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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
IHI icon
451
iShares US Medical Devices ETF
IHI
$3.37B
$19K 0.01%
354
– –
LUV icon
452
Southwest Airlines
LUV
$23B
$19K 0.01%
565
– –
SNOW icon
453
Snowflake
SNOW
$115B
$19K 0.01%
130
– –
IWP icon
454
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$18K 0.01%
214
– –
IXUS icon
455
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$18K 0.01%
313
+3
+1% +$167
MBB icon
456
iShares MBS ETF
MBB
$39.1B
$18K 0.01%
198
– –
MDLZ icon
457
Mondelez International
MDLZ
$79.9B
$18K 0.01%
272
– –
SCHW
458
Charles Schwab
SCHW
$187B
$18K 0.01%
+220
New +$17.1K
XEL icon
459
Xcel Energy
XEL
$48.8B
$18K 0.01%
250
– –
YELP icon
460
Yelp
YELP
$1.41B
$18K 0.01%
664
– –
BSMN
461
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$18K 0.01%
+700
New +$17.5K
EOG icon
462
EOG Resources
EOG
$70.7B
$17K 0.01%
128
– –
ETR icon
463
Entergy
ETR
$50B
$17K 0.01%
300
-50
-14% -$2.74K
GPK icon
464
Graphic Packaging
GPK
$3.58B
$17K 0.01%
750
– –
GPN icon
465
Global Payments
GPN
$22.8B
$17K 0.01%
171
– –
IYR icon
466
iShares US Real Estate ETF
IYR
$4.57B
$17K 0.01%
+200
New +$16.8K
MKC icon
467
McCormick & Company Non-Voting
MKC
$14.2B
$17K 0.01%
200
– –
VPL icon
468
Vanguard FTSE Pacific ETF
VPL
$8.44B
$17K 0.01%
265
– –
PXD
469
DELISTED
Pioneer Natural Resource Co.
PXD
$17K 0.01%
76
– –
BSJN
470
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$17K 0.01%
+750
New +$17.4K
CHD icon
471
Church & Dwight Co
CHD
$24.5B
$16K 0.01%
200
– –
CWB icon
472
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$16K 0.01%
250
– –
ECL icon
473
Ecolab
ECL
$79.9B
$16K 0.01%
109
– –
IEUR icon
474
iShares Core MSCI Europe ETF
IEUR
$9.17B
$16K 0.01%
347
– –
IYG icon
475
iShares US Financial Services ETF
IYG
$2.2B
$16K 0.01%
306
– –
17 18
19
20 21

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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.