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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
MGM icon
451
MGM Resorts International
MGM
$11.2B
$18K 0.01%
600
-383
-39% -$12.5K
PHM icon
452
Pultegroup
PHM
$25.3B
$18K 0.01%
475
– –
RIVN icon
453
Rivian
RIVN
$23.2B
$18K 0.01%
550
+300
+120% +$10.2K
BABA icon
454
Alibaba
BABA
$308B
$17K 0.01%
217
– –
EMLP icon
455
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$17K 0.01%
688
– –
ENTG icon
456
Entegris
ENTG
$23.2B
$17K 0.01%
+202
New +$19.7K
IHI icon
457
iShares US Medical Devices ETF
IHI
$3.37B
$17K 0.01%
354
– –
IWP icon
458
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$17K 0.01%
214
-2,596
-92% -$223K
LUV icon
459
Southwest Airlines
LUV
$23B
$17K 0.01%
565
– –
NWL icon
460
Newell Brands
NWL
$2.56B
$17K 0.01%
1,195
+16
+1% +$299
REZ icon
461
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$17K 0.01%
230
– –
CLF icon
462
Cleveland-Cliffs
CLF
$6.99B
$16K 0.01%
1,173
– –
CWB icon
463
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$16K 0.01%
250
– –
ECL icon
464
Ecolab
ECL
$79.9B
$16K 0.01%
109
– –
IXUS icon
465
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$16K 0.01%
310
– –
JPIB icon
466
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$16K 0.01%
350
– –
OXY icon
467
Occidental Petroleum
OXY
$55.9B
$16K 0.01%
258
– –
SLX icon
468
VanEck Steel ETF
SLX
$176M
$16K 0.01%
332
– –
XEL icon
469
Xcel Energy
XEL
$48.8B
$16K 0.01%
250
– –
PXD
470
DELISTED
Pioneer Natural Resource Co.
PXD
$16K 0.01%
76
– –
BLK icon
471
Blackrock
BLK
$176B
$15K 0.01%
28
– –
CRSP icon
472
CRISPR Therapeutics
CRSP
$5.17B
$15K 0.01%
227
– –
GPK icon
473
Graphic Packaging
GPK
$3.58B
$15K 0.01%
750
– –
MDLZ icon
474
Mondelez International
MDLZ
$79.9B
$15K 0.01%
272
-908
-77% -$56.4K
PAWZ icon
475
ProShares Pet Care ETF
PAWZ
$33.6M
$15K 0.01%
348
– –
17 18
19
20 21

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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.