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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
IYJ icon
301
iShares US Industrials ETF
IYJ
$1.95B
$50K 0.04%
600
– –
USHY icon
302
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$50K 0.04%
1,498
+118
+9% +$4.2K
O icon
303
Realty Income
O
$59.1B
$47K 0.04%
800
– –
VOE icon
304
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$47K 0.04%
384
– –
YUMC icon
305
Yum China
YUMC
$16.3B
$47K 0.04%
1,000
– –
IBHC
306
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$47K 0.04%
+2,000
New +$46.9K
AUY
307
DELISTED
Yamana Gold, Inc.
AUY
$47K 0.04%
10,478
-5,483
-34% -$25.4K
CI icon
308
Cigna
CI
$74.6B
$46K 0.04%
166
-1,200
-88% -$338K
HYT icon
309
BlackRock Corporate High Yield Fund
HYT
$1.37B
$46K 0.04%
5,324
– –
K
310
DELISTED
Kellanova
K
$46K 0.04%
707
– –
LYFT icon
311
Lyft
LYFT
$6.63B
$46K 0.04%
+3,500
New +$53.9K
ABT icon
312
Abbott
ABT
$187B
$45K 0.03%
470
– –
AEE icon
313
Ameren
AEE
$30.1B
$45K 0.03%
558
– –
EAF icon
314
GrafTech
EAF
$212M
$45K 0.03%
1,040
+350
+51% +$22.3K
GHYB icon
315
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$45K 0.03%
1,110
+95
+9% +$4.08K
VTLE
316
CALL
DELISTED
Vital Energy
VTLE
$45K 0.03%
42
-1
-2% -$71
JETS icon
317
US Global Jets ETF
JETS
$849M
$44K 0.03%
2,925
– –
VEA icon
318
Vanguard FTSE Developed Markets ETF
VEA
$237B
$44K 0.03%
1,206
– –
HYDB icon
319
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$43K 0.03%
1,020
– –
PSX icon
320
Phillips 66
PSX
$81.4B
$43K 0.03%
538
– –
RGA icon
321
Reinsurance Group of America
RGA
$16.1B
$43K 0.03%
339
– –
VOOV icon
322
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$43K 0.03%
347
– –
GEM icon
323
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$42K 0.03%
1,622
+7
+0.4% +$202
SOXX icon
324
iShares Semiconductor ETF
SOXX
$45.9B
$42K 0.03%
393
+48
+14% +$6.02K
TEAM icon
325
Atlassian
TEAM
$37.8B
$42K 0.03%
200
– –
11 12
13
14 15

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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.