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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
IP icon
101
International Paper
IP
$22.1B
$399K 0.21%
+8,498
New +$419K
FTCS icon
102
First Trust Capital Strength ETF
FTCS
$7.95B
$389K 0.21%
+4,601
New +$369K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$378K 0.2%
+5,932
New +$372K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$363K 0.19%
+3,183
New +$364K
MDT icon
105
Medtronic
MDT
$111B
$363K 0.19%
+3,508
New +$406K
IGM icon
106
iShares Expanded Tech Sector ETF
IGM
$10.7B
$361K 0.19%
+4,938
New +$355K
BXMT icon
107
Blackstone Mortgage Trust
BXMT
$2.39B
$357K 0.19%
+11,650
New +$370K
MOO icon
108
VanEck Agribusiness ETF
MOO
$971M
$355K 0.19%
+3,717
New +$350K
SHOP icon
109
Shopify
SHOP
$195B
$353K 0.19%
+2,560
New +$374K
VHT icon
110
Vanguard Health Care ETF
VHT
$18.6B
$351K 0.19%
+1,316
New +$336K
XLC icon
111
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$349K 0.18%
+4,494
New +$355K
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$341K 0.18%
+1,013
New +$336K
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$43.6B
$339K 0.18%
+6,098
New +$325K
AMLP icon
114
Alerian MLP ETF
AMLP
$12.8B
$330K 0.17%
+10,067
New +$341K
UNH icon
115
UnitedHealth
UNH
$371B
$330K 0.17%
+658
New +$298K
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$324K 0.17%
+2,810
New +$328K
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$16B
$323K 0.17%
+2,638
New +$315K
SLV icon
118
iShares Silver Trust
SLV
$30.7B
$320K 0.17%
+14,896
New +$322K
FXL icon
119
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$318K 0.17%
+2,410
New +$316K
PYPL icon
120
PayPal
PYPL
$50.4B
$316K 0.17%
+1,674
New +$362K
CAT icon
121
Caterpillar
CAT
$388B
$315K 0.17%
+1,524
New +$307K
CI icon
122
Cigna
CI
$74.8B
$314K 0.17%
+1,366
New +$290K
CWI icon
123
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$311K 0.16%
+10,600
New +$313K
IYH icon
124
iShares US Healthcare ETF
IYH
$3.53B
$311K 0.16%
+5,180
New +$296K
AMD icon
125
Advanced Micro Devices
AMD
$781B
$308K 0.16%
+2,139
New +$288K
3 4
5
6 7

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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.