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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
PSX icon
301
Phillips 66
PSX
$81.4B
$56K 0.04%
538
– –
ZG icon
302
Zillow
ZG
$7.63B
$56K 0.04%
1,807
-100
-5% -$3.27K
IWS icon
303
iShares Russell Mid-Cap Value ETF
IWS
$16B
$55K 0.04%
521
– –
PRU icon
304
Prudential Financial
PRU
$41.8B
$55K 0.04%
551
+75
+16% +$7.6K
YUMC icon
305
Yum China
YUMC
$16.3B
$55K 0.04%
1,000
– –
VIOO icon
306
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$54K 0.04%
628
-24
-4% -$2.13K
GT icon
307
Goodyear
GT
$1.85B
$53K 0.04%
5,200
– –
IYW icon
308
iShares US Technology ETF
IYW
$25.2B
$53K 0.04%
710
-110
-13% -$8.41K
USHY icon
309
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$53K 0.04%
1,525
+27
+2% +$933
ABT icon
310
Abbott
ABT
$187B
$52K 0.04%
470
– –
BIV icon
311
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$52K 0.04%
697
– –
CRM icon
312
Salesforce
CRM
$158B
$52K 0.04%
395
+150
+61% +$21.9K
VOE icon
313
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$52K 0.04%
384
– –
XLY icon
314
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$52K 0.04%
808
– –
CI icon
315
Cigna
CI
$74.6B
$51K 0.03%
155
-11
-7% -$3.48K
LAZR
316
DELISTED
Luminar Technologies
LAZR
$51K 0.03%
687
– –
VEA icon
317
Vanguard FTSE Developed Markets ETF
VEA
$236B
$51K 0.03%
1,206
– –
WAT icon
318
Waters Corp
WAT
$39.9B
$51K 0.03%
150
– –
AEE icon
319
Ameren
AEE
$30.1B
$50K 0.03%
558
– –
BHP icon
320
BHP
BHP
$230B
$50K 0.03%
802
– –
IDV icon
321
iShares International Select Dividend ETF
IDV
$8.51B
$50K 0.03%
1,826
+24
+1% +$609
JETS icon
322
US Global Jets ETF
JETS
$800M
$50K 0.03%
2,925
– –
EAF icon
323
GrafTech
EAF
$212M
$49K 0.03%
1,020
-20
-2% -$971
USB icon
324
US Bancorp
USB
$99.6B
$49K 0.03%
1,127
+200
+22% +$8.56K
VOOV icon
325
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$49K 0.03%
347
– –
11 12
13
14 15

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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.