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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
GME icon
751
GameStop
GME
$8.6B
$2K ﹤0.01%
100
– –
HI
752
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
47
– –
INGN icon
753
Inogen
INGN
$164M
$2K ﹤0.01%
100
– –
ISTB icon
754
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2K ﹤0.01%
42
– –
KB icon
755
KB Financial Group
KB
$43.5B
$2K ﹤0.01%
42
– –
LCID icon
756
Lucid Motors
LCID
$2.77B
$2K ﹤0.01%
30
– –
MET icon
757
MetLife
MET
$62.1B
$2K ﹤0.01%
23
– –
MSFT icon
758
CALL
Microsoft
MSFT
$3.71T
$2K ﹤0.01%
4
+1
+33% +$240
MSI icon
759
Motorola Solutions
MSI
$77.4B
$2K ﹤0.01%
6
– –
NGG icon
760
National Grid
NGG
$81.3B
$2K ﹤0.01%
37
-1
-3% -$53
NVAX icon
761
Novavax
NVAX
$1.31B
$2K ﹤0.01%
185
+46
+33% +$812
ORA icon
762
Ormat Technologies
ORA
$6.65B
$2K ﹤0.01%
22
– –
PCT icon
763
PureCycle Technologies
PCT
$1.45B
$2K ﹤0.01%
244
– –
PH icon
764
CALL
Parker-Hannifin
PH
$135B
$2K ﹤0.01%
2
-1
-33% -$286
PTON icon
765
Peloton Interactive
PTON
$2.49B
$2K ﹤0.01%
205
– –
ROIV icon
766
Roivant Sciences
ROIV
$26.2B
$2K ﹤0.01%
250
– –
SYF icon
767
Synchrony
SYF
$25.6B
$2K ﹤0.01%
75
– –
TDC icon
768
Teradata
TDC
$2.55B
$2K ﹤0.01%
64
– –
TEF
769
DELISTED
Telefonica
TEF
$2K ﹤0.01%
654
– –
TEVA icon
770
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
272
– –
UGI icon
771
UGI
UGI
$7.33B
$2K ﹤0.01%
63
– –
ULTA icon
772
Ulta Beauty
ULTA
$24.3B
$2K ﹤0.01%
4
– –
WKHS icon
773
Workhorse Group
WKHS
$36.3M
– –
0
– –
YUM icon
774
CALL
Yum! Brands
YUM
$41.1B
$2K ﹤0.01%
5
+2
+67% +$242
HDRO
775
DELISTED
Defiance Next Gen H2 ETF
HDRO
$2K ﹤0.01%
28
– –
29 30
31
32 33

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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.