We are live on ! Find out more
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
VGT icon
701
Vanguard Information Technology ETF
VGT
$149B
$4K ﹤0.01%
112
– –
WBA
702
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
100
– –
MRO
703
CALL
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
12
– –
AMZN icon
704
CALL
Amazon
AMZN
$2.96T
$3K ﹤0.01%
+5
New +$494
BDX icon
705
Becton Dickinson
BDX
$48.2B
$3K ﹤0.01%
12
– –
CARR icon
706
Carrier Global
CARR
$52.8B
$3K ﹤0.01%
84
– –
CHT icon
707
Chunghwa Telecom
CHT
$33B
$3K ﹤0.01%
79
– –
CODX
708
Co-Diagnostics
CODX
$5.6M
$3K ﹤0.01%
34
– –
COF icon
709
Capital One
COF
$134B
$3K ﹤0.01%
37
– –
DBC icon
710
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$3K ﹤0.01%
140
– –
DBA icon
711
Invesco DB Agriculture Fund
DBA
$1.23B
$3K ﹤0.01%
136
– –
DBP icon
712
Invesco DB Precious Metals Fund
DBP
$255M
$3K ﹤0.01%
55
– –
DFS
713
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
30
– –
DHC
714
Diversified Healthcare Trust
DHC
$2.14B
$3K ﹤0.01%
4,437
+41
+0.9% +$40
EWJ icon
715
iShares MSCI Japan ETF
EWJ
$23B
$3K ﹤0.01%
61
– –
GAN
716
DELISTED
GAN Ltd
GAN
$3K ﹤0.01%
1,897
– –
GLDG
717
GoldMining Inc
GLDG
$219M
$3K ﹤0.01%
3,049
– –
B
718
Barrick Mining
B
$73.2B
$3K ﹤0.01%
150
+50
+50% +$796
IEF icon
719
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3K ﹤0.01%
35
– –
ILF icon
720
iShares Latin America 40 ETF
ILF
$3.76B
$3K ﹤0.01%
145
– –
INFY icon
721
Infosys
INFY
$50.7B
$3K ﹤0.01%
176
– –
LBTYK icon
722
Liberty Global Class C
LBTYK
$3.49B
$3K ﹤0.01%
141
-80
-36% -$1.51K
LHX icon
723
L3Harris
LHX
$53.4B
$3K ﹤0.01%
15
– –
LWLG icon
724
Lightwave Logic
LWLG
$1.25B
$3K ﹤0.01%
750
– –
MJ icon
725
Amplify Alternative Harvest ETF
MJ
$105M
$3K ﹤0.01%
58
– –
27 28
29
30 31

Similar funds

BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

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.