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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
+8.4%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.9M
Cap. Flow
+$6.72M
Cap. Flow %
4.57%
Top 10 Hldgs %
25.61%
Holding
930
New
41
Increased
168
Reduced
121
Closed
36

Top Buys

Rank Stock Value
1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.46M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.24M
3
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.05M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.01M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$791K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$765K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$228K
3
ABBV icon
AbbVie
ABBV
+$195K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$192K
5
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$188K

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Financials 9.95%
3 Consumer Staples 5.24%
4 Industrials 5.21%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
251
Marsh
MRSH
$91.5B
$89K 0.06%
535
– –
NFLX icon
252
Netflix
NFLX
$309B
$89K 0.06%
3,010
– –
WFC icon
253
Wells Fargo
WFC
$264B
$89K 0.06%
2,148
+150
+8% +$6.64K
AMGN icon
254
Amgen
AMGN
$222B
$87K 0.06%
330
– –
PGX icon
255
Invesco Preferred ETF
PGX
$3.79B
$87K 0.06%
7,791
+93
+1% +$1.07K
PPLT
256
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$86K 0.06%
8,700
– –
MRNA icon
257
Moderna
MRNA
$23.6B
$85K 0.06%
475
– –
VGK icon
258
Vanguard FTSE Europe ETF
VGK
$31.4B
$85K 0.06%
1,525
– –
CMCSA icon
259
Comcast
CMCSA
$90B
$84K 0.06%
2,394
– –
XLRE icon
260
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$84K 0.06%
2,270
– –
VOD icon
261
Vodafone
VOD
$37.4B
$83K 0.06%
8,226
+100
+1% +$1.12K
OHI icon
262
Omega Healthcare
OHI
$14.7B
$82K 0.06%
2,950
+300
+11% +$9.05K
UPS icon
263
United Parcel Service
UPS
$88.9B
$81K 0.06%
464
– –
SCHB icon
264
Schwab US Broad Market ETF
SCHB
$44.9B
$79K 0.05%
5,280
– –
TGT icon
265
Target
TGT
$68B
$79K 0.05%
531
– –
AMJ
266
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$78K 0.05%
3,576
-487
-12% -$10.7K
AEP icon
267
American Electric Power
AEP
$68.4B
$77K 0.05%
808
– –
CION icon
268
CION Investment
CION
$374M
$77K 0.05%
7,850
+1,509
+24% +$14.7K
COP icon
269
ConocoPhillips
COP
$141B
$77K 0.05%
653
+3
+0.5% +$365
AMT icon
270
American Tower
AMT
$80.4B
$76K 0.05%
357
– –
GAM
271
General American Investors Company
GAM
$1.61B
$76K 0.05%
2,116
+55
+3% +$1.99K
CL icon
272
Colgate-Palmolive
CL
$74.4B
$75K 0.05%
946
– –
BSMO
273
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$74K 0.05%
+3,000
New +$73.9K
IBDO
274
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$74K 0.05%
+2,970
New +$74.2K
TRV icon
275
Travelers Companies
TRV
$80.2B
$72K 0.05%
384
– –
9 10
11
12 13

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CCP
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WCWM
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SXL
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BWA
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MC
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Tyler-Stone Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tyler-Stone Wealth Management held 930 positions worth $147M, up 12% from $131M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tyler-Stone Wealth Management deployed $6.72M of net new capital in Q4 2022, opening 41 new positions and adding to 168 existing holdings. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 56,221 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Pfizer, an estimated $765K trimmed.

  • Tyler-Stone Wealth Management's largest Q4 2022 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 56,221 shares worth $1.24M.
  • Tyler-Stone Wealth Management added most to iShares iBonds 2024 Term High Yield and Income ETF in Q4 2022, an estimated $1.46M increase.
  • Tyler-Stone Wealth Management's biggest Q4 2022 reduction was Pfizer, cutting an estimated $765K.
  • Tyler-Stone Wealth Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $192K.
  • Tyler-Stone Wealth Management's ten largest holdings make up 26% of its $147M portfolio in Q4 2022.
  • Tyler-Stone Wealth Management opened 41 new positions and closed 36 in Q4 2022.
  • Tyler-Stone Wealth Management's portfolio value rose 12% quarter-over-quarter to $147M.

Based on Tyler-Stone Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.