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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
PLUG icon
501
Plug Power
PLUG
$3.04B
$14K 0.01%
1,166
– –
PSQ icon
502
ProShares Short QQQ
PSQ
$643M
$14K 0.01%
192
– –
VTLE
503
CALL
DELISTED
Vital Energy
VTLE
$14K 0.01%
35
-7
-17% -$432
AGR
504
DELISTED
Avangrid, Inc.
AGR
$14K 0.01%
333
– –
BPOP icon
505
Popular Inc
BPOP
$11.1B
$13K 0.01%
200
– –
EMO
506
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$13K 0.01%
469
– –
ENTG icon
507
Entegris
ENTG
$23.2B
$13K 0.01%
202
– –
FGD icon
508
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$13K 0.01%
575
– –
IBDQ
509
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$13K 0.01%
+532
New +$12.9K
IQV icon
510
IQVIA
IQV
$39.3B
$13K 0.01%
65
– –
MNST icon
511
Monster Beverage
MNST
$88.5B
$13K 0.01%
264
– –
MOH icon
512
Molina Healthcare
MOH
$10.3B
$13K 0.01%
38
– –
NVO
513
Novo Nordisk
NVO
$209B
$13K 0.01%
186
– –
PM icon
514
CALL
Philip Morris
PM
$295B
$13K 0.01%
22
+4
+22% +$377
ROKU icon
515
Roku
ROKU
$22.7B
$13K 0.01%
328
-30
-8% -$1.57K
SJM icon
516
J.M. Smucker
SJM
$12.8B
$13K 0.01%
80
– –
SKY icon
517
Champion Homes
SKY
$5.14B
$13K 0.01%
250
– –
STT icon
518
State Street
STT
$50.7B
$13K 0.01%
170
– –
STX icon
519
Seagate
STX
$184B
$13K 0.01%
250
– –
TRI icon
520
Thomson Reuters
TRI
$44.1B
$13K 0.01%
110
– –
NUO
521
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$13K 0.01%
1,057
– –
BABA icon
522
Alibaba
BABA
$308B
$12K 0.01%
132
-85
-39% -$6.7K
DEO icon
523
Diageo
DEO
$53.6B
$12K 0.01%
69
– –
DGX icon
524
Quest Diagnostics
DGX
$26.3B
$12K 0.01%
75
– –
HES
525
DELISTED
Hess
HES
$12K 0.01%
82
– –
19 20
21
22 23

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CCP
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WCWM
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SXL
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NC
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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.