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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
-13.76%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$31.9M
Cap. Flow
-$3.45M
Cap. Flow %
-2.3%
Top 10 Hldgs %
25.27%
Holding
933
New
78
Increased
198
Reduced
128
Closed
42

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$644K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$490K
3
XOM icon
ExxonMobil
XOM
+$414K
4
IAU icon
iShares Gold Trust
IAU
+$285K
5
WBD icon
Warner Bros
WBD
+$209K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.91M
2
FSK icon
FS KKR Capital
FSK
+$467K
3
DE icon
Deere & Co
DE
+$429K
4
T icon
AT&T
T
+$410K
5
NVDA icon
NVIDIA
NVDA
+$377K

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Healthcare 9.27%
3 Financials 9.22%
4 Communication Services 5.36%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$383B
$398K 0.27%
9,340
+250
+3% +$11.9K
IXN icon
77
iShares Global Tech ETF
IXN
$8.74B
$397K 0.26%
8,683
-6,066
-41% -$306K
VDC icon
78
Vanguard Consumer Staples ETF
VDC
$7.98B
$397K 0.26%
2,142
+9
+0.4% +$1.74K
FCVT icon
79
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99.9M
$394K 0.26%
12,483
-1,697
-12% -$58.6K
JHML icon
80
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$384K 0.26%
8,044
+527
+7% +$27.3K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$125B
$383K 0.26%
8,460
-2,240
-21% -$111K
REGL icon
82
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$377K 0.25%
5,583
+29
+0.5% +$2.03K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$229B
$377K 0.25%
10,158
– –
CVX icon
84
Chevron
CVX
$371B
$369K 0.25%
2,547
+279
+12% +$46.1K
HD icon
85
Home Depot
HD
$349B
$368K 0.25%
1,342
+6
+0.4% +$1.77K
FTA icon
86
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$367K 0.24%
5,917
-295
-5% -$20K
VHT icon
87
Vanguard Health Care ETF
VHT
$18.4B
$365K 0.24%
1,548
-140
-8% -$33.7K
VTLE
88
DELISTED
Vital Energy
VTLE
$364K 0.24%
5,280
+600
+13% +$48.1K
FTGC icon
89
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$363K 0.24%
13,568
-1,350
-9% -$39.2K
CI icon
90
Cigna
CI
$72.7B
$360K 0.24%
1,366
– –
ABBV icon
91
AbbVie
ABBV
$431B
$357K 0.24%
2,330
+10
+0.4% +$1.53K
IP icon
92
International Paper
IP
$21.5B
$355K 0.24%
8,498
– –
FTC icon
93
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$353K 0.24%
4,002
+2
+0.1% +$192
AMLP icon
94
Alerian MLP ETF
AMLP
$12.9B
$345K 0.23%
10,019
+159
+2% +$6.1K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$340K 0.23%
3,893
-814
-17% -$76.7K
IGM icon
96
iShares Expanded Tech Sector ETF
IGM
$10.6B
$339K 0.23%
6,900
+48
+0.7% +$2.63K
NSC icon
97
Norfolk Southern
NSC
$76.9B
$333K 0.22%
1,464
– –
BXMT icon
98
Blackstone Mortgage Trust
BXMT
$2.33B
$331K 0.22%
11,950
+200
+2% +$6.05K
COST icon
99
Costco
COST
$421B
$331K 0.22%
690
+28
+4% +$14.2K
GSLC icon
100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$324K 0.22%
4,322
+1
+0% +$81
2 3
4
5 6

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Tyler-Stone Wealth Management held 933 positions worth $150M, down 18% from $182M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tyler-Stone Wealth Management's Q2 2022 filing shows 78 new, 198 increased, 128 reduced and 42 closed positions. Its largest new stake was iShares Gold Trust: 8,007 shares worth $275K. The largest sale was Procter & Gamble, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Tyler-Stone Wealth Management's largest Q2 2022 buy was iShares Gold Trust: 8,007 shares worth $275K.
  • Tyler-Stone Wealth Management added most to Palantir in Q2 2022, an estimated $644K increase.
  • Tyler-Stone Wealth Management's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $1.91M.
  • Tyler-Stone Wealth Management fully exited Campbell Soup in Q2 2022, selling an estimated $147K.
  • Tyler-Stone Wealth Management's ten largest holdings make up 25% of its $150M portfolio in Q2 2022.
  • Tyler-Stone Wealth Management opened 78 new positions and closed 42 in Q2 2022.
  • Tyler-Stone Wealth Management's portfolio value fell 18% quarter-over-quarter to $150M.

Based on Tyler-Stone Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.