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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
HOFV
751
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$2K ﹤0.01%
+159
New +$2.77K
INGN icon
752
Inogen
INGN
$164M
$2K ﹤0.01%
100
– –
ISTB icon
753
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2K ﹤0.01%
+42
New +$1.98K
JOBY icon
754
Joby Aviation
JOBY
$8.55B
$2K ﹤0.01%
416
– –
LUMN icon
755
Lumen
LUMN
$6.44B
$2K ﹤0.01%
214
– –
NGG icon
756
National Grid
NGG
$81.3B
$2K ﹤0.01%
38
– –
OGN icon
757
Organon & Co
OGN
$3.57B
$2K ﹤0.01%
100
– –
ORA icon
758
Ormat Technologies
ORA
$6.65B
$2K ﹤0.01%
22
– –
ORLY icon
759
O'Reilly Automotive
ORLY
$76.3B
$2K ﹤0.01%
45
– –
ORMP icon
760
Oramed Pharmaceuticals
ORMP
$179M
$2K ﹤0.01%
300
– –
PCT icon
761
PureCycle Technologies
PCT
$1.45B
$2K ﹤0.01%
244
– –
PH icon
762
CALL
Parker-Hannifin
PH
$135B
$2K ﹤0.01%
+3
New +$812
RIVN icon
763
CALL
Rivian
RIVN
$23.2B
$2K ﹤0.01%
+5
New +$170
SYF icon
764
Synchrony
SYF
$25.6B
$2K ﹤0.01%
75
– –
TDC icon
765
Teradata
TDC
$2.55B
$2K ﹤0.01%
64
– –
TEF
766
DELISTED
Telefonica
TEF
$2K ﹤0.01%
654
– –
TEVA icon
767
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
272
– –
UGI icon
768
UGI
UGI
$7.33B
$2K ﹤0.01%
63
– –
ULTA icon
769
Ulta Beauty
ULTA
$24.3B
$2K ﹤0.01%
4
– –
V icon
770
PUT
Visa
V
$677B
$2K ﹤0.01%
1
– –
HDRO
771
DELISTED
Defiance Next Gen H2 ETF
HDRO
$2K ﹤0.01%
28
– –
MKFG
772
DELISTED
Markforged Holding Corporation
MKFG
$2K ﹤0.01%
100
– –
MRO
773
CALL
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
+12
New +$284
XM
774
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2K ﹤0.01%
200
– –
JNCE
775
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$2K ﹤0.01%
750
– –
29 30
31
32 33

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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.