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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 7.88%
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
NVDA icon
1
NVIDIA
NVDA
$5.06T
$21.2M 8.71%
171,511
-1,579
-0.9% -$160K
AAPL icon
2
Apple
AAPL
$4.72T
$11.8M 4.86%
56,199
-361
-0.6% -$67.3K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$9.17M 3.77%
117,487
+25,149
+27% +$1.9M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$8.71M 3.58%
15,917
+1,489
+10% +$783K
PH icon
5
Parker-Hannifin
PH
$124B
$6.94M 2.85%
13,730
+603
+5% +$323K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.88T
$4.93M 2.02%
26,862
+660
+3% +$112K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$4.66M 1.92%
55,518
-2,216
-4% -$183K
MSFT icon
8
Microsoft
MSFT
$2.83T
$4.4M 1.81%
9,841
-189
-2% -$79.8K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.17M 1.71%
7,654
+213
+3% +$111K
JAVA icon
10
JPMorgan Active Value ETF
JAVA
$6.7B
$3.79M 1.56%
63,941
+12,756
+25% +$752K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.63M 1.49%
8,918
-85
-0.9% -$34.7K
AMZN icon
12
Amazon
AMZN
$2.51T
$3.59M 1.47%
18,558
+480
+3% +$88.2K
XOM icon
13
ExxonMobil
XOM
$650B
$3.38M 1.39%
29,404
+1,229
+4% +$143K
BX icon
14
Blackstone
BX
$152B
$3.26M 1.34%
26,300
-235
-0.9% -$28.9K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$3.02M 1.24%
25,427
+14
+0.1% +$1.61K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.82M 1.16%
58,754
-550
-0.9% -$26.9K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$2.73M 1.12%
10,220
+1,269
+14% +$328K
PLTR icon
18
Palantir
PLTR
$296B
$2.59M 1.06%
102,085
+555
+0.5% +$12.5K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.88T
$2.58M 1.06%
14,142
-363
-3% -$61.2K
V icon
20
Visa
V
$669B
$2.53M 1.04%
9,621
-66
-0.7% -$18.1K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$2.38M 0.98%
13,955
-33
-0.2% -$5.42K
QQQ icon
22
Invesco QQQ Trust
QQQ
$460B
$2.35M 0.97%
4,912
+153
+3% +$68.8K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.24M 0.92%
44,311
-4,547
-9% -$229K
JBND icon
24
JPMorgan Active Bond ETF
JBND
$8.34B
$2.22M 0.91%
+42,472
New +$2.2M
TDIV icon
25
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$2.03M 0.83%
26,782
+1,686
+7% +$120K
1
2 3 4 5

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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.