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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
% of AUM
97.19%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
949
New
942
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.31M |
| 2 |
NVIDIA
NVDA
|
+$6.63M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $9.34M | 4.94% |
+52,579
| New | +$8.31M |
|
|
2
NVIDIA
NVDA
$5.01T
| $7.08M | 3.75% |
+240,910
| New | +$6.63M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $6.31M | 3.34% |
+78,051
| New | +$6.04M |
|
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $4.5M | 2.38% |
+9,437
| New | +$4.35M |
|
|
5
Parker-Hannifin
PH
$125B
| $3.95M | 2.09% |
+12,417
| New | +$3.84M |
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.5M | 1.85% |
+71,382
| New | +$3.37M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.45M | 1.83% |
+11,543
| New | +$3.31M |
|
8
Blackstone
BX
$104B
| $3.38M | 1.79% |
+26,142
| New | +$3.49M |
|
9
Merck
MRK
$324B
| $3.28M | 1.73% |
+42,745
| New | +$3.4M |
|
10
Pfizer
PFE
$140B
| $3.18M | 1.68% |
+53,838
| New | +$2.67M |
|
11
Amazon
AMZN
$2.5T
| $2.96M | 1.57% |
+17,760
| New | +$3.04M |
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $2.94M | 1.56% |
+20,340
| New | +$2.94M |
|
13
Trade Desk
TTD
$8.13B
| $2.91M | 1.54% |
+31,730
| New | +$2.78M |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $2.46M | 1.3% |
+22,984
| New | +$2.4M |
|
15
Procter & Gamble
PG
$343B
| $2.42M | 1.28% |
+14,799
| New | +$2.2M |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $2.32M | 1.23% |
+15,964
| New | +$2.26M |
|
17
Microsoft
MSFT
$2.84T
| $2.29M | 1.21% |
+6,803
| New | +$2.21M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.22M | 1.17% |
+4,667
| New | +$2.14M |
|
19
Invesco QQQ Trust
QQQ
$455B
| $2.19M | 1.16% |
+5,513
| New | +$2.13M |
|
20
Philip Morris
PM
$301B
| $2.18M | 1.15% |
+22,928
| New | +$2.14M |
|
21
Altria Group
MO
$122B
| $2.17M | 1.15% |
+45,721
| New | +$2.1M |
|
22
Vanguard Total Stock Market ETF
VTI
$654B
| $1.96M | 1.04% |
+8,112
| New | +$1.92M |
|
23
SPDR Gold Trust
GLD
$131B
| $1.94M | 1.02% |
+11,329
| New | +$1.9M |
|
24
Visa
V
$677B
| $1.93M | 1.02% |
+8,909
| New | +$1.91M |
|
25
Bank of America
BAC
$435B
| $1.88M | 1% |
+42,343
| New | +$1.93M |
|
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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.