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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
-1.81%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$7.16M
Cap. Flow
-$1.44M
Cap. Flow %
-0.79%
Top 10 Hldgs %
26%
Holding
987
New
38
Increased
198
Reduced
136
Closed
129

Top Buys

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$860K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$617K
3
AAPL icon
Apple
AAPL
+$445K
4
KEY icon
KeyCorp
KEY
+$439K
5
XOM icon
ExxonMobil
XOM
+$327K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$892K
2
IXN icon
iShares Global Tech ETF
IXN
+$755K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$525K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$499K
5
TASK icon
TaskUs
TASK
+$483K

Sector Composition

Rank Sector Weight
1 Technology 13.62%
2 Financials 9.87%
3 Healthcare 7.46%
4 Communication Services 5.77%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$522K 0.29%
10,377
-18
-0.2% -$907
GIS icon
77
General Mills
GIS
$19.7B
$521K 0.29%
7,700
-1,000
-11% -$67.1K
KO icon
78
Coca-Cola
KO
$375B
$495K 0.27%
7,988
-726
-8% -$44.2K
NEE icon
79
NextEra Energy
NEE
$177B
$495K 0.27%
5,839
+462
+9% +$37K
LRCX icon
80
Lam Research
LRCX
$390B
$489K 0.27%
9,090
+20
+0.2% +$1.16K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$231B
$487K 0.27%
10,158
+6
+0.1% +$284
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$485K 0.27%
4,707
-1,919
-29% -$195K
IGM icon
83
iShares Expanded Tech Sector ETF
IGM
$10.7B
$444K 0.24%
6,852
+1,914
+39% +$123K
FTA icon
84
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$438K 0.24%
6,212
+4
+0.1% +$280
DD icon
85
DuPont de Nemours
DD
$19.2B
$433K 0.24%
4,683
+261
+6% +$25.5K
VHT icon
86
Vanguard Health Care ETF
VHT
$18.6B
$429K 0.24%
1,688
+372
+28% +$91.9K
FTC icon
87
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$427K 0.23%
4,000
– –
JHML icon
88
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$426K 0.23%
7,517
– –
FTCS icon
89
First Trust Capital Strength ETF
FTCS
$7.95B
$424K 0.23%
5,423
+822
+18% +$63.9K
FTGC icon
90
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$424K 0.23%
14,918
+10,346
+226% +$272K
NSC icon
91
Norfolk Southern
NSC
$75.1B
$418K 0.23%
1,464
+567
+63% +$156K
VDC icon
92
Vanguard Consumer Staples ETF
VDC
$7.99B
$418K 0.23%
2,133
-105
-5% -$20.5K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$124B
$418K 0.23%
5,258
-1,012
-16% -$79.4K
REGL icon
94
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$401K 0.22%
5,554
-345
-6% -$24.6K
HD icon
95
Home Depot
HD
$355B
$400K 0.22%
1,336
+185
+16% +$64.2K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$114B
$398K 0.22%
2,456
-138
-5% -$22.3K
MU icon
97
Micron Technology
MU
$991B
$393K 0.22%
5,041
-322
-6% -$27.5K
IP icon
98
International Paper
IP
$22B
$392K 0.22%
8,498
– –
GSLC icon
99
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$385K 0.21%
4,321
-278
-6% -$24.5K
MOO icon
100
VanEck Agribusiness ETF
MOO
$969M
$384K 0.21%
3,672
-45
-1% -$4.36K
2 3
4
5 6

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CCP
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WCWM
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SXL
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BWA
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Tyler-Stone Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tyler-Stone Wealth Management held 987 positions worth $182M, down 3.8% from $189M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tyler-Stone Wealth Management's Q1 2022 filing shows 38 new, 198 increased, 136 reduced and 129 closed positions. Its largest new stake was Unity: 2,270 shares worth $225K. The largest sale was Bank of America, an estimated $892K.

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

  • Tyler-Stone Wealth Management's largest Q1 2022 buy was Unity: 2,270 shares worth $225K.
  • Tyler-Stone Wealth Management added most to First Trust NASDAQ Technology Dividend Index Fund in Q1 2022, an estimated $860K increase.
  • Tyler-Stone Wealth Management's biggest Q1 2022 reduction was Bank of America, cutting an estimated $892K.
  • Tyler-Stone Wealth Management fully exited TaskUs in Q1 2022, selling an estimated $483K.
  • Tyler-Stone Wealth Management's ten largest holdings make up 26% of its $182M portfolio in Q1 2022.
  • Tyler-Stone Wealth Management opened 38 new positions and closed 129 in Q1 2022.
  • Tyler-Stone Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $182M.

Based on Tyler-Stone Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.