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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
-1.81%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$7.16M
Cap. Flow
-$1.21M
Cap. Flow %
-0.67%
Top 10 Hldgs %
26%
Holding
987
New
38
Increased
198
Reduced
136
Closed
129

Top Buys

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$860K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$617K
3
AAPL icon
Apple
AAPL
+$445K
4
KEY icon
KeyCorp
KEY
+$439K
5
XOM icon
ExxonMobil
XOM
+$327K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$892K
2
IXN icon
iShares Global Tech ETF
IXN
+$755K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$525K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$499K
5
TASK icon
TaskUs
TASK
+$483K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.7%
2 Technology 13.63%
3 Financials 9.88%
4 Healthcare 7.47%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$9.64M 5.3%
55,228
+2,649
+5% +$445K
NVDA icon
2
NVIDIA
NVDA
$5.3T
$6.64M 3.65%
243,270
+2,360
+1% +$59.2K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5.94M 3.27%
76,623
-1,428
-2% -$108K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$843B
$4.54M 2.5%
10,018
+581
+6% +$260K
PH icon
5
Parker-Hannifin
PH
$117B
$3.67M 2.02%
12,935
+518
+4% +$156K
MRK icon
6
Merck
MRK
$363B
$3.54M 1.95%
43,129
+384
+0.9% +$30.3K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.53M 1.94%
9,999
-1,544
-13% -$499K
BX icon
8
Blackstone
BX
$94.1B
$3.38M 1.86%
26,638
+496
+2% +$60.5K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$3.38M 1.86%
71,230
-152
-0.2% -$7.13K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.2T
$3.03M 1.67%
21,700
+1,360
+7% +$185K
AMZN icon
11
Amazon
AMZN
$2.71T
$2.87M 1.58%
17,620
-140
-0.8% -$21.6K
PFE icon
12
Pfizer
PFE
$158B
$2.81M 1.55%
54,367
+529
+1% +$27.4K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$2.73M 1.5%
6,052
+1,385
+30% +$617K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$2.47M 1.36%
18,360
+2,396
+15% +$318K
MO icon
15
Altria Group
MO
$116B
$2.39M 1.32%
45,794
+73
+0.2% +$3.72K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$2.35M 1.29%
23,271
+287
+1% +$28.6K
PG icon
17
Procter & Gamble
PG
$343B
$2.27M 1.25%
14,849
+50
+0.3% +$7.82K
MSFT icon
18
Microsoft
MSFT
$3.7T
$2.19M 1.2%
7,105
+302
+4% +$90.9K
PM icon
19
Philip Morris
PM
$297B
$2.16M 1.19%
22,953
+25
+0.1% +$2.5K
GLD icon
20
SPDR Gold Trust
GLD
$147B
$2.1M 1.15%
11,609
+280
+2% +$49.1K
V icon
21
Visa
V
$691B
$1.99M 1.09%
8,949
+40
+0.4% +$8.65K
TTD icon
22
Trade Desk
TTD
$6.7B
$1.87M 1.03%
27,065
-4,665
-15% -$337K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.83M 1.01%
8,044
-68
-0.8% -$15.3K
TDIV icon
24
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$1.8M 0.99%
30,563
+14,497
+90% +$860K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.25T
$1.73M 0.95%
12,420
+460
+4% +$62.5K
1
2 3 4 5

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Tyler-Stone Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tyler-Stone Wealth Management held 987 positions worth $182M, down 3.8% from $189M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tyler-Stone Wealth Management's Q1 2022 filing shows 38 new, 198 increased, 136 reduced and 129 closed positions. Its largest new stake was Unity: 2,270 shares worth $225K. The largest sale was Bank of America, an estimated $892K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • Tyler-Stone Wealth Management's largest Q1 2022 buy was Unity: 2,270 shares worth $225K.
  • Tyler-Stone Wealth Management added most to First Trust NASDAQ Technology Dividend Index Fund in Q1 2022, an estimated $860K increase.
  • Tyler-Stone Wealth Management's biggest Q1 2022 reduction was Bank of America, cutting an estimated $892K.
  • Tyler-Stone Wealth Management fully exited TaskUs in Q1 2022, selling an estimated $483K.
  • Tyler-Stone Wealth Management's ten largest holdings make up 26% of its $182M portfolio in Q1 2022.
  • Tyler-Stone Wealth Management opened 38 new positions and closed 129 in Q1 2022.
  • Tyler-Stone Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $182M.

Based on Tyler-Stone Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.