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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
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$186K 0.08%
335
– –
IYT icon
202
iShares US Transportation ETF
IYT
$2.29B
$186K 0.08%
2,636
-248
-9% -$16.8K
NOC icon
203
Northrop Grumman
NOC
$81.2B
$185K 0.08%
386
– –
EXC icon
204
Exelon
EXC
$47B
$184K 0.08%
4,908
– –
PAVE icon
205
Global X US Infrastructure Development ETF
PAVE
$15.2B
$180K 0.08%
4,523
-60
-1% -$2.17K
VO icon
206
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$180K 0.08%
2,884
+8
+0.3% +$473
F icon
207
Ford
F
$55.7B
$177K 0.08%
13,298
+60
+0.5% +$727
XLC icon
208
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$171K 0.08%
2,096
– –
WPM icon
209
Wheaton Precious Metals
WPM
$60.9B
$169K 0.08%
3,595
– –
PYPL icon
210
PayPal
PYPL
$50.5B
$167K 0.07%
2,496
+175
+8% +$10.7K
IMCB icon
211
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$165K 0.07%
2,263
– –
TJX icon
212
TJX Companies
TJX
$178B
$164K 0.07%
1,616
– –
HDV
213
iShares Core High Dividend ETF
HDV
$14.9B
$164K 0.07%
7,430
+955
+15% +$20.1K
WEC icon
214
WEC Energy
WEC
$35.1B
$164K 0.07%
1,995
-72
-3% -$5.79K
DIA icon
215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$163K 0.07%
410
– –
BP icon
216
BP
BP
$107B
$161K 0.07%
4,267
+112
+3% +$4.02K
UL icon
217
Unilever
UL
$136B
$161K 0.07%
2,843
+578
+26% +$32K
NFLX icon
218
Netflix
NFLX
$309B
$160K 0.07%
2,630
+120
+5% +$6.77K
FPX icon
219
First Trust US Equity Opportunities ETF
FPX
$1.51B
$157K 0.07%
1,486
+1
+0.1% +$99
MRVL icon
220
Marvell Technology
MRVL
$196B
$157K 0.07%
2,210
-196
-8% -$13.4K
ZTS icon
221
Zoetis
ZTS
$30B
$155K 0.07%
918
-50
-5% -$9.37K
LMT icon
222
Lockheed Martin
LMT
$136B
$152K 0.07%
334
– –
DGRO icon
223
iShares Core Dividend Growth ETF
DGRO
$43.5B
$152K 0.07%
2,612
+987
+61% +$54.8K
IWR icon
224
iShares Russell Mid-Cap ETF
IWR
$57.4B
$152K 0.07%
1,803
– –
ITA icon
225
iShares US Aerospace & Defense ETF
ITA
$14.7B
$151K 0.07%
1,144
– –
7 8
9
10 11

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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.