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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
+10.58%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow %
97.19%
Top 10 Hldgs %
25.38%
Holding
949
New
942
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.31M
2
NVDA icon
NVIDIA
NVDA
+$6.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M
5
PH icon
Parker-Hannifin
PH
+$3.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Financials 9.64%
3 Healthcare 7.46%
4 Communication Services 6.39%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
26
iShares Global Tech ETF
IXN
$8.77B
$1.79M 0.95%
+27,831
New +$1.71M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.41T
$1.73M 0.92%
+11,960
New +$1.72M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$1.6M 0.84%
+3,657
New +$1.54M
LLY icon
29
Eli Lilly
LLY
$1.05T
$1.49M 0.79%
+5,407
New +$1.37M
T icon
30
AT&T
T
$161B
$1.49M 0.79%
+80,113
New +$1.5M
TSLA icon
31
Tesla
TSLA
$1.27T
$1.35M 0.72%
+3,837
New +$1.29M
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.31M 0.69%
+9,286
New +$1.23M
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.39B
$1.3M 0.69%
+30,314
New +$1.25M
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$1.24M 0.66%
+6,835
New +$1.26M
BMY icon
35
Bristol-Myers Squibb
BMY
$131B
$1.2M 0.63%
+19,249
New +$1.13M
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.18M 0.62%
+17,910
New +$1.12M
MA icon
37
Mastercard
MA
$499B
$1.1M 0.58%
+3,054
New +$1.06M
AON icon
38
Aon
AON
$76.1B
$1.09M 0.58%
+3,632
New +$1.09M
KEY icon
39
KeyCorp
KEY
$24.6B
$1.06M 0.56%
+45,815
New +$1.06M
JHMM icon
40
John Hancock Multifactor Mid Cap ETF
JHMM
$6.09B
$1.06M 0.56%
+19,008
New +$1.04M
TDIV icon
41
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$1.01M 0.53%
+16,066
New +$960K
XOM icon
42
ExxonMobil
XOM
$632B
$1.01M 0.53%
+16,449
New +$1.03M
INTC icon
43
Intel
INTC
$514B
$999K 0.53%
+19,407
New +$992K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.2B
$969K 0.51%
+11,580
New +$933K
MDB icon
45
MongoDB
MDB
$29.8B
$950K 0.5%
+1,795
New +$919K
IRM icon
46
Iron Mountain
IRM
$36.7B
$933K 0.49%
+17,825
New +$843K
CAPD
47
DELISTED
iPath Shiller CAPE ETN
CAPD
$892K 0.47%
+39,190
New +$866K
PEP icon
48
PepsiCo
PEP
$189B
$807K 0.43%
+4,647
New +$759K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$801K 0.42%
+11,672
New +$751K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$765K 0.4%
+7,537
New +$767K
1
2
3 4 5

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Tyler-Stone Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Tyler-Stone Wealth Management, which disclosed 949 positions worth $189M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 52,579 shares worth $9.34M.

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

  • Tyler-Stone Wealth Management's largest Q4 2021 buy was Apple: 52,579 shares worth $9.34M.
  • Tyler-Stone Wealth Management's ten largest holdings make up 25% of its $189M portfolio in Q4 2021.
  • Tyler-Stone Wealth Management disclosed 949 positions in Q4 2021, its first 13F filing on record.

Based on Tyler-Stone Wealth Management's 13F filing for Q4 2021, filed 22 Feb 2022.