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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
SAN icon
901
Banco Santander
SAN
$210B
$0 ﹤0.01%
46
– –
SNCR
902
DELISTED
Synchronoss Technologies
SNCR
$0 ﹤0.01%
7
– –
STLA icon
903
Stellantis
STLA
$20.8B
– –
-50
Closed -$1K
TXN icon
904
Texas Instruments
TXN
$261B
– –
-96
Closed -$15K
UNIT
905
Uniti Group
UNIT
$2.32B
$0 ﹤0.01%
8
– –
VCEL icon
906
Vericel Corp
VCEL
$2.31B
$0 ﹤0.01%
2
– –
VCIT icon
907
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-2,297
Closed -$177K
VFC icon
908
VF Corp
VFC
$5.89B
– –
-28
Closed -$1K
VOT icon
909
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-34
Closed -$6K
WBD icon
910
CALL
Warner Bros
WBD
$67.1B
– –
-6
Closed -$1K
WEN icon
911
Wendy's
WEN
$1.46B
$0 ﹤0.01%
4
– –
XP icon
912
XP
XP
$8.39B
$0 ﹤0.01%
4
– –
XSOE icon
913
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$0 ﹤0.01%
13
– –
XTIA icon
914
XTI Aerospace
XTIA
$58.9M
– –
0
– –
UFOX
915
Defiance Space and Connective Tech ETF
UFOX
$911M
– –
-325
Closed -$9K
QVCGA
916
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
1
– –
NKLA
917
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-7
Closed -$1K
GOEV
918
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
DBD
919
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
4
– –
ALR
920
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
145
– –
TMDI
921
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
139
– –
LCI
922
DELISTED
Lannett Company, Inc.
LCI
$0 ﹤0.01%
13
– –
VGFC
923
DELISTED
The Very Good Food Company
VGFC
$0 ﹤0.01%
1,000
– –
TWTR
924
DELISTED
Twitter, Inc.
TWTR
– –
-285
Closed -$12K
CVET
925
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-950
Closed -$20K
34 35 36
37
38

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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.