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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
VONV icon
726
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$3K ﹤0.01%
+50
New +$3.29K
WBA
727
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
100
– –
SPLK
728
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
37
– –
ZOM
729
DELISTED
Zomedica Corp.
ZOM
$3K ﹤0.01%
12,820
– –
AMBP icon
730
Ardagh Metal Packaging
AMBP
$3.01B
$2K ﹤0.01%
+400
New +$2.44K
APPS icon
731
Digital Turbine
APPS
$1.74B
$2K ﹤0.01%
130
– –
ARCC icon
732
Ares Capital
ARCC
$14.4B
$2K ﹤0.01%
92
– –
BE icon
733
Bloom Energy
BE
$64.6B
$2K ﹤0.01%
111
– –
CFLT
734
DELISTED
Confluent
CFLT
$2K ﹤0.01%
71
– –
CGC
735
Canopy Growth
CGC
$410M
$2K ﹤0.01%
66
– –
CHTR icon
736
Charter Communications
CHTR
$18.2B
$2K ﹤0.01%
6
– –
CLOV icon
737
Clover Health Investments
CLOV
$2.51B
$2K ﹤0.01%
1,000
-200
-17% -$524
CVE icon
738
Cenovus Energy
CVE
$52.1B
$2K ﹤0.01%
100
– –
D icon
739
CALL
Dominion Energy
D
$59.3B
$2K ﹤0.01%
19
+8
+73% +$646
DBP icon
740
Invesco DB Precious Metals Fund
DBP
$255M
$2K ﹤0.01%
55
– –
DDD icon
741
3D Systems Corp
DDD
$613M
$2K ﹤0.01%
200
+50
+33% +$514
DLHC icon
742
DLH Holdings
DLHC
$69.9M
$2K ﹤0.01%
200
– –
DRIV icon
743
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$2K ﹤0.01%
100
– –
ELAN icon
744
Elanco Animal Health
ELAN
$11.1B
$2K ﹤0.01%
144
– –
EWZ icon
745
iShares MSCI Brazil ETF
EWZ
$8.95B
$2K ﹤0.01%
78
– –
EXEL icon
746
Exelixis
EXEL
$13.4B
$2K ﹤0.01%
100
– –
AGNT
747
AGNT Inc
AGNT
$734M
$2K ﹤0.01%
200
– –
FANG icon
748
Diamondback Energy
FANG
$52.7B
$2K ﹤0.01%
17
– –
B
749
Barrick Mining
B
$73.2B
$2K ﹤0.01%
100
-400
-80% -$6.31K
HI
750
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
47
– –
28 29
30
31 32

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CCP
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WCWM
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SXL
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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.