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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
AJG icon
626
Arthur J. Gallagher & Co
AJG
$63.6B
$6K ﹤0.01%
30
– –
ANSS
627
DELISTED
Ansys
ANSS
$6K ﹤0.01%
25
– –
APPN icon
628
Appian
APPN
$2.48B
$6K ﹤0.01%
190
– –
BBY icon
629
Best Buy
BBY
$17.3B
$6K ﹤0.01%
80
– –
BSX icon
630
Boston Scientific
BSX
$71.5B
$6K ﹤0.01%
130
– –
CC icon
631
Chemours
CC
$2.37B
$6K ﹤0.01%
200
– –
FCEL icon
632
FuelCell Energy
FCEL
$1.63B
$6K ﹤0.01%
67
– –
FHLC icon
633
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$6K ﹤0.01%
89
– –
IGV icon
634
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$6K ﹤0.01%
120
– –
IJJ icon
635
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$6K ﹤0.01%
62
– –
LNT icon
636
Alliant Energy
LNT
$18B
$6K ﹤0.01%
105
– –
MBC icon
637
MasterBrand
MBC
$1.91B
$6K ﹤0.01%
+766
New +$6.28K
MFC icon
638
Manulife Financial
MFC
$73.5B
$6K ﹤0.01%
+362
New +$6.17K
OGIG icon
639
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$6K ﹤0.01%
250
– –
PCY icon
640
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6K ﹤0.01%
303
– –
PDT
641
John Hancock Premium Dividend Fund
PDT
$626M
$6K ﹤0.01%
467
– –
TSN icon
642
Tyson Foods
TSN
$20.4B
$6K ﹤0.01%
100
– –
BNFT
643
DELISTED
Benefitfocus, Inc.
BNFT
$6K ﹤0.01%
600
– –
ACES icon
644
ALPS Clean Energy ETF
ACES
$124M
$5K ﹤0.01%
100
– –
AEM icon
645
Agnico Eagle Mines
AEM
$90.5B
$5K ﹤0.01%
100
– –
AFL icon
646
Aflac
AFL
$62.6B
$5K ﹤0.01%
68
– –
ALC icon
647
Alcon
ALC
$35B
$5K ﹤0.01%
72
– –
APA icon
648
APA Corp
APA
$13.2B
$5K ﹤0.01%
100
– –
CFG icon
649
Citizens Financial Group
CFG
$30.6B
$5K ﹤0.01%
132
– –
EMLC icon
650
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$5K ﹤0.01%
215
– –
24 25
26
27 28

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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.