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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
(-3.8%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
987
New
38
Increased
198
Reduced
136
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$860K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$617K |
| 3 |
Apple
AAPL
|
+$445K |
| 4 |
KeyCorp
KEY
|
+$439K |
| 5 |
ExxonMobil
XOM
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$892K |
| 2 |
iShares Global Tech ETF
IXN
|
+$755K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$525K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$499K |
| 5 |
TaskUs
TASK
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.62% |
| 2 | Financials | 9.87% |
| 3 | Healthcare | 7.46% |
| 4 | Communication Services | 5.77% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $9.64M | 5.3% |
55,228
+2,649
| +5% | +$445K |
|
2
NVIDIA
NVDA
$5.01T
| $6.64M | 3.65% |
243,270
+2,360
| +1% | +$59.2K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $5.94M | 3.27% |
76,623
-1,428
| -2% | -$108K |
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $4.54M | 2.5% |
10,018
+581
| +6% | +$260K |
|
5
Parker-Hannifin
PH
$125B
| $3.67M | 2.02% |
12,935
+518
| +4% | +$156K |
|
6
Merck
MRK
$324B
| $3.54M | 1.95% |
43,129
+384
| +0.9% | +$30.3K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.53M | 1.94% |
9,999
-1,544
| -13% | -$499K |
|
8
Blackstone
BX
$104B
| $3.38M | 1.86% |
26,638
+496
| +2% | +$60.5K |
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.38M | 1.86% |
71,230
-152
| -0.2% | -$7.13K |
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $3.03M | 1.67% |
21,700
+1,360
| +7% | +$185K |
|
11
Amazon
AMZN
$2.5T
| $2.87M | 1.58% |
17,620
-140
| -0.8% | -$21.6K |
|
12
Pfizer
PFE
$140B
| $2.81M | 1.55% |
54,367
+529
| +1% | +$27.4K |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.73M | 1.5% |
6,052
+1,385
| +30% | +$617K |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $2.47M | 1.36% |
18,360
+2,396
| +15% | +$318K |
|
15
Altria Group
MO
$122B
| $2.39M | 1.32% |
45,794
+73
| +0.2% | +$3.72K |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $2.35M | 1.29% |
23,271
+287
| +1% | +$28.6K |
|
17
Procter & Gamble
PG
$343B
| $2.27M | 1.25% |
14,849
+50
| +0.3% | +$7.82K |
|
18
Microsoft
MSFT
$2.84T
| $2.19M | 1.2% |
7,105
+302
| +4% | +$90.9K |
|
19
Philip Morris
PM
$301B
| $2.16M | 1.19% |
22,953
+25
| +0.1% | +$2.5K |
|
20
SPDR Gold Trust
GLD
$131B
| $2.1M | 1.15% |
11,609
+280
| +2% | +$49.1K |
|
21
Visa
V
$677B
| $1.99M | 1.09% |
8,949
+40
| +0.4% | +$8.65K |
|
22
Trade Desk
TTD
$8.13B
| $1.87M | 1.03% |
27,065
-4,665
| -15% | -$337K |
|
23
Vanguard Total Stock Market ETF
VTI
$654B
| $1.83M | 1.01% |
8,044
-68
| -0.8% | -$15.3K |
|
|
24
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $1.8M | 0.99% |
30,563
+14,497
| +90% | +$860K |
|
|
25
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.73M | 0.95% |
12,420
+460
| +4% | +$62.5K |
|
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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 Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
- 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.