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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
SO icon
276
Southern Company
SO
$107B
$59K 0.05%
864
– –
TRV icon
277
Travelers Companies
TRV
$80.2B
$59K 0.05%
384
– –
PINS icon
278
Pinterest
PINS
$13.4B
$58K 0.04%
2,492
-50
-2% -$1.1K
QCLN icon
279
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$58K 0.04%
1,015
– –
XLY icon
280
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$58K 0.04%
808
– –
KHC icon
281
Kraft Heinz
KHC
$30B
$57K 0.04%
1,695
-296
-15% -$11K
IXJ icon
282
iShares Global Healthcare ETF
IXJ
$4.18B
$56K 0.04%
737
– –
MRNA icon
283
Moderna
MRNA
$23.6B
$56K 0.04%
475
– –
RSPT icon
284
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$56K 0.04%
2,470
-700
-22% -$17.9K
VB icon
285
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$56K 0.04%
328
– –
VOOG icon
286
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$56K 0.04%
1,614
– –
DHR icon
287
Danaher
DHR
$144B
$55K 0.04%
240
– –
ZG icon
288
Zillow
ZG
$7.63B
$55K 0.04%
1,907
– –
CION icon
289
CION Investment
CION
$374M
$54K 0.04%
6,341
+3,204
+102% +$30.1K
ETV
290
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$54K 0.04%
4,100
-3,040
-43% -$44.8K
IBM icon
291
IBM
IBM
$224B
$54K 0.04%
452
-552
-55% -$72.4K
DEUS icon
292
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$53K 0.04%
1,400
– –
DOW icon
293
Dow Inc
DOW
$21.2B
$53K 0.04%
1,200
-238
-17% -$12.1K
IEO icon
294
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$53K 0.04%
635
+2
+0.3% +$170
LULU icon
295
lululemon athletica
LULU
$14.6B
$53K 0.04%
190
– –
VIOO icon
296
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$53K 0.04%
652
– –
GT icon
297
Goodyear
GT
$1.85B
$52K 0.04%
5,200
– –
BIV icon
298
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$51K 0.04%
697
– –
XAR icon
299
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$51K 0.04%
559
+1
+0.2% +$105
IWS icon
300
iShares Russell Mid-Cap Value ETF
IWS
$16B
$50K 0.04%
521
-1,520
-74% -$162K
10 11
12
13 14

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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
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

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.