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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
EPD icon
201
Enterprise Products Partners
EPD
$81.7B
$138K 0.08%
5,030
-70
-1% -$1.87K
CMG icon
202
Chipotle Mexican Grill
CMG
$41.5B
$137K 0.08%
3,750
+2,750
+275% +$107K
LMT icon
203
Lockheed Martin
LMT
$136B
$136K 0.08%
333
-38
-10% -$16.9K
PYPL icon
204
PayPal
PYPL
$50.5B
$136K 0.08%
2,321
+1,110
+92% +$72.3K
COP icon
205
ConocoPhillips
COP
$141B
$135K 0.08%
1,128
+5
+0.4% +$580
IYE icon
206
iShares US Energy ETF
IYE
$1.71B
$135K 0.08%
2,850
– –
LPLA icon
207
LPL Financial
LPLA
$28.6B
$135K 0.08%
568
– –
FTGC icon
208
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$134K 0.08%
5,572
– –
CRM icon
209
Salesforce
CRM
$158B
$133K 0.08%
655
+225
+52% +$48.6K
MXI icon
210
iShares Global Materials ETF
MXI
$362M
$130K 0.07%
1,655
– –
RDVY icon
211
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$129K 0.07%
2,812
+9
+0.3% +$430
BBH icon
212
VanEck Biotech ETF
BBH
$422M
$128K 0.07%
820
– –
U icon
213
Unity
U
$18.9B
$127K 0.07%
4,040
– –
UL icon
214
Unilever
UL
$136B
$126K 0.07%
2,265
-644
-22% -$37.2K
ARCC icon
215
Ares Capital
ARCC
$14.4B
$125K 0.07%
6,445
+53
+0.8% +$1.03K
FPX icon
216
First Trust US Equity Opportunities ETF
FPX
$1.51B
$125K 0.07%
1,485
– –
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$125K 0.07%
879
– –
ARDX icon
218
Ardelyx
ARDX
$997M
$124K 0.07%
30,500
+28,500
+1,425% +$111K
FMB icon
219
First Trust Managed Municipal ETF
FMB
$2.06B
$124K 0.07%
2,544
+20
+0.8% +$1K
WINN icon
220
Harbor Long-Term Growers ETF
WINN
$1.19B
$124K 0.07%
6,950
+3,250
+88% +$60.2K
DIA icon
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$122K 0.07%
365
– –
IGIB icon
222
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$122K 0.07%
2,498
+18
+0.7% +$896
PKW icon
223
Invesco BuyBack Achievers ETF
PKW
$1.76B
$122K 0.07%
1,351
– –
XYZ
224
Block Inc
XYZ
$47.5B
$122K 0.07%
2,748
+100
+4% +$6.19K
EMR icon
225
Emerson Electric
EMR
$88.3B
$121K 0.07%
1,251
– –
7 8
9
10 11

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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.