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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
VFH icon
151
Vanguard Financials ETF
VFH
$13.6B
$292K 0.13%
2,854
-482
-14% -$46.2K
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$280K 0.12%
1,654
+775
+88% +$124K
UNH icon
153
UnitedHealth
UNH
$370B
$278K 0.12%
563
-79
-12% -$40.2K
LLY icon
154
Eli Lilly
LLY
$1.06T
$273K 0.12%
351
+96
+38% +$68.3K
IYF icon
155
iShares US Financials ETF
IYF
$4.61B
$269K 0.12%
2,815
+4
+0.1% +$356
VBR icon
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$268K 0.12%
1,394
-95
-6% -$17.1K
ILCG icon
157
iShares Morningstar Growth ETF
ILCG
$3.27B
$266K 0.12%
3,523
-210
-6% -$15.1K
FLO icon
158
Flowers Foods
FLO
$1.57B
$265K 0.12%
11,150
-600
-5% -$13.7K
BDJ icon
159
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$265K 0.12%
32,084
-1,307
-4% -$10.4K
ILCV icon
160
iShares Morningstar Value ETF
ILCV
$1.35B
$263K 0.12%
3,425
-147
-4% -$10.7K
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$13.3B
$263K 0.12%
8,159
+1,514
+23% +$48.3K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$124B
$260K 0.12%
2,496
– –
IYH icon
163
iShares US Healthcare ETF
IYH
$3.54B
$257K 0.11%
4,147
-1,323
-24% -$79.6K
JEPI icon
164
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$257K 0.11%
4,434
+1,969
+80% +$111K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$128B
$256K 0.11%
3,040
– –
ORCL icon
166
Oracle
ORCL
$423B
$252K 0.11%
2,010
-20
-1% -$2.29K
DD icon
167
DuPont de Nemours
DD
$19.2B
$252K 0.11%
2,622
-158
-6% -$14.1K
QCOM icon
168
Qualcomm
QCOM
$176B
$251K 0.11%
1,482
– –
AVUV icon
169
Avantis US Small Cap Value ETF
AVUV
$30.9B
$250K 0.11%
2,664
+554
+26% +$49K
ISRG icon
170
Intuitive Surgical
ISRG
$134B
$247K 0.11%
620
– –
DIS icon
171
Walt Disney
DIS
$181B
$242K 0.11%
1,977
-788
-28% -$82.3K
AOR icon
172
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$240K 0.11%
4,308
+121
+3% +$6.53K
BXMT icon
173
Blackstone Mortgage Trust
BXMT
$2.38B
$236K 0.1%
11,869
+219
+2% +$4.41K
MOO icon
174
VanEck Agribusiness ETF
MOO
$969M
$234K 0.1%
3,117
-435
-12% -$31.7K
CWH icon
175
Camping World
CWH
$653M
$233K 0.1%
8,356
-1,043
-11% -$26.9K
5 6
7
8 9

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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.