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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
QQQM icon
126
Invesco NASDAQ 100 ETF
QQQM
$102B
$249K 0.17%
2,275
+170
+8% +$19.3K
VBR icon
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$247K 0.17%
1,553
+9
+0.6% +$1.43K
ILCV icon
128
iShares Morningstar Value ETF
ILCV
$1.35B
$239K 0.16%
3,775
– –
NOC icon
129
Northrop Grumman
NOC
$81.2B
$235K 0.16%
431
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$132B
$234K 0.16%
3,248
– –
CAT icon
131
Caterpillar
CAT
$387B
$234K 0.16%
978
+2
+0.2% +$435
BSCO
132
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$234K 0.16%
+11,400
New +$233K
AOR icon
133
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$229K 0.16%
4,852
+3,352
+223% +$158K
IBB icon
134
iShares Biotechnology ETF
IBB
$9.77B
$228K 0.16%
1,734
+71
+4% +$9.18K
BSJP
135
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$226K 0.15%
+10,200
New +$226K
FXL icon
136
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$221K 0.15%
2,410
– –
FLO icon
137
Flowers Foods
FLO
$1.57B
$220K 0.15%
7,650
-400
-5% -$11.2K
QTEC icon
138
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$220K 0.15%
2,092
+95
+5% +$10.2K
EXC icon
139
Exelon
EXC
$47B
$212K 0.14%
4,908
– –
RTX icon
140
RTX Corp
RTX
$301B
$212K 0.14%
2,097
+100
+5% +$9.41K
IYF icon
141
iShares US Financials ETF
IYF
$4.61B
$210K 0.14%
2,779
+187
+7% +$14K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$209K 0.14%
5,505
+97
+2% +$3.58K
NEM icon
143
Newmont
NEM
$119B
$203K 0.14%
4,301
+42
+1% +$1.88K
WEC icon
144
WEC Energy
WEC
$35.1B
$202K 0.14%
2,155
– –
LOW icon
145
Lowe's Companies
LOW
$125B
$193K 0.13%
968
– –
ILCG icon
146
iShares Morningstar Growth ETF
ILCG
$3.27B
$191K 0.13%
3,922
+6
+0.2% +$300
BCX icon
147
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$187K 0.13%
18,782
+269
+1% +$2.56K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$83.7B
$187K 0.13%
1,235
– –
UBER icon
149
Uber
UBER
$153B
$187K 0.13%
7,570
-400
-5% -$10.9K
FE icon
150
FirstEnergy
FE
$27.5B
$186K 0.13%
4,434
– –
4 5
6
7 8

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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.