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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
-1.81%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$7.16M
Cap. Flow
-$1.44M
Cap. Flow %
-0.79%
Top 10 Hldgs %
26%
Holding
987
New
38
Increased
198
Reduced
136
Closed
129

Top Buys

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$860K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$617K
3
AAPL icon
Apple
AAPL
+$445K
4
KEY icon
KeyCorp
KEY
+$439K
5
XOM icon
ExxonMobil
XOM
+$327K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$892K
2
IXN icon
iShares Global Tech ETF
IXN
+$755K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$525K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$499K
5
TASK icon
TaskUs
TASK
+$483K

Sector Composition

Rank Sector Weight
1 Technology 13.62%
2 Financials 9.87%
3 Healthcare 7.46%
4 Communication Services 5.77%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTEC icon
426
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$27K 0.01%
625
– –
FVRR icon
427
Fiverr
FVRR
$339M
$27K 0.01%
353
+153
+77% +$12.1K
IXUS icon
428
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$27K 0.01%
400
– –
TRP icon
429
TC Energy
TRP
$65.9B
$27K 0.01%
478
+5
+1% +$263
VLUE icon
430
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$27K 0.01%
257
+1
+0.4% +$107
VWO icon
431
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$27K 0.01%
579
+109
+23% +$5.24K
EDIV icon
432
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$26K 0.01%
888
+1
+0.1% +$30
GMED icon
433
Globus Medical
GMED
$11.2B
$26K 0.01%
350
– –
HAS icon
434
Hasbro
HAS
$13.2B
$26K 0.01%
314
– –
LUV icon
435
Southwest Airlines
LUV
$23B
$26K 0.01%
565
– –
MS icon
436
Morgan Stanley
MS
$340B
$26K 0.01%
300
– –
ACWV icon
437
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$25K 0.01%
234
– –
CMI icon
438
Cummins
CMI
$88.7B
$25K 0.01%
+122
New +$26.4K
DFS
439
DELISTED
Discover Financial Services
DFS
$25K 0.01%
230
– –
FEM icon
440
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$25K 0.01%
1,000
– –
GM icon
441
General Motors
GM
$76.8B
$25K 0.01%
561
-20
-3% -$999
IZRL icon
442
ARK Israel Innovative Technology ETF
IZRL
$141M
$25K 0.01%
1,021
– –
NWL icon
443
Newell Brands
NWL
$2.56B
$25K 0.01%
1,189
-183
-13% -$4.23K
BFOR icon
444
Barron's 400 ETF
BFOR
$236M
$24K 0.01%
1,600
– –
EEMV icon
445
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$24K 0.01%
400
-150
-27% -$9.3K
GSK icon
446
GSK
GSK
$106B
$24K 0.01%
443
-29
-6% -$1.57K
LDUR icon
447
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$24K 0.01%
+250
New +$24.8K
PTBD icon
448
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$24K 0.01%
1,000
– –
ZM icon
449
Zoom
ZM
$30.6B
$24K 0.01%
205
– –
AOM icon
450
iShares Core Moderate Allocation ETF
AOM
$1.78B
$23K 0.01%
528
– –
16 17
18
19 20

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Tyler-Stone Wealth Management held 987 positions worth $182M, down 3.8% from $189M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tyler-Stone Wealth Management's Q1 2022 filing shows 38 new, 198 increased, 136 reduced and 129 closed positions. Its largest new stake was Unity: 2,270 shares worth $225K. The largest sale was Bank of America, an estimated $892K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Tyler-Stone Wealth Management's largest Q1 2022 buy was Unity: 2,270 shares worth $225K.
  • Tyler-Stone Wealth Management added most to First Trust NASDAQ Technology Dividend Index Fund in Q1 2022, an estimated $860K increase.
  • Tyler-Stone Wealth Management's biggest Q1 2022 reduction was Bank of America, cutting an estimated $892K.
  • Tyler-Stone Wealth Management fully exited TaskUs in Q1 2022, selling an estimated $483K.
  • Tyler-Stone Wealth Management's ten largest holdings make up 26% of its $182M portfolio in Q1 2022.
  • Tyler-Stone Wealth Management opened 38 new positions and closed 129 in Q1 2022.
  • Tyler-Stone Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $182M.

Based on Tyler-Stone Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.