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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
ROIV icon
826
Roivant Sciences
ROIV
$26.2B
$1K ﹤0.01%
250
– –
ROK icon
827
Rockwell Automation
ROK
$49B
$1K ﹤0.01%
5
– –
RPM icon
828
RPM International
RPM
$15B
$1K ﹤0.01%
14
+1
+8% +$89
RUN icon
829
Sunrun
RUN
$2.46B
$1K ﹤0.01%
22
– –
SH icon
830
ProShares Short S&P500
SH
$897M
$1K ﹤0.01%
14
– –
SKM icon
831
SK Telecom
SKM
$13.2B
$1K ﹤0.01%
30
– –
SMFG icon
832
Sumitomo Mitsui Financial
SMFG
$164B
$1K ﹤0.01%
153
– –
SMMV icon
833
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$1K ﹤0.01%
+29
New +$1.01K
SPCE icon
834
Virgin Galactic
SPCE
$398M
$1K ﹤0.01%
15
+10
+200% +$1.28K
STLA icon
835
Stellantis
STLA
$20.8B
$1K ﹤0.01%
50
– –
TFSL icon
836
TFS Financial
TFSL
$4.93B
$1K ﹤0.01%
100
– –
TM icon
837
Toyota
TM
$225B
$1K ﹤0.01%
10
– –
TMUS icon
838
T-Mobile US
TMUS
$190B
$1K ﹤0.01%
10
– –
UAL icon
839
United Airlines
UAL
$42.1B
$1K ﹤0.01%
19
– –
VFC icon
840
VF Corp
VFC
$5.89B
$1K ﹤0.01%
28
– –
VYX icon
841
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
104
– –
WAB icon
842
Wabtec
WAB
$49.3B
$1K ﹤0.01%
10
– –
WBD icon
843
CALL
Warner Bros
WBD
$67.1B
$1K ﹤0.01%
6
-1
-14% -$14
WFRD icon
844
Weatherford International
WFRD
$6.22B
$1K ﹤0.01%
27
– –
YUM icon
845
CALL
Yum! Brands
YUM
$41.1B
$1K ﹤0.01%
+3
New +$348
DJT icon
846
Trump Media & Technology Group
DJT
$2.83B
$1K ﹤0.01%
50
– –
XIFR
847
XPLR Infrastructure LP
XIFR
$1.08B
$1K ﹤0.01%
17
– –
NKLA
848
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
7
– –
HYZN
849
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1K ﹤0.01%
14
-4
-22% -$525
PACW
850
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
31
– –
32 33
34
35 36

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ECM
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CCP
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WCWM
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SXL
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NC
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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.