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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
TSLA icon
26
Tesla
TSLA
$1.26T
$1.18M 0.9%
4,458
+246
+6% +$68.7K
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.07M 0.81%
29,781
-319
-1% -$12.6K
QQQ icon
28
Invesco QQQ Trust
QQQ
$479B
$1.02M 0.78%
3,827
-499
-12% -$151K
KEY icon
29
KeyCorp
KEY
$24.3B
$955K 0.73%
59,597
-3,650
-6% -$65.3K
T icon
30
AT&T
T
$162B
$852K 0.65%
55,537
-4,562
-8% -$83K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$105B
$842K 0.64%
38,046
+35,199
+1,236% +$855K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$838K 0.64%
23,272
+614
+3% +$23.2K
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$833K 0.64%
17,594
+4,200
+31% +$203K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$783K 0.6%
15,603
+2,565
+20% +$129K
IBHE
35
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$777K 0.59%
+35,040
New +$800K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77B
$776K 0.59%
13,407
-5,574
-29% -$362K
KMI icon
37
Kinder Morgan
KMI
$69.7B
$762K 0.58%
45,813
+500
+1% +$8.89K
IRM icon
38
Iron Mountain
IRM
$36.3B
$744K 0.57%
16,925
+300
+2% +$15.2K
MA icon
39
Mastercard
MA
$505B
$725K 0.55%
2,548
– –
AON icon
40
Aon
AON
$76.5B
$702K 0.54%
2,619
-1,013
-28% -$286K
BAC icon
41
Bank of America
BAC
$441B
$698K 0.53%
23,099
-2,418
-9% -$80.8K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$691K 0.53%
21,094
+178
+0.9% +$6.52K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$689K 0.53%
5,692
-101
-2% -$13K
PLTR icon
44
Palantir
PLTR
$375B
$666K 0.51%
81,940
+11,700
+17% +$104K
TTD icon
45
Trade Desk
TTD
$8.31B
$660K 0.5%
11,045
-12,470
-53% -$710K
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$651K 0.5%
11,252
– –
SU icon
47
Suncor Energy
SU
$71.8B
$638K 0.49%
22,665
+127
+0.6% +$4.01K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$638K 0.49%
21,030
+678
+3% +$22.4K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$631K 0.48%
4,812
-1,993
-29% -$279K
FTSM icon
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$630K 0.48%
10,614
+7
+0.1% +$416
1
2
3 4 5

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ECM
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CCP
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WCWM
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SXL
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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.