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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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$123B
$282K 0.12%
2,498
+2
+0.1% +$211
ITW icon
152
Illinois Tool Works
ITW
$84.9B
$279K 0.11%
1,179
-55
-4% -$13.6K
VTRS icon
153
Viatris
VTRS
$20.1B
$278K 0.11%
26,189
-1,000
-4% -$11K
CVX icon
154
Chevron
CVX
$370B
$278K 0.11%
1,774
-100
-5% -$15.9K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$127B
$277K 0.11%
3,040
– –
ORCL icon
156
Oracle
ORCL
$417B
$277K 0.11%
1,960
-50
-2% -$6.21K
ISRG icon
157
Intuitive Surgical
ISRG
$132B
$276K 0.11%
620
– –
IYH icon
158
iShares US Healthcare ETF
IYH
$3.49B
$275K 0.11%
4,481
+334
+8% +$20.1K
TEL icon
159
TE Connectivity
TEL
$62.9B
$273K 0.11%
1,815
+407
+29% +$59.7K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$272K 0.11%
1,655
+1
+0.1% +$164
BDJ icon
161
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$267K 0.11%
32,739
+655
+2% +$5.33K
RTX icon
162
RTX Corp
RTX
$297B
$264K 0.11%
2,631
-732
-22% -$75.7K
SHOP icon
163
Shopify
SHOP
$189B
$262K 0.11%
3,960
+50
+1% +$3.32K
ILCV icon
164
iShares Morningstar Value ETF
ILCV
$1.35B
$261K 0.11%
3,425
– –
FTA icon
165
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$257K 0.11%
3,496
-558
-14% -$41.4K
UNH icon
166
UnitedHealth
UNH
$369B
$256K 0.11%
503
-60
-11% -$29.4K
GS icon
167
Goldman Sachs
GS
$306B
$254K 0.1%
562
+78
+16% +$34.2K
VHT icon
168
Vanguard Health Care ETF
VHT
$18.3B
$253K 0.1%
950
-555
-37% -$146K
IWY icon
169
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$252K 0.1%
1,176
-12
-1% -$2.39K
VBR icon
170
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$252K 0.1%
1,381
-13
-0.9% -$2.4K
JEPI icon
171
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$251K 0.1%
4,434
– –
NEE icon
172
NextEra Energy
NEE
$179B
$250K 0.1%
3,525
+1
+0% +$71
VXUS icon
173
Vanguard Total International Stock ETF
VXUS
$159B
$248K 0.1%
+4,105
New +$248K
DD icon
174
DuPont de Nemours
DD
$19.8B
$241K 0.1%
2,384
-238
-9% -$23.3K
SMCI icon
175
Super Micro Computer
SMCI
$19.9B
$240K 0.1%
2,930
+880
+43% +$75.2K
5 6
7
8 9

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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.