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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
BMY icon
176
Bristol-Myers Squibb
BMY
$132B
$167K 0.1%
2,874
-247
-8% -$15.1K
IYT icon
177
iShares US Transportation ETF
IYT
$2.29B
$167K 0.1%
2,864
– –
SHOP icon
178
Shopify
SHOP
$195B
$167K 0.1%
3,060
– –
QCOM icon
179
Qualcomm
QCOM
$176B
$165K 0.09%
1,482
– –
F icon
180
Ford
F
$55.7B
$164K 0.09%
13,206
+27
+0.2% +$351
CSCO icon
181
Cisco
CSCO
$479B
$163K 0.09%
3,025
+2
+0.1% +$108
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$83.7B
$162K 0.09%
1,065
– –
JMST icon
183
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$161K 0.09%
3,200
+800
+33% +$40.4K
WEC icon
184
WEC Energy
WEC
$35.1B
$161K 0.09%
1,995
– –
MRK icon
185
Merck
MRK
$318B
$159K 0.09%
1,540
+2
+0.1% +$216
GS icon
186
Goldman Sachs
GS
$303B
$156K 0.09%
481
+3
+0.6% +$1K
BP icon
187
BP
BP
$107B
$155K 0.09%
3,999
+23
+0.6% +$854
FE icon
188
FirstEnergy
FE
$27.5B
$153K 0.09%
4,484
+150
+3% +$5.58K
KO icon
189
Coca-Cola
KO
$375B
$153K 0.09%
2,736
+461
+20% +$27.6K
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$153K 0.09%
335
– –
ABNB icon
191
Airbnb
ABNB
$107B
$151K 0.09%
1,100
+48
+5% +$6.63K
VO icon
192
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$149K 0.09%
2,868
+8
+0.3% +$439
LLY icon
193
Eli Lilly
LLY
$1.06T
$146K 0.08%
272
– –
IMCB icon
194
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$145K 0.08%
2,432
-15
-0.6% -$945
WPM icon
195
Wheaton Precious Metals
WPM
$60.9B
$145K 0.08%
3,586
+9
+0.3% +$388
TJX icon
196
TJX Companies
TJX
$178B
$144K 0.08%
1,616
– –
XLC icon
197
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$143K 0.08%
2,179
-310
-12% -$20.7K
MRVL icon
198
Marvell Technology
MRVL
$196B
$142K 0.08%
2,629
-398
-13% -$23.5K
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.5B
$140K 0.08%
1,349
-123
-8% -$13K
PAVE icon
200
Global X US Infrastructure Development ETF
PAVE
$15.2B
$139K 0.08%
4,583
– –
6 7
8
9 10

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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.