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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
JPIB icon
476
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$16K 0.01%
350
– –
KIM icon
477
Kimco Realty
KIM
$16.4B
$16K 0.01%
770
– –
LIN icon
478
Linde
LIN
$226B
$16K 0.01%
48
– –
NWL icon
479
Newell Brands
NWL
$2.56B
$16K 0.01%
1,215
+20
+2% +$273
OXY icon
480
Occidental Petroleum
OXY
$55.9B
$16K 0.01%
258
– –
PAWZ icon
481
ProShares Pet Care ETF
PAWZ
$33.6M
$16K 0.01%
348
– –
REZ icon
482
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$16K 0.01%
230
– –
IBTD
483
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$16K 0.01%
+650
New +$16.1K
APTV icon
484
Aptiv
APTV
$10.3B
$15K 0.01%
164
– –
CACI icon
485
CACI
CACI
$14.2B
$15K 0.01%
50
– –
FNF icon
486
Fidelity National Financial
FNF
$13.5B
$15K 0.01%
400
-16
-4% -$600
FTXL icon
487
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$15K 0.01%
275
– –
IBEX icon
488
IBEX
IBEX
$499M
$15K 0.01%
600
– –
IJS icon
489
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$15K 0.01%
163
– –
NIO icon
490
NIO
NIO
$11.9B
$15K 0.01%
1,574
– –
PAYX icon
491
Paychex
PAYX
$42.7B
$15K 0.01%
130
– –
SIRI icon
492
SiriusXM
SIRI
$10.1B
$15K 0.01%
256
– –
SMDV icon
493
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$15K 0.01%
250
– –
VWO icon
494
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15K 0.01%
374
-207
-36% -$7.89K
MMP
495
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15K 0.01%
300
– –
COIN icon
496
Coinbase
COIN
$40.5B
$14K 0.01%
403
-9
-2% -$474
DLR icon
497
Digital Realty Trust
DLR
$71.7B
$14K 0.01%
142
– –
IEMG icon
498
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$14K 0.01%
291
– –
INTU icon
499
Intuit
INTU
$89B
$14K 0.01%
36
– –
ITGR icon
500
Integer Holdings
ITGR
$4.26B
$14K 0.01%
200
– –
18 19
20
21 22

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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.