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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
MPC icon
601
Marathon Petroleum
MPC
$83.7B
$7K 0.01%
70
– –
NUE icon
602
Nucor
NUE
$62.1B
$7K 0.01%
63
– –
NXPI icon
603
NXP Semiconductors
NXPI
$60.4B
$7K 0.01%
50
– –
RYN icon
604
Rayonier
RYN
$6.55B
$7K 0.01%
248
– –
THO icon
605
Thor Industries
THO
$4.14B
$7K 0.01%
103
+1
+1% +$82
TSN icon
606
Tyson Foods
TSN
$20.4B
$7K 0.01%
100
– –
UA icon
607
Under Armour Class C
UA
$2.53B
$7K 0.01%
1,250
– –
IBDP
608
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7K 0.01%
+300
New +$7.41K
CTXS
609
DELISTED
Citrix Systems Inc
CTXS
$7K 0.01%
70
– –
ACES icon
610
ALPS Clean Energy ETF
ACES
$124M
$6K ﹤0.01%
100
– –
ACGL icon
611
Arch Capital
ACGL
$33.6B
$6K ﹤0.01%
125
– –
ANSS
612
DELISTED
Ansys
ANSS
$6K ﹤0.01%
25
– –
FDIS icon
613
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$6K ﹤0.01%
102
– –
FMS icon
614
Fresenius Medical Care
FMS
$12.9B
$6K ﹤0.01%
420
– –
FNV icon
615
Franco-Nevada
FNV
$46B
$6K ﹤0.01%
50
+1
+2% +$126
IGV icon
616
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$6K ﹤0.01%
120
– –
IJJ icon
617
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$6K ﹤0.01%
62
– –
IT icon
618
Gartner
IT
$11.7B
$6K ﹤0.01%
23
– –
LNT icon
619
Alliant Energy
LNT
$18B
$6K ﹤0.01%
105
– –
LWLG icon
620
Lightwave Logic
LWLG
$1.25B
$6K ﹤0.01%
750
– –
OGIG icon
621
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$6K ﹤0.01%
250
– –
PDT
622
John Hancock Premium Dividend Fund
PDT
$626M
$6K ﹤0.01%
467
– –
SPHB icon
623
Invesco S&P 500 High Beta ETF
SPHB
$933M
$6K ﹤0.01%
105
– –
UCTT
624
Ultra Clean Holdings
UCTT
$3.95B
$6K ﹤0.01%
250
– –
VOT icon
625
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$6K ﹤0.01%
34
– –
23 24
25
26 27

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ECM
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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.