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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
NEWR
551
DELISTED
New Relic, Inc.
NEWR
$11K 0.01%
200
– –
AEG icon
552
Aegon
AEG
$14.1B
$10K 0.01%
1,994
– –
BJ icon
553
BJs Wholesale Club
BJ
$12.3B
$10K 0.01%
150
– –
BKR icon
554
Baker Hughes
BKR
$61.1B
$10K 0.01%
322
– –
COHU icon
555
Cohu
COHU
$2.5B
$10K 0.01%
300
– –
L icon
556
Loews
L
$23.6B
$10K 0.01%
175
– –
NTR icon
557
CALL
Nutrien
NTR
$30.7B
$10K 0.01%
55
-3
-5% -$237
PUBM icon
558
PubMatic
PUBM
$810M
$10K 0.01%
765
– –
RIVN icon
559
Rivian
RIVN
$23.2B
$10K 0.01%
550
– –
RSG icon
560
Republic Services
RSG
$65.7B
$10K 0.01%
75
– –
SPGI icon
561
S&P Global
SPGI
$120B
$10K 0.01%
30
– –
STZ icon
562
Constellation Brands
STZ
$23.2B
$10K 0.01%
45
– –
VBK icon
563
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$10K 0.01%
50
– –
NVTA
564
DELISTED
Invitae Corporation
NVTA
$10K 0.01%
5,240
– –
AMP icon
565
Ameriprise Financial
AMP
$48.8B
$9K 0.01%
30
– –
CFA icon
566
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$9K 0.01%
138
+1
+0.7% +$67
CRSP icon
567
CRISPR Therapeutics
CRSP
$5.17B
$9K 0.01%
227
– –
EL icon
568
Estee Lauder
EL
$32B
$9K 0.01%
38
– –
EWC icon
569
iShares MSCI Canada ETF
EWC
$6.46B
$9K 0.01%
280
+4
+1% +$133
EWH icon
570
iShares MSCI Hong Kong ETF
EWH
$1.22B
$9K 0.01%
434
– –
EXPE icon
571
Expedia Group
EXPE
$37.3B
$9K 0.01%
100
– –
FCPI icon
572
Fidelity Stocks for Inflation ETF
FCPI
$283M
$9K 0.01%
300
– –
GEN icon
573
Gen Digital
GEN
$17.5B
$9K 0.01%
401
– –
GRMN
574
Garmin
GRMN
$60B
$9K 0.01%
100
– –
HACK icon
575
Amplify Cybersecurity ETF
HACK
$2.91B
$9K 0.01%
200
– –
21 22
23
24 25

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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.