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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
XYZ
176
Block Inc
XYZ
$47.5B
$232K 0.1%
2,748
– –
IWY icon
177
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$232K 0.1%
1,188
-128
-10% -$23.9K
DKNG icon
178
DraftKings
DKNG
$11.9B
$230K 0.1%
5,056
-2,889
-36% -$118K
ARKK icon
179
ARK Innovation ETF
ARKK
$6.31B
$226K 0.1%
4,507
-450
-9% -$21.9K
NEE icon
180
NextEra Energy
NEE
$177B
$225K 0.1%
3,524
+170
+5% +$9.96K
NEM icon
181
Newmont
NEM
$119B
$221K 0.1%
6,177
+62
+1% +$2.14K
CMG icon
182
Chipotle Mexican Grill
CMG
$41.5B
$218K 0.1%
3,750
– –
FDN icon
183
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$217K 0.1%
1,059
– –
LOW icon
184
Lowe's Companies
LOW
$125B
$215K 0.1%
845
-12
-1% -$2.76K
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$214K 0.09%
5,208
-870
-14% -$34.6K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$114B
$213K 0.09%
1,169
-257
-18% -$45.1K
IBM icon
187
IBM
IBM
$224B
$209K 0.09%
1,096
+322
+42% +$58.7K
GILD icon
188
Gilead Sciences
GILD
$165B
$209K 0.09%
2,850
-50
-2% -$3.85K
WMT icon
189
Walmart Inc
WMT
$890B
$207K 0.09%
3,446
-82
-2% -$4.69K
SMCI icon
190
Super Micro Computer
SMCI
$20.1B
$207K 0.09%
+2,050
New +$150K
OHI icon
191
Omega Healthcare
OHI
$14.7B
$206K 0.09%
6,500
+1,000
+18% +$30.4K
TEL icon
192
TE Connectivity
TEL
$62.6B
$204K 0.09%
+1,408
New +$197K
CRM icon
193
Salesforce
CRM
$158B
$203K 0.09%
673
+18
+3% +$5.19K
GS icon
194
Goldman Sachs
GS
$303B
$202K 0.09%
484
+3
+0.6% +$1.16K
BA icon
195
Boeing
BA
$185B
$196K 0.09%
1,013
– –
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$83.7B
$191K 0.08%
1,065
– –
IAU icon
197
iShares Gold Trust
IAU
$67.5B
$189K 0.08%
4,505
-3,502
-44% -$137K
ASML icon
198
ASML
ASML
$669B
$188K 0.08%
194
– –
FENI icon
199
Fidelity Enhanced International ETF
FENI
$11.2B
$188K 0.08%
+6,570
New +$179K
COP icon
200
ConocoPhillips
COP
$141B
$187K 0.08%
1,467
+234
+19% +$26.7K
6 7
8
9 10

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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.