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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
-1.81%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$7.16M
Cap. Flow
-$1.44M
Cap. Flow %
-0.79%
Top 10 Hldgs %
26%
Holding
987
New
38
Increased
198
Reduced
136
Closed
129

Top Buys

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$860K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$617K
3
AAPL icon
Apple
AAPL
+$445K
4
KEY icon
KeyCorp
KEY
+$439K
5
XOM icon
ExxonMobil
XOM
+$327K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$892K
2
IXN icon
iShares Global Tech ETF
IXN
+$755K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$525K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$499K
5
TASK icon
TaskUs
TASK
+$483K

Sector Composition

Rank Sector Weight
1 Technology 13.62%
2 Financials 9.87%
3 Healthcare 7.46%
4 Communication Services 5.77%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$781K 0.43%
11,647
-25
-0.2% -$1.63K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$771K 0.42%
20,700
+916
+5% +$31.8K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$768K 0.42%
7,672
+135
+2% +$13.6K
NTR icon
54
Nutrien
NTR
$30.7B
$755K 0.42%
7,263
+249
+4% +$20.6K
GDX icon
55
VanEck Gold Miners ETF
GDX
$27.4B
$748K 0.41%
19,500
+1,160
+6% +$39.4K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82.8B
$740K 0.41%
6,589
-18
-0.3% -$2.01K
FSK icon
57
FS KKR Capital
FSK
$3.44B
$721K 0.4%
31,592
+54
+0.2% +$1.2K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$709K 0.39%
3,999
+443
+12% +$75.4K
EES icon
59
WisdomTree US SmallCap Earnings Fund
EES
$731M
$704K 0.39%
14,681
+2,155
+17% +$105K
PEP icon
60
PepsiCo
PEP
$190B
$672K 0.37%
4,016
-631
-14% -$106K
SU icon
61
Suncor Energy
SU
$70.3B
$664K 0.37%
20,387
+301
+1% +$8.93K
JPM icon
62
JPMorgan Chase
JPM
$950B
$643K 0.35%
4,714
+663
+16% +$97.9K
LMBS icon
63
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$633K 0.35%
12,923
-191
-1% -$9.46K
FTSM icon
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$631K 0.35%
10,604
+1
+0% +$60
MCD icon
65
McDonald's
MCD
$195B
$630K 0.35%
2,549
+10
+0.4% +$2.49K
DIS icon
66
Walt Disney
DIS
$181B
$623K 0.34%
4,546
+165
+4% +$23.9K
VZ icon
67
Verizon
VZ
$196B
$610K 0.34%
11,971
+1,157
+11% +$61.3K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$607K 0.33%
15,846
-2,327
-13% -$91K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$127B
$574K 0.32%
10,700
+695
+7% +$37K
CB icon
70
Chubb
CB
$135B
$565K 0.31%
2,640
+15
+0.6% +$3.05K
D icon
71
Dominion Energy
D
$59.3B
$557K 0.31%
6,556
-238
-4% -$19.1K
SPYV icon
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$555K 0.31%
13,300
– –
FCVT icon
73
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$549K 0.3%
14,180
+1,744
+14% +$66.4K
NLY icon
74
Annaly Capital Management
NLY
$17.4B
$539K 0.3%
19,131
+300
+2% +$8.92K
QQEW icon
75
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$527K 0.29%
4,914
-25
-0.5% -$2.65K
1 2
3
4 5

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CCP
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SXL
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Tyler-Stone Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tyler-Stone Wealth Management held 987 positions worth $182M, down 3.8% from $189M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tyler-Stone Wealth Management's Q1 2022 filing shows 38 new, 198 increased, 136 reduced and 129 closed positions. Its largest new stake was Unity: 2,270 shares worth $225K. The largest sale was Bank of America, an estimated $892K.

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

  • Tyler-Stone Wealth Management's largest Q1 2022 buy was Unity: 2,270 shares worth $225K.
  • Tyler-Stone Wealth Management added most to First Trust NASDAQ Technology Dividend Index Fund in Q1 2022, an estimated $860K increase.
  • Tyler-Stone Wealth Management's biggest Q1 2022 reduction was Bank of America, cutting an estimated $892K.
  • Tyler-Stone Wealth Management fully exited TaskUs in Q1 2022, selling an estimated $483K.
  • Tyler-Stone Wealth Management's ten largest holdings make up 26% of its $182M portfolio in Q1 2022.
  • Tyler-Stone Wealth Management opened 38 new positions and closed 129 in Q1 2022.
  • Tyler-Stone Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $182M.

Based on Tyler-Stone Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.