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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
SJM icon
526
J.M. Smucker
SJM
$12.8B
$11K 0.01%
80
– –
TFC icon
527
Truist Financial
TFC
$64B
$11K 0.01%
250
– –
VLUE icon
528
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$11K 0.01%
137
– –
VT icon
529
Vanguard Total World Stock ETF
VT
$81.3B
$11K 0.01%
145
-34
-19% -$2.99K
VTIP icon
530
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$11K 0.01%
231
+3
+1% +$149
NEWR
531
DELISTED
New Relic, Inc.
NEWR
$11K 0.01%
200
– –
BCE icon
532
BCE
BCE
$21.2B
$10K 0.01%
250
– –
DOCU
533
DocuSign
DOCU
$11.5B
$10K 0.01%
194
– –
FXF icon
534
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$10K 0.01%
116
– –
IJT icon
535
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$10K 0.01%
100
– –
LH icon
536
Labcorp
LH
$25.9B
$10K 0.01%
57
– –
LNN icon
537
Lindsay Corp
LNN
$1.18B
$10K 0.01%
70
– –
MTCH icon
538
Match Group
MTCH
$8.55B
$10K 0.01%
206
– –
RSG icon
539
Republic Services
RSG
$65.7B
$10K 0.01%
75
– –
SCHF icon
540
Schwab International Equity ETF
SCHF
$68.7B
$10K 0.01%
698
– –
SCHV
541
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$10K 0.01%
516
+3
+0.6% +$65
STT icon
542
State Street
STT
$50.7B
$10K 0.01%
170
– –
STZ icon
543
Constellation Brands
STZ
$23.2B
$10K 0.01%
45
– –
TOLZ icon
544
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$10K 0.01%
240
– –
VBK icon
545
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$10K 0.01%
50
– –
VV icon
546
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$10K 0.01%
64
– –
SPWR
547
DELISTED
SunPower Corporation Common Stock
SPWR
$10K 0.01%
450
– –
DGX icon
548
Quest Diagnostics
DGX
$26.3B
$9K 0.01%
75
– –
EXPE icon
549
Expedia Group
EXPE
$37.3B
$9K 0.01%
100
– –
HACK icon
550
Amplify Cybersecurity ETF
HACK
$2.91B
$9K 0.01%
200
– –
20 21
22
23 24

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CCP
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WCWM
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SXL
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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.