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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
IDU icon
276
iShares US Utilities ETF
IDU
$1.4B
$70K 0.05%
812
– –
GPC icon
277
Genuine Parts
GPC
$18.7B
$69K 0.05%
400
-3
-0.7% -$522
VEU icon
278
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$68K 0.05%
1,351
– –
VCSH icon
279
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$66K 0.04%
873
-559
-39% -$41.8K
CATH icon
280
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$65K 0.04%
1,407
-158
-10% -$7.42K
IBM icon
281
IBM
IBM
$224B
$64K 0.04%
452
– –
ONEQ icon
282
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$64K 0.04%
1,550
– –
KHC icon
283
Kraft Heinz
KHC
$30B
$63K 0.04%
1,539
-156
-9% -$5.92K
LMND icon
284
Lemonade
LMND
$4.1B
$63K 0.04%
4,600
– –
SO icon
285
Southern Company
SO
$107B
$62K 0.04%
864
– –
XAR icon
286
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$62K 0.04%
559
– –
LULU icon
287
lululemon athletica
LULU
$14.6B
$61K 0.04%
190
– –
MELI icon
288
Mercado Libre
MELI
$92.3B
$61K 0.04%
72
– –
DOW icon
289
Dow Inc
DOW
$21.2B
$60K 0.04%
1,200
– –
ARKF icon
290
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$59K 0.04%
4,136
-1,279
-24% -$19.8K
DEUS icon
291
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$59K 0.04%
1,400
– –
FDX icon
292
FedEx
FDX
$75.4B
$59K 0.04%
340
-77
-18% -$12.8K
IEO icon
293
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$59K 0.04%
637
+2
+0.3% +$194
AUY
294
DELISTED
Yamana Gold, Inc.
AUY
$59K 0.04%
10,541
+63
+0.6% +$318
IXJ icon
295
iShares Global Healthcare ETF
IXJ
$4.18B
$58K 0.04%
679
-58
-8% -$4.78K
IYJ icon
296
iShares US Industrials ETF
IYJ
$2.02B
$58K 0.04%
600
– –
VB icon
297
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$58K 0.04%
314
-14
-4% -$2.6K
DHR icon
298
Danaher
DHR
$144B
$57K 0.04%
240
– –
PINS icon
299
Pinterest
PINS
$13.4B
$57K 0.04%
2,332
-160
-6% -$3.82K
VOOG icon
300
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$57K 0.04%
1,614
– –
10 11
12
13 14

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CCP
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WCWM
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SXL
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BWA
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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.