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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
QQQM icon
126
Invesco NASDAQ 100 ETF
QQQM
$102B
$301K 0.17%
2,022
-1,529
-43% -$223K
QTEC icon
127
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$301K 0.17%
1,977
+254
+15% +$38.7K
IYH icon
128
iShares US Healthcare ETF
IYH
$3.54B
$300K 0.16%
5,190
+10
+0.2% +$558
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$112B
$298K 0.16%
2,762
+103
+4% +$11.1K
CWI icon
130
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$292K 0.16%
10,600
– –
BDJ icon
131
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$290K 0.16%
29,325
+935
+3% +$9.13K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$138B
$288K 0.16%
2,687
-496
-16% -$54.6K
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$283K 0.16%
2,269
-16
-0.7% -$2.01K
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$282K 0.16%
2,810
– –
FXL icon
135
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$280K 0.15%
2,410
– –
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$275K 0.15%
6,096
-106
-2% -$5K
FDLO icon
137
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$271K 0.15%
5,428
+815
+18% +$39.9K
ZBH icon
138
Zimmer Biomet
ZBH
$18.4B
$269K 0.15%
2,100
-63
-3% -$7.59K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$49.8B
$267K 0.15%
1,713
+22
+1% +$3.38K
DUK icon
140
Duke Energy
DUK
$97.3B
$266K 0.15%
2,385
-400
-14% -$41.5K
CMCSA icon
141
Comcast
CMCSA
$90B
$262K 0.14%
5,606
-131
-2% -$6.31K
ILCV icon
142
iShares Morningstar Value ETF
ILCV
$1.35B
$262K 0.14%
3,818
– –
VBR icon
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$260K 0.14%
1,478
+33
+2% +$5.74K
ILCG icon
144
iShares Morningstar Growth ETF
ILCG
$3.27B
$259K 0.14%
3,983
+3
+0.1% +$191
PENN icon
145
PENN Entertainment
PENN
$2.71B
$252K 0.14%
5,938
+100
+2% +$4.57K
QCOM icon
146
Qualcomm
QCOM
$176B
$249K 0.14%
1,632
-14
-0.9% -$2.35K
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$16B
$244K 0.13%
2,041
-597
-23% -$70.3K
AMD icon
148
Advanced Micro Devices
AMD
$789B
$240K 0.13%
2,199
+60
+3% +$7.16K
ITW icon
149
Illinois Tool Works
ITW
$84.5B
$240K 0.13%
1,148
+17
+2% +$3.81K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$128B
$237K 0.13%
3,420
– –
4 5
6
7 8

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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.