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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
REGL icon
76
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$412K 0.28%
5,755
+141
+3% +$9.98K
SLF icon
77
Sun Life Financial
SLF
$45.4B
$405K 0.28%
8,727
– –
QQEW icon
78
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$403K 0.27%
4,541
+16
+0.4% +$1.43K
AMLP icon
79
Alerian MLP ETF
AMLP
$12.8B
$393K 0.27%
10,333
+158
+2% +$6.21K
LRCX icon
80
Lam Research
LRCX
$390B
$393K 0.27%
9,340
– –
FTA icon
81
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$390K 0.27%
5,931
+8
+0.1% +$519
CMC icon
82
Commercial Metals
CMC
$8.31B
$386K 0.26%
8,000
– –
VZ icon
83
Verizon
VZ
$196B
$379K 0.26%
9,630
-772
-7% -$29.1K
ETN icon
84
Eaton
ETN
$174B
$377K 0.26%
2,404
– –
FTC icon
85
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$366K 0.25%
4,007
+3
+0.1% +$278
DIS icon
86
Walt Disney
DIS
$181B
$361K 0.25%
4,151
-103
-2% -$9.85K
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$359K 0.24%
+7,080
New +$368K
VHT icon
88
Vanguard Health Care ETF
VHT
$18.6B
$359K 0.24%
1,447
+28
+2% +$6.79K
PGR icon
89
Progressive
PGR
$125B
$356K 0.24%
2,742
– –
VDE icon
90
Vanguard Energy ETF
VDE
$9.74B
$354K 0.24%
2,918
+62
+2% +$7.55K
DD icon
91
DuPont de Nemours
DD
$19.2B
$352K 0.24%
4,088
-397
-9% -$31.7K
MDB icon
92
MongoDB
MDB
$32.1B
$352K 0.24%
1,789
-3
-0.2% -$534
NSC icon
93
Norfolk Southern
NSC
$75.1B
$348K 0.24%
1,413
– –
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$231B
$348K 0.24%
9,810
-354
-3% -$13K
SLV icon
95
iShares Silver Trust
SLV
$30.7B
$347K 0.24%
15,743
-396
-2% -$7.76K
DE icon
96
Deere & Co
DE
$168B
$338K 0.23%
788
– –
D icon
97
Dominion Energy
D
$59.3B
$336K 0.23%
5,472
– –
IXN icon
98
iShares Global Tech ETF
IXN
$8.83B
$332K 0.23%
7,408
-875
-11% -$39.9K
IGM icon
99
iShares Expanded Tech Sector ETF
IGM
$10.7B
$330K 0.22%
7,062
+12
+0.2% +$575
GSLC icon
100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$329K 0.22%
4,323
– –
2 3
4
5 6

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CCP
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WCWM
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SXL
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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.