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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
PDS
826
Precision Drilling
PDS
$974M
$1K ﹤0.01%
16
– –
PHO icon
827
Invesco Water Resources ETF
PHO
$2.09B
$1K ﹤0.01%
26
– –
PRU icon
828
CALL
Prudential Financial
PRU
$41.8B
$1K ﹤0.01%
2
– –
ROK icon
829
Rockwell Automation
ROK
$49B
$1K ﹤0.01%
5
– –
RPM icon
830
RPM International
RPM
$15B
$1K ﹤0.01%
14
– –
RUN icon
831
Sunrun
RUN
$2.46B
$1K ﹤0.01%
22
– –
SCCO icon
832
CALL
Southern Copper
SCCO
$166B
$1K ﹤0.01%
+1
New +$51
SH icon
833
ProShares Short S&P500
SH
$897M
$1K ﹤0.01%
14
– –
SKM icon
834
SK Telecom
SKM
$13.2B
$1K ﹤0.01%
30
– –
SMFG icon
835
Sumitomo Mitsui Financial
SMFG
$164B
$1K ﹤0.01%
153
– –
SMMV icon
836
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$1K ﹤0.01%
29
– –
SNAP icon
837
Snap
SNAP
$9.01B
$1K ﹤0.01%
160
-250
-61% -$2.47K
SPCE icon
838
Virgin Galactic
SPCE
$398M
$1K ﹤0.01%
15
– –
TFSL icon
839
TFS Financial
TFSL
$4.93B
$1K ﹤0.01%
100
– –
TM icon
840
Toyota
TM
$225B
$1K ﹤0.01%
10
– –
TMUS icon
841
T-Mobile US
TMUS
$190B
$1K ﹤0.01%
10
– –
TOL icon
842
CALL
Toll Brothers
TOL
$14.5B
$1K ﹤0.01%
+1
New +$46
UAL icon
843
United Airlines
UAL
$42.1B
$1K ﹤0.01%
19
– –
V icon
844
PUT
Visa
V
$677B
$1K ﹤0.01%
1
– –
VYX icon
845
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
104
– –
WAB icon
846
Wabtec
WAB
$49.3B
$1K ﹤0.01%
10
– –
WFRD icon
847
Weatherford International
WFRD
$6.22B
$1K ﹤0.01%
27
– –
XOM icon
848
CALL
ExxonMobil
XOM
$634B
$1K ﹤0.01%
+3
New +$321
DJT icon
849
Trump Media & Technology Group
DJT
$2.83B
$1K ﹤0.01%
50
– –
XIFR
850
XPLR Infrastructure LP
XIFR
$1.08B
$1K ﹤0.01%
17
– –
32 33
34
35 36

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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.