Tyler-Stone Wealth Management Portfolio holdings
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% |
Similar funds
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.