K 0.12%
6,078
-423
-7% -$16.3K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$114B
$243K 0.12%
1,426
-58
-4% -$9.33K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$124B
$240K 0.12%
2,496
+160
+7% +$14.2K
IYF icon
163
iShares US Financials ETF
IYF
$4.61B
$240K 0.12%
2,811
+17
+0.6% +$1.32K
GILD icon
164
Gilead Sciences
GILD
$165B
$235K 0.12%
2,900
– –
IWY icon
165
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$231K 0.12%
1,316
+137
+12% +$22.5K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$128B
$230K 0.12%
3,040
+300
+11% +$21.2K
AOR icon
167
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$223K 0.11%
4,187
-40
-0.9% -$2.02K
MRK icon
168
Merck
MRK
$318B
$219K 0.11%
2,010
+470
+31% +$48.8K
ILCB icon
169
iShares Morningstar US Equity ETF
ILCB
$1.32B
$216K 0.11%
3,284
– –
QCOM icon
170
Qualcomm
QCOM
$176B
$214K 0.11%
1,482
– –
ORCL icon
171
Oracle
ORCL
$423B
$214K 0.11%
2,030
– –
XYZ
172
Block Inc
XYZ
$47.5B
$213K 0.11%
2,748
– –
ISRG icon
173
Intuitive Surgical
ISRG
$134B
$209K 0.1%
620
– –
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13.3B
$207K 0.1%
6,645
+898
+16% +$26.8K
NEE icon
175
NextEra Energy
NEE
$177B
$204K 0.1%
3,354
-300
-8% -$17.1K
5 6
7
8 9

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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.