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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
BA icon
201
Boeing
BA
$184B
$181K 0.07%
993
-20
-2% -$3.56K
XLC icon
202
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$180K 0.07%
2,096
– –
ITA icon
203
iShares US Aerospace & Defense ETF
ITA
$14.7B
$178K 0.07%
1,345
+201
+18% +$26.6K
EPI icon
204
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$177K 0.07%
3,673
+1,158
+46% +$52.8K
NFLX icon
205
Netflix
NFLX
$306B
$176K 0.07%
2,610
-20
-0.8% -$1.25K
UL icon
206
Unilever
UL
$137B
$176K 0.07%
2,843
– –
XYZ
207
Block Inc
XYZ
$46.9B
$175K 0.07%
2,720
-28
-1% -$1.96K
VO icon
208
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$175K 0.07%
2,888
+4
+0.1% +$243
CRM icon
209
Salesforce
CRM
$151B
$173K 0.07%
673
– –
IYT icon
210
iShares US Transportation ETF
IYT
$2.28B
$173K 0.07%
2,643
+7
+0.3% +$460
ASML icon
211
ASML
ASML
$661B
$173K 0.07%
169
-25
-13% -$24K
MINT icon
212
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$170K 0.07%
1,692
-1,600
-49% -$161K
NOC icon
213
Northrop Grumman
NOC
$80.1B
$168K 0.07%
386
– –
POET icon
214
POET Technologies
POET
$1.5B
$168K 0.07%
+81,000
New +$146K
PAVE icon
215
Global X US Infrastructure Development ETF
PAVE
$15.2B
$167K 0.07%
4,523
– –
EXC icon
216
Exelon
EXC
$46.4B
$167K 0.07%
4,828
-80
-2% -$2.95K
DIS icon
217
Walt Disney
DIS
$179B
$165K 0.07%
1,657
-320
-16% -$34.4K
HDV
218
iShares Core High Dividend ETF
HDV
$14.8B
$162K 0.07%
7,440
+10
+0.1% +$218
DIA icon
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$160K 0.07%
410
– –
ZTS icon
220
Zoetis
ZTS
$31.8B
$159K 0.07%
918
– –
AIRR icon
221
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$158K 0.06%
+2,310
New +$157K
LMT icon
222
Lockheed Martin
LMT
$134B
$157K 0.06%
336
+2
+0.6% +$924
WEC icon
223
WEC Energy
WEC
$35.1B
$157K 0.06%
1,995
– –
DGRO icon
224
iShares Core Dividend Growth ETF
DGRO
$43.3B
$150K 0.06%
2,612
– –
GEV icon
225
GE Vernova
GEV
$270B
$149K 0.06%
+871
New +$138K
7 8
9
10 11

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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.