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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
AZN icon
251
AstraZeneca
AZN
$250B
$77K 0.06%
698
– –
SBUX icon
252
Starbucks
SBUX
$120B
$77K 0.06%
911
+2
+0.2% +$170
SHW icon
253
Sherwin-Williams
SHW
$89.8B
$77K 0.06%
377
– –
LAZR
254
DELISTED
Luminar Technologies
LAZR
$75K 0.06%
687
– –
UPS icon
255
United Parcel Service
UPS
$88.9B
$75K 0.06%
464
-11
-2% -$2.08K
AMGN icon
256
Amgen
AMGN
$222B
$74K 0.06%
330
-58
-15% -$14.1K
SCHB icon
257
Schwab US Broad Market ETF
SCHB
$44.9B
$74K 0.06%
5,280
– –
NFLX icon
258
Netflix
NFLX
$309B
$71K 0.05%
3,010
-250
-8% -$5.55K
AEP icon
259
American Electric Power
AEP
$68.4B
$70K 0.05%
808
-25
-3% -$2.47K
CMCSA icon
260
Comcast
CMCSA
$90B
$70K 0.05%
2,394
-1,205
-33% -$45.1K
GAM
261
General American Investors Company
GAM
$1.61B
$70K 0.05%
2,061
– –
PPLT
262
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$70K 0.05%
8,700
– –
VGK icon
263
Vanguard FTSE Europe ETF
VGK
$31.1B
$70K 0.05%
1,525
– –
CATH icon
264
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$68K 0.05%
1,565
+57
+4% +$2.77K
AOR icon
265
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$67K 0.05%
1,500
– –
COP icon
266
ConocoPhillips
COP
$141B
$67K 0.05%
650
+3
+0.5% +$299
CL icon
267
Colgate-Palmolive
CL
$74.4B
$66K 0.05%
946
– –
FIXD icon
268
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$66K 0.05%
1,526
+13
+0.9% +$600
IDU icon
269
iShares US Utilities ETF
IDU
$1.36B
$66K 0.05%
812
– –
ONEQ icon
270
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$64K 0.05%
1,550
– –
FDX icon
271
FedEx
FDX
$75.4B
$62K 0.05%
417
+1
+0.2% +$211
GPC icon
272
Genuine Parts
GPC
$18.7B
$60K 0.05%
403
– –
IYW icon
273
iShares US Technology ETF
IYW
$25.5B
$60K 0.05%
820
– –
MELI icon
274
Mercado Libre
MELI
$92.3B
$60K 0.05%
72
– –
VEU icon
275
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$60K 0.05%
1,351
– –
9 10
11
12 13

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ECM
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CCP
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WCWM
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SXL
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NC
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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.