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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
BSJO
26
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.24M 0.85%
+56,221
New +$1.24M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.38T
$1.21M 0.82%
13,655
+595
+5% +$56.5K
TDIV icon
28
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$1.2M 0.81%
25,065
-2,472
-9% -$118K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.15M 0.78%
28,844
-937
-3% -$36.6K
QQQ icon
30
Invesco QQQ Trust
QQQ
$479B
$1.07M 0.73%
4,020
+193
+5% +$53.4K
KEY icon
31
KeyCorp
KEY
$24.3B
$1.05M 0.71%
60,147
+550
+0.9% +$9.67K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.03M 0.7%
23,490
+218
+0.9% +$9.49K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.01M 0.69%
20,233
+4,630
+30% +$232K
T icon
34
AT&T
T
$162B
$1M 0.68%
54,380
-1,157
-2% -$20.7K
PFE icon
35
Pfizer
PFE
$149B
$999K 0.68%
19,491
-15,947
-45% -$765K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$105B
$979K 0.67%
38,898
+852
+2% +$21K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77B
$962K 0.65%
16,437
+3,030
+23% +$182K
MA icon
38
Mastercard
MA
$505B
$886K 0.6%
2,548
– –
IRM icon
39
Iron Mountain
IRM
$36.3B
$861K 0.59%
17,275
+350
+2% +$17.7K
BAC icon
40
Bank of America
BAC
$441B
$821K 0.56%
24,775
+1,676
+7% +$57.7K
KMI icon
41
Kinder Morgan
KMI
$69.7B
$810K 0.55%
44,813
-1,000
-2% -$18K
SMMU icon
42
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$795K 0.54%
+16,118
New +$791K
AON icon
43
Aon
AON
$76.5B
$786K 0.53%
2,619
– –
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$750K 0.51%
21,929
+899
+4% +$30.4K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$749K 0.51%
21,250
+156
+0.7% +$5.3K
SU icon
46
Suncor Energy
SU
$72.4B
$719K 0.49%
22,667
+2
+0% +$66
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$714K 0.49%
5,254
-438
-8% -$58K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$708K 0.48%
11,084
-168
-1% -$10.4K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.3B
$693K 0.47%
6,407
+8
+0.1% +$851
MCD icon
50
McDonald's
MCD
$196B
$683K 0.46%
2,593
+1
+0% +$264
1
2
3 4 5

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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.