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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
IDRV icon
576
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$9K 0.01%
260
– –
LOCO icon
577
El Pollo Loco
LOCO
$462M
$9K 0.01%
925
– –
MDT icon
578
Medtronic
MDT
$112B
$9K 0.01%
115
-157
-58% -$12.7K
MTCH icon
579
Match Group
MTCH
$8.55B
$9K 0.01%
206
– –
PATH icon
580
UiPath
PATH
$7.8B
$9K 0.01%
680
– –
PEP icon
581
CALL
PepsiCo
PEP
$190B
$9K 0.01%
7
-3
-30% -$535
PPG icon
582
PPG Industries
PPG
$26.6B
$9K 0.01%
68
– –
SRVR icon
583
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$9K 0.01%
300
– –
TTEK icon
584
Tetra Tech
TTEK
$9.07B
$9K 0.01%
315
– –
ZM icon
585
Zoom
ZM
$30.6B
$9K 0.01%
128
-77
-38% -$5.85K
ACGL icon
586
Arch Capital
ACGL
$33.6B
$8K 0.01%
125
– –
BCSF icon
587
Bain Capital Specialty
BCSF
$850M
$8K 0.01%
670
+17
+3% +$216
BKNG icon
588
Booking.com
BKNG
$161B
$8K 0.01%
100
– –
CHWY icon
589
Chewy
CHWY
$9.63B
$8K 0.01%
220
– –
CSB icon
590
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$8K 0.01%
163
+2
+1% +$104
DOCS icon
591
Doximity
DOCS
$4.88B
$8K 0.01%
250
– –
FBT icon
592
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$8K 0.01%
55
– –
FITB
593
Fifth Third Bancorp
FITB
$51.8B
$8K 0.01%
250
– –
GSBD icon
594
Goldman Sachs BDC
GSBD
$1.1B
$8K 0.01%
584
– –
IT icon
595
Gartner
IT
$11.7B
$8K 0.01%
23
– –
MPC icon
596
Marathon Petroleum
MPC
$83.7B
$8K 0.01%
70
– –
NUE icon
597
Nucor
NUE
$62.1B
$8K 0.01%
63
– –
NXPI icon
598
NXP Semiconductors
NXPI
$60.4B
$8K 0.01%
50
– –
THO icon
599
Thor Industries
THO
$4.14B
$8K 0.01%
103
– –
UCTT
600
Ultra Clean Holdings
UCTT
$3.95B
$8K 0.01%
250
– –
22 23
24
25 26

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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.