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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
AAPL icon
1
Apple
AAPL
$4.89T
$7.3M 4.97%
56,226
+358
+0.6% +$51.2K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.27M 3.58%
73,089
-786
-1% -$55.9K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$3.99M 2.71%
10,376
-124
-1% -$47.9K
PH icon
4
Parker-Hannifin
PH
$125B
$3.94M 2.68%
13,555
-100
-0.7% -$28.6K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.36M 2.28%
74,682
+2,950
+4% +$131K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$3.12M 2.12%
213,200
-150
-0.1% -$2.2K
XOM icon
7
ExxonMobil
XOM
$651B
$2.96M 2.01%
26,817
+810
+3% +$86.8K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.82M 1.92%
9,134
+4
+0% +$1.19K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.67M 1.82%
6,996
+136
+2% +$52.3K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.22M 1.51%
26,199
+2,678
+11% +$229K
PM icon
11
Philip Morris
PM
$301B
$2.21M 1.5%
21,862
– –
MO icon
12
Altria Group
MO
$122B
$2.07M 1.41%
45,235
+11
+0% +$498
BX icon
13
Blackstone
BX
$104B
$2.03M 1.38%
27,341
+158
+0.6% +$13.6K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$1.98M 1.34%
22,266
-369
-2% -$35.2K
V icon
15
Visa
V
$677B
$1.97M 1.34%
9,479
-5
-0.1% -$1.01K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.93M 1.31%
16,897
-601
-3% -$68.2K
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.91M 1.3%
7,942
+8
+0.1% +$1.92K
IBHD
18
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.89M 1.28%
83,055
+64,410
+345% +$1.46M
IBHE
19
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.84M 1.25%
81,691
+46,651
+133% +$1.05M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$1.64M 1.11%
8,567
-79
-0.9% -$15.2K
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.57M 1.07%
25,989
+1,889
+8% +$113K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.54M 1.05%
39,685
+26,385
+198% +$1.01M
AMZN icon
23
Amazon
AMZN
$2.5T
$1.46M 0.99%
17,335
+260
+2% +$25.7K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$1.4M 0.95%
3,987
+22
+0.6% +$7.77K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$1.3M 0.89%
7,677
-571
-7% -$92K
1
2 3 4 5

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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.