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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
-13.76%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$31.9M
Cap. Flow
-$3.45M
Cap. Flow %
-2.3%
Top 10 Hldgs %
25.27%
Holding
933
New
78
Increased
198
Reduced
128
Closed
42

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$644K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$490K
3
XOM icon
ExxonMobil
XOM
+$414K
4
IAU icon
iShares Gold Trust
IAU
+$285K
5
WBD icon
Warner Bros
WBD
+$209K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.91M
2
FSK icon
FS KKR Capital
FSK
+$467K
3
DE icon
Deere & Co
DE
+$429K
4
T icon
AT&T
T
+$410K
5
NVDA icon
NVIDIA
NVDA
+$377K

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Healthcare 9.27%
3 Financials 9.22%
4 Communication Services 5.36%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEUS icon
301
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$56K 0.04%
1,400
– –
GT icon
302
Goodyear
GT
$1.85B
$56K 0.04%
5,200
+1,100
+27% +$13.8K
XAR icon
303
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$56K 0.04%
558
+1
+0.2% +$110
XLY icon
304
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$56K 0.04%
808
– –
O icon
305
Realty Income
O
$59.1B
$55K 0.04%
800
– –
VIOO icon
306
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$55K 0.04%
652
+278
+74% +$25.4K
BIV icon
307
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$54K 0.04%
697
– –
DHR icon
308
Danaher
DHR
$144B
$54K 0.04%
240
– –
GPC icon
309
Genuine Parts
GPC
$18.7B
$54K 0.04%
403
– –
IYJ icon
310
iShares US Industrials ETF
IYJ
$2.02B
$53K 0.04%
600
– –
QCLN icon
311
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$53K 0.04%
1,015
-175
-15% -$9.59K
LULU icon
312
lululemon athletica
LULU
$14.6B
$52K 0.03%
190
+165
+660% +$52.9K
ABT icon
313
Abbott
ABT
$187B
$51K 0.03%
470
+122
+35% +$13.9K
HYT icon
314
BlackRock Corporate High Yield Fund
HYT
$1.37B
$51K 0.03%
5,324
– –
AEE icon
315
Ameren
AEE
$30.1B
$50K 0.03%
558
– –
C icon
316
Citigroup
C
$226B
$50K 0.03%
1,092
– –
VOE icon
317
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$50K 0.03%
384
– –
WAT icon
318
Waters Corp
WAT
$39.9B
$50K 0.03%
150
– –
EAF icon
319
GrafTech
EAF
$212M
$49K 0.03%
690
+250
+57% +$21.8K
IEO icon
320
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$49K 0.03%
633
+151
+31% +$13.4K
VEA icon
321
Vanguard FTSE Developed Markets ETF
VEA
$236B
$49K 0.03%
1,206
– –
YUMC icon
322
Yum China
YUMC
$16.3B
$49K 0.03%
1,000
– –
GEM icon
323
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$48K 0.03%
1,615
+1,600
+10,667% +$50.5K
IDV icon
324
iShares International Select Dividend ETF
IDV
$8.51B
$48K 0.03%
1,754
+39
+2% +$1.17K
JETS icon
325
US Global Jets ETF
JETS
$800M
$48K 0.03%
2,925
+300
+11% +$5.91K
11 12
13
14 15

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Tyler-Stone Wealth Management held 933 positions worth $150M, down 18% from $182M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tyler-Stone Wealth Management's Q2 2022 filing shows 78 new, 198 increased, 128 reduced and 42 closed positions. Its largest new stake was iShares Gold Trust: 8,007 shares worth $275K. The largest sale was Procter & Gamble, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Tyler-Stone Wealth Management's largest Q2 2022 buy was iShares Gold Trust: 8,007 shares worth $275K.
  • Tyler-Stone Wealth Management added most to Palantir in Q2 2022, an estimated $644K increase.
  • Tyler-Stone Wealth Management's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $1.91M.
  • Tyler-Stone Wealth Management fully exited Campbell Soup in Q2 2022, selling an estimated $147K.
  • Tyler-Stone Wealth Management's ten largest holdings make up 25% of its $150M portfolio in Q2 2022.
  • Tyler-Stone Wealth Management opened 78 new positions and closed 42 in Q2 2022.
  • Tyler-Stone Wealth Management's portfolio value fell 18% quarter-over-quarter to $150M.

Based on Tyler-Stone Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.