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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
XBI icon
351
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$34K 0.03%
429
– –
ADBE icon
352
Adobe
ADBE
$105B
$33K 0.03%
120
– –
DHIL
353
DELISTED
Diamond Hill
DHIL
$33K 0.03%
200
– –
EQT icon
354
EQT Corp
EQT
$32.3B
$33K 0.03%
+800
New +$34.7K
IVT icon
355
InvenTrust Properties
IVT
$2.59B
$33K 0.03%
1,534
+8
+0.5% +$212
ACN icon
356
Accenture
ACN
$108B
$32K 0.02%
126
– –
FDS icon
357
Factset
FDS
$10.2B
$32K 0.02%
81
– –
FPE icon
358
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$32K 0.02%
1,900
– –
HTD
359
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$32K 0.02%
1,516
– –
NVS icon
360
Novartis
NVS
$297B
$32K 0.02%
420
– –
ODFL icon
361
Old Dominion Freight Line
ODFL
$44.9B
$32K 0.02%
256
– –
PANW icon
362
Palo Alto Networks
PANW
$297B
$32K 0.02%
396
– –
ICF icon
363
iShares Select U.S. REIT ETF
ICF
$2.11B
$31K 0.02%
582
– –
SYY icon
364
Sysco
SYY
$40.3B
$31K 0.02%
437
-100
-19% -$8.33K
TMO icon
365
Thermo Fisher Scientific
TMO
$220B
$31K 0.02%
62
– –
AXON
366
Axon Enterprise
AXON
$46.4B
$30K 0.02%
255
+50
+24% +$5.67K
BIZD icon
367
VanEck BDC Income ETF
BIZD
$1.69B
$30K 0.02%
2,175
– –
CMG icon
368
Chipotle Mexican Grill
CMG
$41.5B
$30K 0.02%
1,000
– –
HBAN icon
369
Huntington Bancshares
HBAN
$35.5B
$30K 0.02%
2,273
– –
JPUS
370
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$30K 0.02%
355
– –
LEN icon
371
Lennar Class A
LEN
$21.2B
$30K 0.02%
420
– –
EA
372
DELISTED
Electronic Arts
EA
$29K 0.02%
250
– –
GD icon
373
General Dynamics
GD
$106B
$29K 0.02%
138
-26
-16% -$5.88K
IEI icon
374
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$29K 0.02%
252
– –
IWV icon
375
iShares Russell 3000 ETF
IWV
$20.4B
$29K 0.02%
142
– –
13 14
15
16 17

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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.