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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
BA icon
176
Boeing
BA
$185B
$209K 0.11%
+1,039
New +$220K
IWY icon
177
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$208K 0.11%
+1,200
New +$200K
WEC icon
178
WEC Energy
WEC
$35.1B
$207K 0.11%
+2,128
New +$195K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.6B
$203K 0.11%
+1,224
New +$204K
SHY icon
180
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$203K 0.11%
+2,377
New +$204K
VDE icon
181
Vanguard Energy ETF
VDE
$9.74B
$203K 0.11%
+2,616
New +$208K
AMGN icon
182
Amgen
AMGN
$222B
$195K 0.1%
+867
New +$183K
BUD icon
183
AB InBev
BUD
$165B
$194K 0.1%
+3,200
New +$186K
CSCO icon
184
Cisco
CSCO
$479B
$194K 0.1%
+3,059
New +$175K
ILCB icon
185
iShares Morningstar US Equity ETF
ILCB
$1.32B
$194K 0.1%
+2,924
New +$189K
BSCM
186
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$194K 0.1%
+9,072
New +$195K
RSPT icon
187
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$193K 0.1%
+5,970
New +$185K
TJX icon
188
TJX Companies
TJX
$178B
$193K 0.1%
+2,542
New +$176K
WPM icon
189
Wheaton Precious Metals
WPM
$60.9B
$193K 0.1%
+4,501
New +$185K
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$39B
$192K 0.1%
+1,653
New +$181K
FTXO icon
191
First Trust Nasdaq Bank ETF
FTXO
$311M
$191K 0.1%
+5,808
New +$197K
PGX icon
192
Invesco Preferred ETF
PGX
$3.79B
$190K 0.1%
+12,660
New +$189K
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$189K 0.1%
+835
New +$190K
ZTS icon
194
Zoetis
ZTS
$30.5B
$184K 0.1%
+756
New +$166K
BAC icon
195
CALL
Bank of America
BAC
$442B
$183K 0.1%
+207
New +$9.43K
FPX icon
196
First Trust US Equity Opportunities ETF
FPX
$1.51B
$181K 0.1%
+1,479
New +$187K
IGIB icon
197
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$181K 0.1%
+3,052
New +$182K
IMCB icon
198
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$181K 0.1%
+2,543
New +$178K
BAX icon
199
Baxter International
BAX
$14.2B
$179K 0.09%
+2,080
New +$167K
FV icon
200
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$179K 0.09%
+3,641
New +$178K
6 7
8
9 10

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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.