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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
ITA icon
201
iShares US Aerospace & Defense ETF
ITA
$14.7B
$128K 0.09%
1,144
+1
+0.1% +$106
MXI icon
202
iShares Global Materials ETF
MXI
$362M
$128K 0.09%
1,629
+29
+2% +$2.22K
DUK icon
203
Duke Energy
DUK
$97.3B
$127K 0.09%
1,230
– –
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$57.4B
$127K 0.09%
1,881
– –
HSY icon
205
Hershey
HSY
$36.6B
$126K 0.09%
542
-9
-2% -$2.08K
FMB icon
206
First Trust Managed Municipal ETF
FMB
$2.06B
$125K 0.09%
2,486
+216
+10% +$10.7K
TJX icon
207
TJX Companies
TJX
$178B
$125K 0.09%
1,570
– –
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$124K 0.08%
879
– –
ARCC icon
209
Ares Capital
ARCC
$14.4B
$121K 0.08%
6,542
+6,450
+7,011% +$121K
PAVE icon
210
Global X US Infrastructure Development ETF
PAVE
$15.2B
$121K 0.08%
4,583
– –
EMR icon
211
Emerson Electric
EMR
$88.3B
$120K 0.08%
1,251
– –
FDL icon
212
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$118K 0.08%
3,230
+15
+0.5% +$541
FPX icon
213
First Trust US Equity Opportunities ETF
FPX
$1.51B
$117K 0.08%
1,484
+3
+0.2% +$251
ADP icon
214
Automatic Data Processing
ADP
$108B
$116K 0.08%
486
– –
EPD icon
215
Enterprise Products Partners
EPD
$81.7B
$116K 0.08%
4,830
– –
PKW icon
216
Invesco BuyBack Achievers ETF
PKW
$1.76B
$116K 0.08%
1,351
– –
FXH icon
217
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$115K 0.08%
1,054
+1
+0.1% +$105
RDVY icon
218
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$113K 0.08%
2,576
+16
+0.6% +$700
VTV icon
219
Vanguard Morningstar Value ETF
VTV
$191B
$113K 0.08%
804
+1
+0.1% +$138
XLC icon
220
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$113K 0.08%
2,355
-392
-14% -$19.2K
EZU icon
221
iShare MSCI Eurozone ETF
EZU
$9.91B
$111K 0.08%
2,818
– –
NI icon
222
NiSource
NI
$20.4B
$111K 0.08%
4,047
-300
-7% -$7.88K
LLY icon
223
Eli Lilly
LLY
$1.06T
$110K 0.07%
302
– –
XLB icon
224
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$109K 0.07%
2,806
-396
-12% -$15.2K
U icon
225
Unity
U
$18.9B
$108K 0.07%
3,790
– –
7 8
9
10 11

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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.