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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
BLOK icon
401
Amplify Blockchain Technology ETF
BLOK
$1.07B
$24K 0.02%
1,308
– –
FIW icon
402
First Trust Water ETF
FIW
$1.95B
$24K 0.02%
330
+130
+65% +$10.1K
FNY icon
403
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$24K 0.02%
441
+1
+0.2% +$59
FTEC icon
404
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$24K 0.02%
260
– –
LDUR icon
405
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$24K 0.02%
253
+2
+0.8% +$191
PLUG icon
406
Plug Power
PLUG
$3.04B
$24K 0.02%
1,166
– –
TDOC icon
407
Teladoc Health
TDOC
$1.3B
$24K 0.02%
933
-10
-1% -$351
XMLV icon
408
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$24K 0.02%
500
– –
FUN icon
409
Cedar Fair
FUN
$1.67B
$23K 0.02%
563
– –
HAL icon
410
Halliburton
HAL
$26.6B
$23K 0.02%
942
+3
+0.3% +$86
ONB icon
411
Old National Bancorp
ONB
$10.2B
$23K 0.02%
1,415
– –
YELP icon
412
Yelp
YELP
$1.41B
$23K 0.02%
664
– –
RESP
413
DELISTED
WisdomTree U.S. ESG Fund
RESP
$23K 0.02%
600
– –
BSV icon
414
Vanguard Short-Term Bond ETF
BSV
$45.6B
$22K 0.02%
294
– –
EPP icon
415
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$22K 0.02%
597
-2,483
-81% -$104K
FCX icon
416
Freeport-McMoran
FCX
$97.5B
$22K 0.02%
800
-225
-22% -$6.59K
IYZ icon
417
iShares US Telecommunications ETF
IYZ
$1.23B
$22K 0.02%
1,046
+3
+0.3% +$75
MDT icon
418
Medtronic
MDT
$112B
$22K 0.02%
272
-2,765
-91% -$248K
SNOW icon
419
Snowflake
SNOW
$115B
$22K 0.02%
130
– –
SPSB icon
420
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$22K 0.02%
746
– –
SWKS icon
421
Skyworks Solutions
SWKS
$10.6B
$22K 0.02%
260
– –
ACWV icon
422
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$21K 0.02%
234
– –
AXP icon
423
American Express
AXP
$230B
$21K 0.02%
155
– –
COWZ icon
424
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$21K 0.02%
+500
New +$22.5K
DAL icon
425
Delta Air Lines
DAL
$60.1B
$21K 0.02%
750
– –
15 16
17
18 19

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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.