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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
UL icon
176
Unilever
UL
$136B
$152K 0.1%
2,689
– –
WPM icon
177
Wheaton Precious Metals
WPM
$60.9B
$152K 0.1%
3,902
+11
+0.3% +$398
F icon
178
Ford
F
$55.7B
$151K 0.1%
13,020
-128
-1% -$1.65K
VO icon
179
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$151K 0.1%
2,968
+8
+0.3% +$407
BUD icon
180
AB InBev
BUD
$165B
$150K 0.1%
2,500
– –
CSCO icon
181
Cisco
CSCO
$479B
$150K 0.1%
3,148
– –
BIZD icon
182
VanEck BDC Income ETF
BIZD
$1.7B
$149K 0.1%
10,554
+8,379
+385% +$122K
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$148K 0.1%
335
– –
AMD icon
184
Advanced Micro Devices
AMD
$789B
$146K 0.1%
2,259
– –
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$146K 0.1%
440
-127
-22% -$41.3K
IMCB icon
186
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$145K 0.1%
2,477
-42
-2% -$2.46K
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$124B
$145K 0.1%
2,334
-760
-25% -$48.3K
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$144K 0.1%
1,938
+23
+1% +$1.68K
HON icon
189
Honeywell
HON
$78B
$143K 0.1%
709
– –
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$39B
$143K 0.1%
1,733
+13
+0.8% +$1.08K
CRWD icon
191
CrowdStrike
CRWD
$218B
$142K 0.1%
5,400
-580
-10% -$19.8K
CEG icon
192
Constellation Energy
CEG
$95.6B
$141K 0.1%
1,635
– –
IGIB icon
193
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$141K 0.1%
2,853
+20
+0.7% +$980
GS icon
194
Goldman Sachs
GS
$303B
$140K 0.1%
407
+25
+7% +$8.7K
SPHD icon
195
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$134K 0.09%
3,050
– –
FDN icon
196
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$132K 0.09%
1,073
-11
-1% -$1.4K
IYE icon
197
iShares US Energy ETF
IYE
$1.71B
$132K 0.09%
2,838
+16
+0.6% +$748
BBH icon
198
VanEck Biotech ETF
BBH
$422M
$131K 0.09%
820
– –
IWY icon
199
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$130K 0.09%
1,080
-120
-10% -$14.9K
IBHC
200
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$129K 0.09%
5,500
+3,500
+175% +$82K
6 7
8
9 10

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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.