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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
-13.76%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$31.9M
(-18%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
933
New
78
Increased
198
Reduced
128
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$644K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$490K |
| 3 |
ExxonMobil
XOM
|
+$414K |
| 4 |
iShares Gold Trust
IAU
|
+$285K |
| 5 |
Warner Bros
WBD
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.91M |
| 2 |
FS KKR Capital
FSK
|
+$467K |
| 3 |
Deere & Co
DE
|
+$429K |
| 4 |
AT&T
T
|
+$410K |
| 5 |
NVIDIA
NVDA
|
+$377K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.19% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 9.22% |
| 4 | Communication Services | 5.36% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
| $1.37M | 0.92% |
27,392
-3,171
| -10% | -$172K |
|
27
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.34M | 0.89% |
3,864
+17
| +0.4% | +$6.4K |
|
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $1.29M | 0.86% |
22,478
+617
| +3% | +$37.4K |
|
|
29
AT&T
T
$160B
| $1.26M | 0.84% |
60,099
-20,555
| -25% | -$410K |
|
30
Invesco QQQ Trust
QQQ
$483B
| $1.21M | 0.81% |
4,326
+291
| +7% | +$90.3K |
|
31
First Trust Value Line Dividend Fund
FVD
$8.35B
| $1.17M | 0.78% |
30,100
-2,265
| -7% | -$91.8K |
|
|
32
iShares S&P 500 Growth ETF
IVW
$77.3B
| $1.15M | 0.76% |
18,981
+7,401
| +64% | +$490K |
|
33
KeyCorp
KEY
$24.9B
| $1.09M | 0.73% |
63,247
-230
| -0.4% | -$4.45K |
|
34
Trade Desk
TTD
$8.9B
| $985K | 0.66% |
23,515
-3,550
| -13% | -$194K |
|
35
Aon
AON
$75.2B
| $979K | 0.65% |
3,632
| – | – |
|
36
Tesla
TSLA
$1.29T
| $945K | 0.63% |
4,212
+180
| +4% | +$49.1K |
|
37
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $928K | 0.62% |
6,805
| – | – |
|
38
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $810K | 0.54% |
22,658
-472
| -2% | -$18.9K |
|
39
Iron Mountain
IRM
$37.4B
| $809K | 0.54% |
16,625
-1,700
| -9% | -$89.5K |
|
40
Mastercard
MA
$501B
| $804K | 0.54% |
2,548
-283
| -10% | -$97.5K |
|
41
Bank of America
BAC
$442B
| $794K | 0.53% |
25,517
+2,947
| +13% | +$106K |
|
42
Suncor Energy
SU
$76.2B
| $790K | 0.53% |
22,538
+2,151
| +11% | +$78.3K |
|
|
CAPD
43
DELISTED
iPath Shiller CAPE ETN
CAPD
| $780K | 0.52% |
41,740
+2,400
| +6% | +$48.7K |
|
44
Intel
INTC
$506B
| $773K | 0.52% |
20,670
+450
| +2% | +$19.5K |
|
45
Kinder Morgan
KMI
$70.1B
| $759K | 0.51% |
45,313
+1,200
| +3% | +$22.5K |
|
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $743K | 0.5% |
5,793
-1,843
| -24% | -$242K |
|
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $733K | 0.49% |
20,916
+216
| +1% | +$7.82K |
|
48
Johnson & Johnson
JNJ
$611B
| $709K | 0.47% |
3,995
-4
| -0.1% | -$713 |
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $698K | 0.47% |
11,252
-395
| -3% | -$25.5K |
|
50
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $671K | 0.45% |
6,597
+8
| +0.1% | +$867 |
|
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Tyler-Stone Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Tyler-Stone Wealth Management held 933 positions worth $150M, down 18% from $182M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Tyler-Stone Wealth Management's Q2 2022 filing shows 78 new, 198 increased, 128 reduced and 42 closed positions. Its largest new stake was iShares Gold Trust: 8,007 shares worth $275K. The largest sale was Procter & Gamble, an estimated $1.91M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- Tyler-Stone Wealth Management's largest Q2 2022 buy was iShares Gold Trust: 8,007 shares worth $275K.
- Tyler-Stone Wealth Management added most to Palantir in Q2 2022, an estimated $644K increase.
- Tyler-Stone Wealth Management's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $1.91M.
- Tyler-Stone Wealth Management fully exited Campbell Soup in Q2 2022, selling an estimated $147K.
- Tyler-Stone Wealth Management's ten largest holdings make up 25% of its $150M portfolio in Q2 2022.
- Tyler-Stone Wealth Management opened 78 new positions and closed 42 in Q2 2022.
- Tyler-Stone Wealth Management's portfolio value fell 18% quarter-over-quarter to $150M.
Based on Tyler-Stone Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.