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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
V icon
601
CALL
Visa
V
$677B
$8K 0.01%
21
-3
-13% -$605
VHC icon
602
VirnetX Holding Corp
VHC
$63.1M
$8K 0.01%
321
– –
SPWR
603
DELISTED
SunPower Corporation Common Stock
SPWR
$8K 0.01%
450
– –
ARDX icon
604
Ardelyx
ARDX
$997M
$7K ﹤0.01%
+2,450
New +$4.15K
BIP icon
605
Brookfield Infrastructure Partners
BIP
$18B
$7K ﹤0.01%
213
– –
BP icon
606
CALL
BP
BP
$107B
$7K ﹤0.01%
9
– –
BR icon
607
Broadridge
BR
$19B
$7K ﹤0.01%
51
– –
DE icon
608
CALL
Deere & Co
DE
$168B
$7K ﹤0.01%
+2
New +$813
ET icon
609
Energy Transfer Partners
ET
$69.3B
$7K ﹤0.01%
600
– –
FNV icon
610
Franco-Nevada
FNV
$46B
$7K ﹤0.01%
50
– –
FVRR icon
611
Fiverr
FVRR
$339M
$7K ﹤0.01%
253
– –
LH icon
612
Labcorp
LH
$25.9B
$7K ﹤0.01%
36
-21
-37% -$4.1K
MANH icon
613
Manhattan Associates
MANH
$11.4B
$7K ﹤0.01%
60
– –
OTIS icon
614
Otis Worldwide
OTIS
$28.2B
$7K ﹤0.01%
86
– –
RCL icon
615
Royal Caribbean
RCL
$85.6B
$7K ﹤0.01%
140
– –
RYN icon
616
Rayonier
RYN
$6.55B
$7K ﹤0.01%
248
– –
SPHB icon
617
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$7K ﹤0.01%
105
– –
TLK icon
618
Telkom Indonesia
TLK
$14.9B
$7K ﹤0.01%
300
– –
TTWO icon
619
Take-Two Interactive
TTWO
$46.1B
$7K ﹤0.01%
72
– –
VTHR icon
620
Vanguard Russell 3000 ETF
VTHR
$4.85B
$7K ﹤0.01%
40
– –
VTRS icon
621
CALL
Viatris
VTRS
$18.9B
$7K ﹤0.01%
71
– –
WDS icon
622
Woodside Energy
WDS
$42.6B
$7K ﹤0.01%
272
– –
XT icon
623
iShares Future Exponential Technologies ETF
XT
$3.97B
$7K ﹤0.01%
140
– –
VGR
624
DELISTED
Vector Group Ltd.
VGR
$7K ﹤0.01%
618
– –
LTHM
625
DELISTED
Livent Corporation
LTHM
$7K ﹤0.01%
350
-350
-50% -$9.58K
23 24
25
26 27

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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.