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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
XM
776
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2K ﹤0.01%
200
– –
ZOM
777
DELISTED
Zomedica Corp.
ZOM
$2K ﹤0.01%
12,820
– –
AIT icon
778
Applied Industrial Technologies
AIT
$13.3B
$1K ﹤0.01%
7
– –
APA icon
779
CALL
APA Corp
APA
$13.2B
$1K ﹤0.01%
1
– –
ARKW icon
780
ARK Web x.0 ETF
ARKW
$1.76B
$1K ﹤0.01%
15
– –
BAC icon
781
CALL
Bank of America
BAC
$442B
$1K ﹤0.01%
+4
New +$138
BLNK icon
782
Blink Charging
BLNK
$87.9M
$1K ﹤0.01%
50
– –
BRK.B icon
783
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$1K ﹤0.01%
+1
New +$297
BX icon
784
CALL
Blackstone
BX
$110B
$1K ﹤0.01%
3
– –
BXMT icon
785
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
– –
0
– –
CB icon
786
CALL
Chubb
CB
$135B
$1K ﹤0.01%
+2
New +$416
CGC
787
Canopy Growth
CGC
$410M
$1K ﹤0.01%
36
-30
-45% -$925
CGNX icon
788
Cognex
CGNX
$11.3B
$1K ﹤0.01%
16
– –
CIG icon
789
CEMIG Preferred Shares
CIG
$6.01B
$1K ﹤0.01%
488
– –
CLOV icon
790
Clover Health Investments
CLOV
$2.51B
$1K ﹤0.01%
1,000
– –
CNK icon
791
Cinemark Holdings
CNK
$4.32B
$1K ﹤0.01%
109
– –
CPNG icon
792
Coupang
CPNG
$29.2B
$1K ﹤0.01%
40
– –
CVE icon
793
CALL
Cenovus Energy
CVE
$52.1B
$1K ﹤0.01%
+1
New +$19
DD icon
794
CALL
DuPont de Nemours
DD
$19.2B
$1K ﹤0.01%
+1
New +$80
DDD icon
795
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
200
– –
DIS icon
796
CALL
Walt Disney
DIS
$181B
$1K ﹤0.01%
+2
New +$191
DOG
797
ProShares Short Dow30
DOG
$97.3M
$1K ﹤0.01%
25
– –
DOUG icon
798
Douglas Elliman
DOUG
$162M
$1K ﹤0.01%
324
– –
EMB icon
799
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1K ﹤0.01%
15
– –
EWS icon
800
iShares MSCI Singapore ETF
EWS
$1.08B
$1K ﹤0.01%
67
+1
+2% +$18
30 31
32
33 34

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ECM
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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.