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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
(-0.98%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
971
New
49
Increased
188
Reduced
123
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.53M |
| 2 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.01M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$909K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$180K |
| 4 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$157K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $9.94M | 5.67% |
58,056
-423
| -0.7% | -$77.6K |
|
|
2
NVIDIA
NVDA
$5.01T
| $7.61M | 4.34% |
174,960
-22,550
| -11% | -$1.01M |
|
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $5.61M | 3.2% |
13,068
+467
| +4% | +$209K |
|
4
Parker-Hannifin
PH
$125B
| $5.18M | 2.95% |
13,291
+83
| +0.6% | +$33.4K |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.46M | 2.54% |
61,584
-2,411
| -4% | -$180K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.31M | 1.89% |
9,456
-97
| -1% | -$34.4K |
|
|
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $3.31M | 1.89% |
52,096
+23,096
| +80% | +$1.53M |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $3.3M | 1.88% |
25,030
-231
| -0.9% | -$30K |
|
9
ExxonMobil
XOM
$651B
| $3.27M | 1.87% |
27,843
+359
| +1% | +$39.4K |
|
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.94M | 1.68% |
66,388
-1,032
| -2% | -$48.5K |
|
11
Blackstone
BX
$104B
| $2.88M | 1.64% |
26,890
-293
| -1% | -$30.5K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.84M | 1.62% |
6,634
-31
| -0.5% | -$13.8K |
|
13
Microsoft
MSFT
$2.84T
| $2.82M | 1.61% |
8,926
+291
| +3% | +$96.2K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $2.39M | 1.36% |
25,389
-1,278
| -5% | -$126K |
|
15
Visa
V
$677B
| $2.23M | 1.27% |
9,696
+77
| +0.8% | +$18.5K |
|
16
Amazon
AMZN
$2.5T
| $2.19M | 1.25% |
17,210
-25
| -0.1% | -$3.35K |
|
|
IBHD
17
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $2.17M | 1.24% |
93,515
-6,801
| -7% | -$157K |
|
|
IBHE
18
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $2.17M | 1.24% |
94,454
-1,617
| -2% | -$37.1K |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $2.01M | 1.15% |
15,251
-638
| -4% | -$87.1K |
|
20
Philip Morris
PM
$301B
| $1.95M | 1.11% |
21,062
-100
| -0.5% | -$9.62K |
|
|
BSJO
21
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.93M | 1.1% |
85,834
+9,905
| +13% | +$223K |
|
|
22
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.83M | 1.05% |
14,005
+210
| +2% | +$27.2K |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1.83M | 1.04% |
36,455
+3,621
| +11% | +$181K |
|
24
Altria Group
MO
$122B
| $1.82M | 1.04% |
43,364
+1,061
| +3% | +$46.9K |
|
25
Vanguard Total Stock Market ETF
VTI
$654B
| $1.72M | 0.98% |
8,094
-102
| -1% | -$22.6K |
|
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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.