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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
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$682K 0.46%
4,672
-140
-3% -$20.3K
BSCN
52
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$666K 0.45%
31,739
+23,869
+303% +$499K
GIS icon
53
General Mills
GIS
$19.7B
$646K 0.44%
7,700
– –
PEP icon
54
PepsiCo
PEP
$190B
$646K 0.44%
3,576
-100
-3% -$17.8K
GDX icon
55
VanEck Gold Miners ETF
GDX
$27.4B
$637K 0.43%
22,239
+607
+3% +$16.2K
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$632K 0.43%
10,631
+17
+0.2% +$1.01K
EES icon
57
WisdomTree US SmallCap Earnings Fund
EES
$731M
$616K 0.42%
14,463
+470
+3% +$20.3K
LMBS icon
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$605K 0.41%
12,762
-4,832
-27% -$228K
JPM icon
59
JPMorgan Chase
JPM
$950B
$596K 0.41%
4,444
+63
+1% +$7.98K
CB icon
60
Chubb
CB
$135B
$582K 0.4%
2,640
– –
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$567K 0.39%
3,212
+3
+0.1% +$518
TSLA icon
62
Tesla
TSLA
$1.3T
$560K 0.38%
4,550
+92
+2% +$17.4K
INTC icon
63
Intel
INTC
$513B
$552K 0.38%
20,877
-675
-3% -$18.7K
NTR icon
64
Nutrien
NTR
$30.7B
$525K 0.36%
7,185
-300
-4% -$23.7K
PLTR icon
65
Palantir
PLTR
$413B
$524K 0.36%
81,640
-300
-0.4% -$2.27K
BSCP
66
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$516K 0.35%
+25,610
New +$513K
FTCS icon
67
First Trust Capital Strength ETF
FTCS
$7.95B
$471K 0.32%
6,279
+673
+12% +$49.7K
TTD icon
68
Trade Desk
TTD
$6.49B
$468K 0.32%
10,445
-600
-5% -$30.4K
JHMM icon
69
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$461K 0.31%
9,907
-1,043
-10% -$48.5K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
$460K 0.31%
9,500
+530
+6% +$25.6K
HD icon
71
Home Depot
HD
$355B
$423K 0.29%
1,340
-4
-0.3% -$1.22K
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$423K 0.29%
4,289
– –
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$415K 0.28%
4,275
+1,418
+50% +$137K
VDC icon
74
Vanguard Consumer Staples ETF
VDC
$7.99B
$414K 0.28%
2,162
+20
+0.9% +$3.76K
NLY icon
75
Annaly Capital Management
NLY
$17.4B
$412K 0.28%
19,550
+288
+1% +$5.67K
1 2
3
4 5

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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.