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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
+10.58%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow %
97.19%
Top 10 Hldgs %
25.38%
Holding
949
New
942
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.31M
2
NVDA icon
NVIDIA
NVDA
+$6.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M
5
PH icon
Parker-Hannifin
PH
+$3.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Financials 9.64%
3 Healthcare 7.46%
4 Communication Services 6.39%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82.3B
$741K 0.39%
+6,607
New +$719K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$710K 0.38%
+18,173
New +$714K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$708K 0.37%
+19,784
New +$667K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$701K 0.37%
+6,626
New +$688K
MCD icon
55
McDonald's
MCD
$196B
$681K 0.36%
+2,539
New +$641K
DIS icon
56
Walt Disney
DIS
$181B
$679K 0.36%
+4,381
New +$708K
DE icon
57
Deere & Co
DE
$166B
$670K 0.35%
+1,953
New +$679K
FSK icon
58
FS KKR Capital
FSK
$3.28B
$660K 0.35%
+31,538
New +$682K
LMBS icon
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$656K 0.35%
+13,114
New +$659K
LRCX icon
60
Lam Research
LRCX
$383B
$652K 0.34%
+9,070
New +$569K
EES icon
61
WisdomTree US SmallCap Earnings Fund
EES
$726M
$644K 0.34%
+12,526
New +$639K
JPM icon
62
JPMorgan Chase
JPM
$947B
$642K 0.34%
+4,051
New +$665K
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$634K 0.34%
+10,603
New +$635K
KMI icon
64
Kinder Morgan
KMI
$69.7B
$630K 0.33%
+39,713
New +$661K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$623K 0.33%
+22,448
New +$634K
JNJ icon
66
Johnson & Johnson
JNJ
$619B
$608K 0.32%
+3,556
New +$582K
NLY icon
67
Annaly Capital Management
NLY
$17.1B
$589K 0.31%
+18,831
New +$633K
GDX icon
68
VanEck Gold Miners ETF
GDX
$25.6B
$587K 0.31%
+18,340
New +$585K
GIS icon
69
General Mills
GIS
$19.3B
$586K 0.31%
+8,700
New +$553K
QQEW icon
70
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$585K 0.31%
+4,939
New +$575K
QQQM icon
71
Invesco NASDAQ 100 ETF
QQQM
$101B
$581K 0.31%
+3,551
New +$564K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$125B
$566K 0.3%
+10,005
New +$557K
VZ icon
73
Verizon
VZ
$195B
$562K 0.3%
+10,814
New +$564K
SPYV icon
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$559K 0.3%
+13,300
New +$543K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$122B
$545K 0.29%
+6,270
New +$516K
1 2
3
4 5

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CCP
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WCWM
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SXL
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BWA
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MC
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Tyler-Stone Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Tyler-Stone Wealth Management, which disclosed 949 positions worth $189M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 52,579 shares worth $9.34M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.

  • Tyler-Stone Wealth Management's largest Q4 2021 buy was Apple: 52,579 shares worth $9.34M.
  • Tyler-Stone Wealth Management's ten largest holdings make up 25% of its $189M portfolio in Q4 2021.
  • Tyler-Stone Wealth Management disclosed 949 positions in Q4 2021, its first 13F filing on record.

Based on Tyler-Stone Wealth Management's 13F filing for Q4 2021, filed 22 Feb 2022.