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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
+10.58%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow %
97.19%
Top 10 Hldgs %
25.38%
Holding
949
New
942
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.31M
2
NVDA icon
NVIDIA
NVDA
+$6.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M
5
PH icon
Parker-Hannifin
PH
+$3.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Financials 9.64%
3 Healthcare 7.46%
4 Communication Services 6.39%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$231B
$543K 0.29%
+10,152
New +$529K
CVS icon
77
CVS Health
CVS
$122B
$535K 0.28%
+5,191
New +$480K
D icon
78
Dominion Energy
D
$59.3B
$534K 0.28%
+6,794
New +$511K
NTR icon
79
Nutrien
NTR
$30.7B
$527K 0.28%
+7,014
New +$491K
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$525K 0.28%
+10,395
New +$526K
KO icon
81
Coca-Cola
KO
$375B
$516K 0.27%
+8,714
New +$485K
FCVT icon
82
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$515K 0.27%
+12,436
New +$626K
CB icon
83
Chubb
CB
$135B
$507K 0.27%
+2,625
New +$493K
SU icon
84
Suncor Energy
SU
$70.3B
$503K 0.27%
+20,086
New +$489K
NEE icon
85
NextEra Energy
NEE
$177B
$502K 0.27%
+5,377
New +$465K
MU icon
86
Micron Technology
MU
$991B
$500K 0.26%
+5,363
New +$419K
TASK icon
87
TaskUs
TASK
$669M
$483K 0.26%
+8,950
New +$488K
FTC icon
88
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$481K 0.25%
+4,000
New +$474K
HD icon
89
Home Depot
HD
$355B
$477K 0.25%
+1,151
New +$438K
DD icon
90
DuPont de Nemours
DD
$19.2B
$448K 0.24%
+4,422
New +$421K
JHML icon
91
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$447K 0.24%
+7,517
New +$435K
VDC icon
92
Vanguard Consumer Staples ETF
VDC
$7.99B
$447K 0.24%
+2,238
New +$422K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$446K 0.24%
+2,594
New +$428K
GSLC icon
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$438K 0.23%
+4,599
New +$423K
REGL icon
95
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$435K 0.23%
+5,899
New +$423K
FTA icon
96
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$434K 0.23%
+6,208
New +$420K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$424K 0.22%
+1,167
New +$415K
CENT icon
98
Central Garden & Pet Co
CENT
$2.8B
$421K 0.22%
+10,000
New +$410K
XYZ
99
Block Inc
XYZ
$47.5B
$413K 0.22%
+2,558
New +$554K
ETN icon
100
Eaton
ETN
$174B
$411K 0.22%
+2,379
New +$394K
2 3
4
5 6

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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
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
BWA
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MC
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Tyler-Stone Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Tyler-Stone Wealth Management, which disclosed 949 positions worth $189M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 52,579 shares worth $9.34M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.

  • Tyler-Stone Wealth Management's largest Q4 2021 buy was Apple: 52,579 shares worth $9.34M.
  • Tyler-Stone Wealth Management's ten largest holdings make up 25% of its $189M portfolio in Q4 2021.
  • Tyler-Stone Wealth Management disclosed 949 positions in Q4 2021, its first 13F filing on record.

Based on Tyler-Stone Wealth Management's 13F filing for Q4 2021, filed 22 Feb 2022.