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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
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.6B
$202K 0.1%
1,300
+700
+117% +$97K
FDN icon
177
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$198K 0.1%
1,059
– –
CEG icon
178
Constellation Energy
CEG
$95.6B
$191K 0.1%
1,635
– –
ZTS icon
179
Zoetis
ZTS
$30B
$191K 0.1%
968
-106
-10% -$18.8K
LOW icon
180
Lowe's Companies
LOW
$125B
$191K 0.1%
857
-111
-11% -$22.5K
AVUV icon
181
Avantis US Small Cap Value ETF
AVUV
$30.9B
$189K 0.09%
2,110
+1,036
+96% +$82.9K
IYT icon
182
iShares US Transportation ETF
IYT
$2.29B
$189K 0.09%
2,884
+20
+0.7% +$1.2K
GS icon
183
Goldman Sachs
GS
$303B
$186K 0.09%
481
– –
WMT icon
184
Walmart Inc
WMT
$890B
$185K 0.09%
3,528
+84
+2% +$4.45K
NOC icon
185
Northrop Grumman
NOC
$81.2B
$181K 0.09%
386
– –
FE icon
186
FirstEnergy
FE
$27.5B
$180K 0.09%
4,899
+415
+9% +$15K
WPM icon
187
Wheaton Precious Metals
WPM
$60.9B
$177K 0.09%
3,595
+9
+0.3% +$407
EXC icon
188
Exelon
EXC
$47B
$176K 0.09%
4,908
– –
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$83.7B
$176K 0.09%
1,065
– –
WEC icon
190
WEC Energy
WEC
$35.1B
$174K 0.09%
2,067
+72
+4% +$5.93K
BCX icon
191
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$173K 0.09%
19,515
+299
+2% +$2.63K
CRM icon
192
Salesforce
CRM
$158B
$172K 0.09%
655
– –
CMG icon
193
Chipotle Mexican Grill
CMG
$41.5B
$172K 0.09%
3,750
– –
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$170K 0.09%
335
– –
OHI icon
195
Omega Healthcare
OHI
$14.7B
$169K 0.08%
5,500
+1,850
+51% +$59.4K
VO icon
196
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$167K 0.08%
2,876
+8
+0.3% +$427
WINN icon
197
Harbor Long-Term Growers ETF
WINN
$1.19B
$166K 0.08%
8,040
+1,090
+16% +$20.9K
F icon
198
Ford
F
$55.7B
$161K 0.08%
13,238
+32
+0.2% +$356
KO icon
199
Coca-Cola
KO
$375B
$161K 0.08%
2,736
– –
CSCO icon
200
Cisco
CSCO
$479B
$161K 0.08%
3,183
+158
+5% +$8.07K
6 7
8
9 10

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SXL
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BWA
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MC
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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.