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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
VTHR icon
626
Vanguard Russell 3000 ETF
VTHR
$4.86B
$6K ﹤0.01%
40
– –
XHR
627
Xenia Hotels & Resorts
XHR
$1.79B
$6K ﹤0.01%
409
– –
XT icon
628
iShares Future Exponential Technologies ETF
XT
$3.97B
$6K ﹤0.01%
140
– –
AJG icon
629
Arthur J. Gallagher & Co
AJG
$63.6B
$5K ﹤0.01%
30
– –
BBY icon
630
Best Buy
BBY
$17.3B
$5K ﹤0.01%
80
– –
BSX icon
631
Boston Scientific
BSX
$71.5B
$5K ﹤0.01%
130
– –
CC icon
632
Chemours
CC
$2.37B
$5K ﹤0.01%
200
-110
-35% -$3.63K
CFG icon
633
Citizens Financial Group
CFG
$30.6B
$5K ﹤0.01%
132
– –
CP icon
634
Canadian Pacific Kansas City
CP
$80.5B
$5K ﹤0.01%
80
– –
DASH icon
635
DoorDash
DASH
$93.7B
$5K ﹤0.01%
95
– –
EMLC icon
636
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$5K ﹤0.01%
215
– –
FHLC icon
637
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$5K ﹤0.01%
89
– –
FIS icon
638
Fidelity National Information Services
FIS
$22.1B
$5K ﹤0.01%
69
– –
FYX icon
639
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$5K ﹤0.01%
68
– –
HRL icon
640
Hormel Foods
HRL
$13.8B
$5K ﹤0.01%
112
– –
IUSG icon
641
iShares Core S&P US Growth ETF
IUSG
$33.9B
$5K ﹤0.01%
62
– –
JBL icon
642
Jabil
JBL
$35.8B
$5K ﹤0.01%
79
– –
KNX icon
643
Knight Transportation
KNX
$11.4B
$5K ﹤0.01%
100
– –
MAR icon
644
Marriott International
MAR
$92.3B
$5K ﹤0.01%
34
– –
MBCN
645
DELISTED
Middlefield Banc Corp
MBCN
$5K ﹤0.01%
200
– –
OTIS icon
646
Otis Worldwide
OTIS
$28.2B
$5K ﹤0.01%
86
– –
OXY.WS icon
647
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$5K ﹤0.01%
127
– –
PCY icon
648
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5K ﹤0.01%
303
– –
PEP icon
649
CALL
PepsiCo
PEP
$190B
$5K ﹤0.01%
10
– –
PGF icon
650
Invesco Financial Preferred ETF
PGF
$672M
$5K ﹤0.01%
300
– –
24 25
26
27 28

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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.