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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
IJS icon
501
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$13K 0.01%
163
– –
LIN icon
502
Linde
LIN
$226B
$13K 0.01%
48
-21
-30% -$6.03K
MOH icon
503
Molina Healthcare
MOH
$10.3B
$13K 0.01%
38
– –
PUBM icon
504
PubMatic
PUBM
$810M
$13K 0.01%
765
– –
SKY icon
505
Champion Homes
SKY
$5.14B
$13K 0.01%
250
– –
STX icon
506
Seagate
STX
$184B
$13K 0.01%
250
– –
NVTA
507
DELISTED
Invitae Corporation
NVTA
$13K 0.01%
5,240
– –
VVNT
508
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$13K 0.01%
2,000
– –
DEO icon
509
Diageo
DEO
$53.6B
$12K 0.01%
69
– –
EMO
510
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$12K 0.01%
469
– –
IQV icon
511
IQVIA
IQV
$39.3B
$12K 0.01%
65
– –
ITGR icon
512
Integer Holdings
ITGR
$4.26B
$12K 0.01%
200
– –
TD icon
513
Toronto Dominion Bank
TD
$200B
$12K 0.01%
192
– –
TRI icon
514
Thomson Reuters
TRI
$44.1B
$12K 0.01%
110
– –
TWTR
515
DELISTED
Twitter, Inc.
TWTR
$12K 0.01%
285
-30
-10% -$1.22K
NUO
516
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$12K 0.01%
1,057
– –
BJ icon
517
BJs Wholesale Club
BJ
$12.3B
$11K 0.01%
150
– –
EIS icon
518
iShares MSCI Israel ETF
EIS
$903M
$11K 0.01%
195
– –
FGD icon
519
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$11K 0.01%
575
– –
IBEX icon
520
IBEX
IBEX
$499M
$11K 0.01%
600
– –
JNK icon
521
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$11K 0.01%
125
– –
KXI icon
522
iShares Global Consumer Staples ETF
KXI
$1.07B
$11K 0.01%
201
– –
MNST icon
523
Monster Beverage
MNST
$88.5B
$11K 0.01%
264
– –
NEA icon
524
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$11K 0.01%
1,000
– –
PBA icon
525
Pembina Pipeline
PBA
$27.6B
$11K 0.01%
348
+4
+1% +$143
19 20
21
22 23

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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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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.