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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
+10.62%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$24.4M
Cap. Flow
+$6.69M
Cap. Flow %
3.35%
Top 10 Hldgs %
28.02%
Holding
997
New
55
Increased
240
Reduced
144
Closed
44

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.35M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.22M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$736K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$699K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$606K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$798K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$633K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$246K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$198K
5
D icon
Dominion Energy
D
+$169K

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 9.62%
3 Industrials 5.28%
4 Communication Services 4.27%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$11.3M 5.65%
58,606
+550
+0.9% +$102K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$8.85M 4.43%
178,720
+3,760
+2% +$174K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$6.69M 3.35%
14,001
+933
+7% +$418K
PH icon
4
Parker-Hannifin
PH
$125B
$6.17M 3.09%
13,384
+93
+0.7% +$38.7K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.71M 2.36%
60,389
-1,195
-2% -$89.2K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.22M 2.11%
60,011
+7,915
+15% +$523K
MSFT icon
7
Microsoft
MSFT
$2.84T
$3.56M 1.78%
9,473
+547
+6% +$195K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$3.56M 1.78%
25,266
+236
+0.9% +$32K
BX icon
9
Blackstone
BX
$104B
$3.52M 1.76%
26,904
+14
+0.1% +$1.51K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.41M 1.71%
7,170
+536
+8% +$239K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.21M 1.61%
8,999
-457
-5% -$160K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.9M 1.45%
60,890
-5,498
-8% -$246K
XOM icon
13
ExxonMobil
XOM
$651B
$2.83M 1.42%
28,330
+487
+2% +$51.2K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.63M 1.32%
24,969
-420
-2% -$41.2K
AMZN icon
15
Amazon
AMZN
$2.5T
$2.56M 1.28%
16,872
-338
-2% -$47.4K
V icon
16
Visa
V
$677B
$2.51M 1.26%
9,652
-44
-0.5% -$10.8K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.28M 1.14%
45,403
+8,948
+25% +$449K
IBHE
18
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$2.21M 1.11%
95,727
+1,273
+1% +$29.2K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.19M 1.1%
14,889
-362
-2% -$50.1K
BSJO
20
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.12M 1.06%
93,356
+7,522
+9% +$170K
IBHD
21
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.03M 1.02%
87,354
-6,161
-7% -$143K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$2M 1%
8,452
+358
+4% +$79.1K
PM icon
23
Philip Morris
PM
$301B
$1.98M 0.99%
21,062
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$1.98M 0.99%
14,155
+150
+1% +$20.2K
BSJP
25
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.89M 0.94%
83,013
+30,990
+60% +$699K
1
2 3 4 5

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CCP
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WCWM
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Tyler-Stone Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tyler-Stone Wealth Management held 997 positions worth $200M, up 14% from $175M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tyler-Stone Wealth Management deployed $6.69M of net new capital in Q4 2023, opening 55 new positions and adding to 240 existing holdings. Its largest new stake was Kenvue: 14,815 shares worth $319K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $633K trimmed.

  • Tyler-Stone Wealth Management's largest Q4 2023 buy was Kenvue: 14,815 shares worth $319K.
  • Tyler-Stone Wealth Management added most to JPMorgan Active Value ETF in Q4 2023, an estimated $1.35M increase.
  • Tyler-Stone Wealth Management's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $633K.
  • Tyler-Stone Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $798K.
  • Tyler-Stone Wealth Management's ten largest holdings make up 28% of its $200M portfolio in Q4 2023.
  • Tyler-Stone Wealth Management opened 55 new positions and closed 44 in Q4 2023.
  • Tyler-Stone Wealth Management's portfolio value rose 14% quarter-over-quarter to $200M.

Based on Tyler-Stone Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.