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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
ETV
326
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$48K 0.03%
3,900
-200
-5% -$2.64K
LVS icon
327
Las Vegas Sands
LVS
$29.6B
$48K 0.03%
989
-100
-9% -$4.24K
QCLN icon
328
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$48K 0.03%
1,016
+1
+0.1% +$55
RGA icon
329
Reinsurance Group of America
RGA
$16.1B
$48K 0.03%
339
– –
GHYB icon
330
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$47K 0.03%
1,123
+13
+1% +$545
HYT icon
331
BlackRock Corporate High Yield Fund
HYT
$1.37B
$47K 0.03%
5,324
– –
K
332
DELISTED
Kellanova
K
$47K 0.03%
707
– –
GE icon
333
GE Aerospace
GE
$384B
$46K 0.03%
888
+2
+0.2% +$98
GEM icon
334
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$46K 0.03%
1,622
– –
GEO icon
335
The GEO Group
GEO
$4.04B
$46K 0.03%
4,182
-1,100
-21% -$10.7K
SOXX icon
336
iShares Semiconductor ETF
SOXX
$48.7B
$46K 0.03%
393
– –
ELV icon
337
Elevance Health
ELV
$85.5B
$45K 0.03%
88
– –
RSPT icon
338
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$45K 0.03%
1,870
-600
-24% -$14.7K
IBDP
339
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$45K 0.03%
1,856
+1,556
+519% +$37.9K
FBIN icon
340
Fortune Brands Innovations
FBIN
$6.06B
$44K 0.03%
767
-130
-14% -$6.83K
HYDB icon
341
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$44K 0.03%
1,020
– –
KMB icon
342
Kimberly-Clark
KMB
$36.5B
$44K 0.03%
321
– –
PENN icon
343
PENN Entertainment
PENN
$2.71B
$44K 0.03%
1,471
– –
JOE icon
344
St. Joe Company
JOE
$3.83B
$43K 0.03%
1,100
– –
C icon
345
Citigroup
C
$226B
$42K 0.03%
937
– –
HIG icon
346
Hartford Financial Services
HIG
$39.3B
$42K 0.03%
551
-26
-5% -$1.87K
TY icon
347
TRI-Continental Corp
TY
$1.9B
$41K 0.03%
1,611
+44
+3% +$1.18K
AMAT icon
348
Applied Materials
AMAT
$428B
$40K 0.03%
410
– –
LEGR icon
349
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$40K 0.03%
1,175
– –
USRT icon
350
iShares Core US REIT ETF
USRT
$4.63B
$39K 0.03%
797
– –
12 13
14
15 16

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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.