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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
FBIN icon
326
Fortune Brands Innovations
FBIN
$6.06B
$41K 0.03%
897
– –
GEO icon
327
The GEO Group
GEO
$4.04B
$41K 0.03%
5,282
+600
+13% +$4.43K
IDV icon
328
iShares International Select Dividend ETF
IDV
$8.57B
$41K 0.03%
1,802
+48
+3% +$1.26K
LVS icon
329
Las Vegas Sands
LVS
$29.6B
$41K 0.03%
1,089
– –
PRU icon
330
Prudential Financial
PRU
$41.8B
$41K 0.03%
476
– –
BHP icon
331
BHP
BHP
$230B
$40K 0.03%
802
+44
+6% +$2.33K
ELV icon
332
Elevance Health
ELV
$85.5B
$40K 0.03%
88
– –
PENN icon
333
PENN Entertainment
PENN
$2.71B
$40K 0.03%
1,471
-4,100
-74% -$132K
TY icon
334
TRI-Continental Corp
TY
$1.9B
$40K 0.03%
1,567
+16
+1% +$442
WAT icon
335
Waters Corp
WAT
$39.9B
$40K 0.03%
150
– –
C icon
336
Citigroup
C
$226B
$39K 0.03%
937
-155
-14% -$7.66K
USRT icon
337
iShares Core US REIT ETF
USRT
$4.64B
$38K 0.03%
797
– –
KBE icon
338
State Street SPDR S&P Bank ETF
KBE
$1.71B
$37K 0.03%
824
+1
+0.1% +$48
USB icon
339
US Bancorp
USB
$99.6B
$37K 0.03%
927
– –
HIG icon
340
Hartford Financial Services
HIG
$39.3B
$36K 0.03%
577
– –
KMB icon
341
Kimberly-Clark
KMB
$36.5B
$36K 0.03%
321
– –
LEGR icon
342
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$36K 0.03%
1,175
– –
NXTG icon
343
First Trust Indxx NextG ETF
NXTG
$564M
$36K 0.03%
650
– –
CRM icon
344
Salesforce
CRM
$158B
$35K 0.03%
245
– –
IMTB icon
345
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$35K 0.03%
832
– –
JOE icon
346
St. Joe Company
JOE
$3.83B
$35K 0.03%
1,100
– –
PNC icon
347
PNC Financial Services
PNC
$101B
$35K 0.03%
233
– –
SE icon
348
Sea Limited
SE
$69.5B
$35K 0.03%
630
– –
AMAT icon
349
Applied Materials
AMAT
$428B
$34K 0.03%
410
– –
GE icon
350
GE Aerospace
GE
$384B
$34K 0.03%
886
-175
-16% -$7.7K
12 13
14
15 16

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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.