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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
CHT icon
701
Chunghwa Telecom
CHT
$33B
$3K ﹤0.01%
79
– –
CODX
702
Co-Diagnostics
CODX
$5.6M
$3K ﹤0.01%
34
– –
COF icon
703
Capital One
COF
$134B
$3K ﹤0.01%
37
– –
DBC icon
704
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$3K ﹤0.01%
140
– –
DBA icon
705
Invesco DB Agriculture Fund
DBA
$1.23B
$3K ﹤0.01%
136
– –
DFS
706
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
30
– –
EWJ icon
707
iShares MSCI Japan ETF
EWJ
$23B
$3K ﹤0.01%
61
+50
+455% +$2.68K
GLDG
708
GoldMining Inc
GLDG
$219M
$3K ﹤0.01%
3,049
– –
GME icon
709
GameStop
GME
$8.6B
$3K ﹤0.01%
100
– –
HEES
710
DELISTED
H&E Equipment Services
HEES
$3K ﹤0.01%
100
– –
IDXX icon
711
Idexx Laboratories
IDXX
$46.2B
$3K ﹤0.01%
10
– –
IEF icon
712
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3K ﹤0.01%
35
– –
ILF icon
713
iShares Latin America 40 ETF
ILF
$3.76B
$3K ﹤0.01%
145
– –
INFY icon
714
Infosys
INFY
$50.7B
$3K ﹤0.01%
176
– –
LHX icon
715
L3Harris
LHX
$53.4B
$3K ﹤0.01%
15
– –
MJ icon
716
Amplify Alternative Harvest ETF
MJ
$105M
$3K ﹤0.01%
58
– –
MSTR icon
717
Strategy Inc
MSTR
$38.4B
$3K ﹤0.01%
150
– –
NOK icon
718
Nokia
NOK
$52.3B
$3K ﹤0.01%
800
– –
NVAX icon
719
Novavax
NVAX
$1.31B
$3K ﹤0.01%
139
– –
OVV icon
720
Ovintiv
OVV
$16.4B
$3K ﹤0.01%
74
– –
RS icon
721
Reliance Steel & Aluminium
RS
$21.6B
$3K ﹤0.01%
15
– –
SLB icon
722
SLB Ltd
SLB
$75B
$3K ﹤0.01%
94
– –
SMG icon
723
ScottsMiracle-Gro
SMG
$3.66B
$3K ﹤0.01%
75
– –
TLRY icon
724
Tilray
TLRY
$622M
$3K ﹤0.01%
107
– –
V icon
725
CALL
Visa
V
$677B
$3K ﹤0.01%
24
+4
+20% +$814
27 28
29
30 31

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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.