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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
(-13%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
924
New
34
Increased
155
Reduced
125
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$855K |
| 2 |
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$800K |
| 3 |
Upstart Holdings
UPST
|
+$490K |
| 4 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$423K |
| 5 |
Sun Life Financial
SLF
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$3.71M |
| 2 |
Eli Lilly
LLY
|
+$1.62M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.18M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Nutrien
NTR
$30.7B
| $624K | 0.48% |
7,485
+50
| +0.7% | +$4.3K |
|
52
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $607K | 0.46% |
6,399
-198
| -3% | -$20.6K |
|
53
PepsiCo
PEP
$190B
| $600K | 0.46% |
3,676
+75
| +2% | +$12.9K |
|
54
McDonald's
MCD
$195B
| $598K | 0.46% |
2,592
| – | – |
|
55
General Mills
GIS
$19.7B
| $590K | 0.45% |
7,700
| – | – |
|
56
Intel
INTC
$513B
| $555K | 0.42% |
21,552
+882
| +4% | +$30.1K |
|
57
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $548K | 0.42% |
13,993
-2,127
| -13% | -$92.6K |
|
58
Johnson & Johnson
JNJ
$625B
| $524K | 0.4% |
3,209
-786
| -20% | -$133K |
|
59
VanEck Gold Miners ETF
GDX
$27.4B
| $522K | 0.4% |
21,632
+1,482
| +7% | +$37.5K |
|
|
60
Upstart Holdings
UPST
$3.03B
| $504K | 0.38% |
24,237
+18,230
| +303% | +$490K |
|
61
Chubb
CB
$135B
| $480K | 0.37% |
2,640
| – | – |
|
62
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $466K | 0.36% |
10,950
-1,466
| -12% | -$68.7K |
|
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $459K | 0.35% |
13,300
| – | – |
|
64
JPMorgan Chase
JPM
$950B
| $458K | 0.35% |
4,381
-81
| -2% | -$9.29K |
|
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $424K | 0.32% |
4,289
-500
| -10% | -$49.6K |
|
|
IBHD
66
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $415K | 0.32% |
+18,645
| New | +$423K |
|
67
Walt Disney
DIS
$181B
| $401K | 0.31% |
4,254
-145
| -3% | -$15.5K |
|
68
Verizon
VZ
$196B
| $395K | 0.3% |
10,402
-1,184
| -10% | -$52.7K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $393K | 0.3% |
8,970
+510
| +6% | +$24.7K |
|
70
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $379K | 0.29% |
4,525
-390
| -8% | -$36.3K |
|
71
Dominion Energy
D
$59.3B
| $378K | 0.29% |
5,472
-1,084
| -17% | -$87.5K |
|
72
Alerian MLP ETF
AMLP
$12.8B
| $372K | 0.28% |
10,175
+156
| +2% | +$5.94K |
|
73
First Trust Capital Strength ETF
FTCS
$7.95B
| $372K | 0.28% |
5,606
-220
| -4% | -$15.8K |
|
74
Home Depot
HD
$355B
| $371K | 0.28% |
1,344
+2
| +0.1% | +$590 |
|
75
Vanguard Consumer Staples ETF
VDC
$7.99B
| $368K | 0.28% |
2,142
| – | – |
|
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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.