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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
-5.28%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$18.9M
Cap. Flow
-$10.3M
Cap. Flow %
-7.86%
Top 10 Hldgs %
26.36%
Holding
924
New
34
Increased
155
Reduced
125
Closed
36

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$855K
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$800K
3
UPST icon
Upstart Holdings
UPST
+$490K
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$423K
5
SLF icon
Sun Life Financial
SLF
+$391K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.71M
2
LLY icon
Eli Lilly
LLY
+$1.62M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.18M
4
PFE icon
Pfizer
PFE
+$882K
5
CAPD
iPath Shiller CAPE ETN
CAPD
+$780K

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Financials 10.24%
3 Consumer Staples 5.16%
4 Communication Services 4.99%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIL icon
226
Global X Silver Miners ETF NEW
SIL
$4.75B
$94K 0.07%
3,893
+11
+0.3% +$270
EMR icon
227
Emerson Electric
EMR
$88.3B
$92K 0.07%
1,251
– –
IWM icon
228
iShares Russell 2000 ETF
IWM
$83B
$92K 0.07%
556
– –
VOD icon
229
Vodafone
VOD
$37.4B
$92K 0.07%
8,126
– –
ABNB icon
230
Airbnb
ABNB
$107B
$91K 0.07%
862
-175
-17% -$19.4K
LPLA icon
231
LPL Financial
LPLA
$28.6B
$91K 0.07%
418
+13
+3% +$2.77K
PEY icon
232
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$91K 0.07%
4,918
+47
+1% +$971
PGX icon
233
Invesco Preferred ETF
PGX
$3.79B
$91K 0.07%
7,698
+29
+0.4% +$365
EZU icon
234
iShare MSCI Eurozone ETF
EZU
$9.91B
$90K 0.07%
2,818
– –
GLW icon
235
Corning
GLW
$143B
$90K 0.07%
3,089
– –
DBX icon
236
Dropbox
DBX
$8.12B
$87K 0.07%
4,200
– –
WPC icon
237
W.P. Carey
WPC
$16.4B
$84K 0.06%
1,225
– –
ARKF icon
238
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$83K 0.06%
5,415
+1,150
+27% +$20.5K
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$14.6B
$83K 0.06%
640
-584
-48% -$84.4K
XLRE icon
240
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$82K 0.06%
2,270
+625
+38% +$26.2K
AMJ
241
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$82K 0.06%
4,063
+213
+6% +$4.46K
PLD icon
242
Prologis
PLD
$133B
$81K 0.06%
800
– –
SDY icon
243
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$81K 0.06%
722
+21
+3% +$2.59K
MRSH
244
Marsh
MRSH
$91.5B
$80K 0.06%
535
– –
SHOP icon
245
Shopify
SHOP
$195B
$80K 0.06%
2,960
– –
WFC icon
246
Wells Fargo
WFC
$264B
$80K 0.06%
1,998
-130
-6% -$5.58K
TGT icon
247
Target
TGT
$68B
$79K 0.06%
531
– –
OHI icon
248
Omega Healthcare
OHI
$14.7B
$78K 0.06%
2,650
+1,300
+96% +$40.8K
YUM icon
249
Yum! Brands
YUM
$41.1B
$78K 0.06%
735
– –
AMT icon
250
American Tower
AMT
$80.4B
$77K 0.06%
357
– –
8 9
10
11 12

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CCP
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WCWM
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SXL
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BWA
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MC
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Tyler-Stone Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tyler-Stone Wealth Management held 924 positions worth $131M, down 13% from $150M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tyler-Stone Wealth Management withdrew a net $10.3M in Q3 2022, closing 36 positions and reducing 125 holdings. Its most notable exit was iPath Shiller CAPE ETN, an estimated $780K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Tyler-Stone Wealth Management opened a new position in iShares iBonds 2025 Term High Yield and Income ETF worth $777K.

  • Tyler-Stone Wealth Management's largest Q3 2022 buy was iShares iBonds 2025 Term High Yield and Income ETF: 35,040 shares worth $777K.
  • Tyler-Stone Wealth Management added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $855K increase.
  • Tyler-Stone Wealth Management's biggest Q3 2022 reduction was Merck, cutting an estimated $3.71M.
  • Tyler-Stone Wealth Management fully exited iPath Shiller CAPE ETN in Q3 2022, selling an estimated $780K.
  • Tyler-Stone Wealth Management's ten largest holdings make up 26% of its $131M portfolio in Q3 2022.
  • Tyler-Stone Wealth Management opened 34 new positions and closed 36 in Q3 2022.
  • Tyler-Stone Wealth Management's portfolio value fell 13% quarter-over-quarter to $131M.

Based on Tyler-Stone Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.