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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
EDIV icon
426
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$21K 0.02%
928
+26
+3% +$650
GMED icon
427
Globus Medical
GMED
$11.2B
$21K 0.02%
350
– –
SPG icon
428
Simon Property Group
SPG
$72.3B
$21K 0.02%
238
– –
VWO icon
429
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$21K 0.02%
581
+1
+0.2% +$41
LTHM
430
DELISTED
Livent Corporation
LTHM
$21K 0.02%
700
– –
BFOR icon
431
Barron's 400 ETF
BFOR
$236M
$20K 0.02%
1,600
– –
CCL icon
432
Carnival Corporation Ltd
CCL
$39.7B
$20K 0.02%
2,824
-1,149
-29% -$11.1K
CLX icon
433
Clorox
CLX
$12.7B
$20K 0.02%
155
– –
DTEC icon
434
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$20K 0.02%
625
– –
EEMV icon
435
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$20K 0.02%
400
– –
LQD icon
436
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$20K 0.02%
200
-1,090
-84% -$120K
NEAR icon
437
iShares Short Maturity Bond ETF
NEAR
$4.88B
$20K 0.02%
+400
New +$19.7K
PTBD icon
438
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$20K 0.02%
1,000
– –
RFDI icon
439
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$20K 0.02%
425
– –
ROKU icon
440
Roku
ROKU
$22.7B
$20K 0.02%
358
+50
+16% +$3.81K
TRP icon
441
TC Energy
TRP
$65.9B
$20K 0.02%
487
+4
+0.8% +$198
VRP icon
442
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$20K 0.02%
900
– –
CVET
443
DELISTED
Covetrus, Inc. Common Stock
CVET
$20K 0.02%
950
– –
AOM icon
444
iShares Core Moderate Allocation ETF
AOM
$1.78B
$19K 0.01%
528
– –
SHEL icon
445
Shell
SHEL
$245B
$19K 0.01%
378
+2
+0.5% +$103
ETR icon
446
Entergy
ETR
$50B
$18K 0.01%
350
– –
FEM icon
447
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$18K 0.01%
1,000
– –
GM icon
448
General Motors
GM
$76.8B
$18K 0.01%
561
– –
GPN icon
449
Global Payments
GPN
$22.8B
$18K 0.01%
171
– –
MBB icon
450
iShares MBS ETF
MBB
$39.1B
$18K 0.01%
198
-118
-37% -$11.4K
16 17
18
19 20

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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.