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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
-13.76%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$31.9M
Cap. Flow
-$3.45M
Cap. Flow %
-2.3%
Top 10 Hldgs %
25.27%
Holding
933
New
78
Increased
198
Reduced
128
Closed
42

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$644K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$490K
3
XOM icon
ExxonMobil
XOM
+$414K
4
IAU icon
iShares Gold Trust
IAU
+$285K
5
WBD icon
Warner Bros
WBD
+$209K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.91M
2
FSK icon
FS KKR Capital
FSK
+$467K
3
DE icon
Deere & Co
DE
+$429K
4
T icon
AT&T
T
+$410K
5
NVDA icon
NVIDIA
NVDA
+$377K

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Healthcare 9.27%
3 Financials 9.22%
4 Communication Services 5.36%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EES icon
51
WisdomTree US SmallCap Earnings Fund
EES
$726M
$663K 0.44%
16,120
+1,439
+10% +$64K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$653K 0.44%
13,038
+2,661
+26% +$134K
LMBS icon
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$647K 0.43%
13,394
+471
+4% +$22.9K
MCD icon
54
McDonald's
MCD
$196B
$640K 0.43%
2,592
+43
+2% +$10.6K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$640K 0.43%
20,352
+4,506
+28% +$156K
PLTR icon
56
Palantir
PLTR
$375B
$637K 0.42%
70,240
+65,140
+1,277% +$644K
FTSM icon
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$630K 0.42%
10,607
+3
+0% +$178
PEP icon
58
PepsiCo
PEP
$189B
$600K 0.4%
3,601
-415
-10% -$69.9K
NTR icon
59
Nutrien
NTR
$32B
$593K 0.4%
7,435
+172
+2% +$16.7K
VZ icon
60
Verizon
VZ
$195B
$588K 0.39%
11,586
-385
-3% -$19.5K
GIS icon
61
General Mills
GIS
$19.3B
$581K 0.39%
7,700
– –
GDX icon
62
VanEck Gold Miners ETF
GDX
$25.6B
$552K 0.37%
20,150
+650
+3% +$21.9K
JHMM icon
63
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$549K 0.37%
12,416
-3,516
-22% -$170K
D icon
64
Dominion Energy
D
$58.8B
$523K 0.35%
6,556
– –
CB icon
65
Chubb
CB
$137B
$519K 0.35%
2,640
– –
KO icon
66
Coca-Cola
KO
$374B
$513K 0.34%
8,158
+170
+2% +$10.8K
JPM icon
67
JPMorgan Chase
JPM
$947B
$502K 0.33%
4,462
-252
-5% -$31.2K
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$490K 0.33%
13,300
– –
NLY icon
69
Annaly Capital Management
NLY
$17.1B
$483K 0.32%
20,438
+1,307
+7% +$33.9K
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$475K 0.32%
4,789
-2,883
-38% -$287K
MDB icon
71
MongoDB
MDB
$29.8B
$465K 0.31%
1,792
-3
-0.2% -$938
NEE icon
72
NextEra Energy
NEE
$176B
$451K 0.3%
5,822
-17
-0.3% -$1.29K
QQEW icon
73
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$429K 0.29%
4,915
+1
+0% +$95
DIS icon
74
Walt Disney
DIS
$182B
$415K 0.28%
4,399
-147
-3% -$16.3K
FTCS icon
75
First Trust Capital Strength ETF
FTCS
$7.93B
$407K 0.27%
5,826
+403
+7% +$29.6K
1 2
3
4 5

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CCP
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WCWM
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SXL
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Tyler-Stone Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Tyler-Stone Wealth Management held 933 positions worth $150M, down 18% from $182M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tyler-Stone Wealth Management's Q2 2022 filing shows 78 new, 198 increased, 128 reduced and 42 closed positions. Its largest new stake was iShares Gold Trust: 8,007 shares worth $275K. The largest sale was Procter & Gamble, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Tyler-Stone Wealth Management's largest Q2 2022 buy was iShares Gold Trust: 8,007 shares worth $275K.
  • Tyler-Stone Wealth Management added most to Palantir in Q2 2022, an estimated $644K increase.
  • Tyler-Stone Wealth Management's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $1.91M.
  • Tyler-Stone Wealth Management fully exited Campbell Soup in Q2 2022, selling an estimated $147K.
  • Tyler-Stone Wealth Management's ten largest holdings make up 25% of its $150M portfolio in Q2 2022.
  • Tyler-Stone Wealth Management opened 78 new positions and closed 42 in Q2 2022.
  • Tyler-Stone Wealth Management's portfolio value fell 18% quarter-over-quarter to $150M.

Based on Tyler-Stone Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.