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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
(+13%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,009
New
56
Increased
198
Reduced
197
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.36M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
+$1.19M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$598K |
| 4 |
Advanced Micro Devices
AMD
|
+$485K |
| 5 |
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 |
NVIDIA
NVDA
|
+$408K |
| 4 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$392K |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.49% |
| 2 | Financials | 9.05% |
| 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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.01T
| $15.6M | 6.92% |
173,090
-5,630
| -3% | -$408K |
|
2
Apple
AAPL
$4.89T
| $9.7M | 4.29% |
56,560
-2,046
| -3% | -$372K |
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $7.58M | 3.36% |
14,428
+427
| +3% | +$214K |
|
4
Parker-Hannifin
PH
$125B
| $7.3M | 3.23% |
13,127
-257
| -2% | -$131K |
|
|
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $7.04M | 3.11% |
92,338
+32,327
| +54% | +$2.36M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.83M | 2.14% |
57,734
-2,655
| -4% | -$214K |
|
7
Microsoft
MSFT
$2.84T
| $4.22M | 1.87% |
10,030
+557
| +6% | +$225K |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $3.99M | 1.77% |
26,202
+936
| +4% | +$135K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.89M | 1.72% |
7,441
+271
| +4% | +$135K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.79M | 1.68% |
9,003
+4
| +0% | +$1.57K |
|
11
Blackstone
BX
$104B
| $3.49M | 1.54% |
26,535
-369
| -1% | -$46.1K |
|
12
ExxonMobil
XOM
$651B
| $3.28M | 1.45% |
28,175
-155
| -0.5% | -$16.2K |
|
13
Amazon
AMZN
$2.5T
| $3.26M | 1.44% |
18,078
+1,206
| +7% | +$201K |
|
|
14
JPMorgan Active Value ETF
JAVA
$6.74B
| $3.07M | 1.36% |
51,185
+21,024
| +70% | +$1.19M |
|
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.01M | 1.33% |
59,304
-1,586
| -3% | -$76.4K |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $2.93M | 1.3% |
25,413
+444
| +2% | +$48.7K |
|
17
Visa
V
$677B
| $2.7M | 1.2% |
9,687
+35
| +0.4% | +$9.66K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $2.46M | 1.09% |
48,858
+3,455
| +8% | +$174K |
|
19
Palantir
PLTR
$295B
| $2.34M | 1.03% |
101,530
+1,370
| +1% | +$29.2K |
|
20
Vanguard Total Stock Market ETF
VTI
$654B
| $2.33M | 1.03% |
8,951
+499
| +6% | +$123K |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $2.3M | 1.02% |
13,988
-901
| -6% | -$141K |
|
|
22
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.19M | 0.97% |
14,505
+350
| +2% | +$50.1K |
|
23
Invesco QQQ Trust
QQQ
$455B
| $2.11M | 0.94% |
4,759
+750
| +19% | +$322K |
|
24
Philip Morris
PM
$301B
| $1.94M | 0.86% |
21,197
+135
| +0.6% | +$12.4K |
|
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $1.91M | 0.85% |
38,108
-236
| -0.6% | -$11.3K |
|
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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.