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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
SDVY icon
151
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$180K 0.12%
+6,905
New +$179K
LMT icon
152
Lockheed Martin
LMT
$136B
$179K 0.12%
369
+1
+0.3% +$465
BP icon
153
BP
BP
$107B
$178K 0.12%
5,094
+33
+0.7% +$1.1K
BA icon
154
Boeing
BA
$185B
$175K 0.12%
921
– –
MRK icon
155
Merck
MRK
$318B
$174K 0.12%
1,570
+37
+2% +$3.78K
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.3B
$174K 0.12%
5,704
-462
-7% -$14.4K
ILCB icon
157
iShares Morningstar US Equity ETF
ILCB
$1.32B
$173K 0.12%
3,284
+360
+12% +$19.1K
ABBV icon
158
AbbVie
ABBV
$435B
$171K 0.12%
1,056
-1,274
-55% -$195K
FV icon
159
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$169K 0.11%
3,641
– –
ASML icon
160
ASML
ASML
$669B
$168K 0.11%
307
– –
TSM icon
161
TSMC
TSM
$2.18T
$168K 0.11%
2,260
+95
+4% +$6.87K
XYZ
162
Block Inc
XYZ
$47.5B
$166K 0.11%
2,648
– –
ISRG icon
163
Intuitive Surgical
ISRG
$134B
$165K 0.11%
620
– –
VTRS icon
164
Viatris
VTRS
$18.9B
$165K 0.11%
14,792
+126
+0.9% +$1.32K
QCOM icon
165
Qualcomm
QCOM
$176B
$163K 0.11%
1,482
-150
-9% -$17.6K
WMT icon
166
Walmart Inc
WMT
$890B
$163K 0.11%
3,444
– –
META icon
167
Meta Platforms (Facebook)
META
$1.51T
$162K 0.11%
1,344
+150
+13% +$17.6K
KO icon
168
Coca-Cola
KO
$375B
$161K 0.11%
2,538
– –
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$128B
$160K 0.11%
2,980
-400
-12% -$22K
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.5B
$160K 0.11%
1,503
-27
-2% -$2.88K
ORCL icon
171
Oracle
ORCL
$423B
$158K 0.11%
1,930
– –
IYT icon
172
iShares US Transportation ETF
IYT
$2.29B
$157K 0.11%
2,948
+12
+0.4% +$648
FTGC icon
173
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$154K 0.1%
6,272
– –
ZTS icon
174
Zoetis
ZTS
$30B
$154K 0.1%
1,050
+266
+34% +$39.4K
FTXO icon
175
First Trust Nasdaq Bank ETF
FTXO
$311M
$152K 0.1%
5,820
+4
+0.1% +$109
5 6
7
8 9

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CCP
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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.