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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
JHML icon
101
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$328K 0.22%
6,661
-133
-2% -$6.56K
IYH icon
102
iShares US Healthcare ETF
IYH
$3.54B
$324K 0.22%
5,710
+500
+10% +$27.6K
UPST icon
103
Upstart Holdings
UPST
$3.03B
$320K 0.22%
24,237
– –
COST icon
104
Costco
COST
$420B
$315K 0.21%
690
– –
PG icon
105
Procter & Gamble
PG
$339B
$314K 0.21%
2,073
-55
-3% -$7.71K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$311K 0.21%
2,049
– –
NEE icon
107
NextEra Energy
NEE
$177B
$306K 0.21%
3,654
-120
-3% -$9.69K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$112B
$304K 0.21%
3,209
+126
+4% +$12.1K
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$304K 0.21%
3,096
-727
-19% -$69.2K
MOO icon
110
VanEck Agribusiness ETF
MOO
$969M
$302K 0.21%
3,514
-56
-2% -$4.92K
AIG icon
111
American International
AIG
$41.3B
$298K 0.2%
4,715
+925
+24% +$53.8K
FDLO icon
112
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$296K 0.2%
6,413
+590
+10% +$27K
IP icon
113
International Paper
IP
$22B
$294K 0.2%
8,498
– –
CVX icon
114
Chevron
CVX
$366B
$293K 0.2%
1,632
-915
-36% -$160K
CVS icon
115
CVS Health
CVS
$122B
$292K 0.2%
3,128
+163
+5% +$15.7K
BDJ icon
116
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$282K 0.19%
31,311
+1,958
+7% +$17.3K
VFH icon
117
Vanguard Financials ETF
VFH
$13.6B
$279K 0.19%
3,373
+39
+1% +$3.22K
IAU icon
118
iShares Gold Trust
IAU
$67.5B
$277K 0.19%
8,007
– –
UNH icon
119
UnitedHealth
UNH
$370B
$277K 0.19%
522
– –
VTLE
120
DELISTED
Vital Energy
VTLE
$271K 0.18%
5,280
-100
-2% -$6.17K
MU icon
121
Micron Technology
MU
$991B
$262K 0.18%
5,248
+1
+0% +$55
BXMT icon
122
Blackstone Mortgage Trust
BXMT
$2.38B
$259K 0.18%
12,250
– –
GILD icon
123
Gilead Sciences
GILD
$165B
$254K 0.17%
2,958
-300
-9% -$23.8K
ITW icon
124
Illinois Tool Works
ITW
$84.5B
$253K 0.17%
1,148
– –
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.8B
$249K 0.17%
1,713
– –
3 4
5
6 7

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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.