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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
IYF icon
176
iShares US Financials ETF
IYF
$4.61B
$238K 0.1%
2,520
-295
-10% -$27.6K
AOR icon
177
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$238K 0.1%
4,226
-82
-2% -$4.53K
DE icon
178
Deere & Co
DE
$166B
$238K 0.1%
636
-120
-16% -$46.8K
CMG icon
179
Chipotle Mexican Grill
CMG
$42.7B
$235K 0.1%
3,750
– –
SPDV icon
180
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$231K 0.09%
7,675
+6,675
+668% +$201K
NEM icon
181
Newmont
NEM
$111B
$230K 0.09%
5,503
-674
-11% -$27.6K
OHI icon
182
Omega Healthcare
OHI
$14.8B
$229K 0.09%
6,700
+200
+3% +$6.3K
FDN icon
183
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$217K 0.09%
1,059
– –
AVUV icon
184
Avantis US Small Cap Value ETF
AVUV
$30.7B
$215K 0.09%
2,400
-264
-10% -$23.9K
COP icon
185
ConocoPhillips
COP
$142B
$214K 0.09%
1,868
+401
+27% +$48.7K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$114B
$213K 0.09%
1,169
– –
TGT icon
187
Target
TGT
$66.8B
$213K 0.09%
1,436
-324
-18% -$51K
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.2B
$212K 0.09%
6,732
-1,427
-17% -$44.9K
BNDX icon
189
Vanguard Total International Bond ETF
BNDX
$82.1B
$203K 0.08%
4,170
+3,570
+595% +$174K
MOO icon
190
VanEck Agribusiness ETF
MOO
$974M
$199K 0.08%
2,839
-278
-9% -$20.1K
ARKK icon
191
ARK Innovation ETF
ARKK
$6.01B
$198K 0.08%
4,507
– –
IAU icon
192
iShares Gold Trust
IAU
$66B
$198K 0.08%
4,505
– –
GILD icon
193
Gilead Sciences
GILD
$162B
$195K 0.08%
2,836
-14
-0.5% -$934
BXMT icon
194
Blackstone Mortgage Trust
BXMT
$2.33B
$195K 0.08%
11,169
-700
-6% -$12.6K
IBM icon
195
IBM
IBM
$220B
$190K 0.08%
1,096
– –
DKNG icon
196
DraftKings
DKNG
$11B
$189K 0.08%
4,939
-117
-2% -$4.86K
TJX icon
197
TJX Companies
TJX
$179B
$188K 0.08%
1,707
+91
+6% +$9.17K
LOW icon
198
Lowe's Companies
LOW
$122B
$187K 0.08%
847
+2
+0.2% +$456
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$83.2B
$186K 0.08%
1,065
– –
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$184K 0.08%
344
+9
+3% +$4.84K
6 7
8
9 10

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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.