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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
KXI icon
526
iShares Global Consumer Staples ETF
KXI
$1.07B
$12K 0.01%
201
– –
MSB
527
Mesabi Trust
MSB
$306M
$12K 0.01%
650
– –
PBA icon
528
Pembina Pipeline
PBA
$27.6B
$12K 0.01%
354
+6
+2% +$201
SCCO icon
529
Southern Copper
SCCO
$166B
$12K 0.01%
217
– –
TD icon
530
Toronto Dominion Bank
TD
$200B
$12K 0.01%
192
– –
UA icon
531
Under Armour Class C
UA
$2.53B
$12K 0.01%
1,350
+100
+8% +$760
VLUE icon
532
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$12K 0.01%
137
– –
VT icon
533
Vanguard Total World Stock ETF
VT
$81.3B
$12K 0.01%
145
– –
BCE icon
534
BCE
BCE
$21.2B
$11K 0.01%
250
– –
EIS icon
535
iShares MSCI Israel ETF
EIS
$903M
$11K 0.01%
195
– –
FXF icon
536
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$11K 0.01%
116
– –
GILD icon
537
CALL
Gilead Sciences
GILD
$165B
$11K 0.01%
+19
New +$1.5K
HYG icon
538
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$11K 0.01%
154
-1,166
-88% -$86K
ICE icon
539
Intercontinental Exchange
ICE
$84.4B
$11K 0.01%
103
– –
IJT icon
540
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$11K 0.01%
100
– –
JNK icon
541
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$11K 0.01%
125
– –
LNN icon
542
Lindsay Corp
LNN
$1.18B
$11K 0.01%
70
– –
NEA icon
543
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$11K 0.01%
1,000
– –
SCHF icon
544
Schwab International Equity ETF
SCHF
$68.7B
$11K 0.01%
710
+12
+2% +$187
SCHV
545
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$11K 0.01%
519
+3
+0.6% +$65
SPDW icon
546
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$11K 0.01%
355
– –
TFC icon
547
Truist Financial
TFC
$64B
$11K 0.01%
250
– –
TOLZ icon
548
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$11K 0.01%
240
– –
VTIP icon
549
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$11K 0.01%
241
+10
+4% +$477
VV icon
550
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$11K 0.01%
64
– –
20 21
22
23 24

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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.