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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
CVX icon
76
Chevron
CVX
$366B
$366K 0.28%
2,547
– –
REGL icon
77
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$362K 0.28%
5,614
+31
+0.6% +$2.18K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$231B
$362K 0.28%
10,164
+6
+0.1% +$241
MDB icon
79
MongoDB
MDB
$32.1B
$356K 0.27%
1,792
– –
IXN icon
80
iShares Global Tech ETF
IXN
$8.83B
$349K 0.27%
8,283
-400
-5% -$19.5K
SLF icon
81
Sun Life Financial
SLF
$45.4B
$347K 0.26%
+8,727
New +$391K
FTC icon
82
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$343K 0.26%
4,004
+2
+0% +$187
FTA icon
83
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$342K 0.26%
5,923
+6
+0.1% +$386
LRCX icon
84
Lam Research
LRCX
$390B
$342K 0.26%
9,340
– –
VTLE
85
DELISTED
Vital Energy
VTLE
$338K 0.26%
5,380
+100
+2% +$7.11K
NLY icon
86
Annaly Capital Management
NLY
$17.4B
$331K 0.25%
19,262
-1,176
-6% -$29.6K
COST icon
87
Costco
COST
$420B
$326K 0.25%
690
– –
IGM icon
88
iShares Expanded Tech Sector ETF
IGM
$10.7B
$325K 0.25%
7,050
+150
+2% +$7.91K
ETN icon
89
Eaton
ETN
$174B
$321K 0.24%
2,404
– –
PGR icon
90
Progressive
PGR
$125B
$319K 0.24%
2,742
– –
VHT icon
91
Vanguard Health Care ETF
VHT
$18.6B
$317K 0.24%
1,419
-129
-8% -$30.8K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$317K 0.24%
3,823
-70
-2% -$6.44K
ABBV icon
93
AbbVie
ABBV
$435B
$313K 0.24%
2,330
– –
JHML icon
94
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$309K 0.24%
6,794
-1,250
-16% -$62.7K
GSLC icon
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$307K 0.23%
4,323
+1
+0% +$79
NEE icon
96
NextEra Energy
NEE
$177B
$296K 0.23%
3,774
-2,048
-35% -$174K
NSC icon
97
Norfolk Southern
NSC
$75.1B
$296K 0.23%
1,413
-51
-3% -$12.3K
VDE icon
98
Vanguard Energy ETF
VDE
$9.74B
$290K 0.22%
2,856
– –
MOO icon
99
VanEck Agribusiness ETF
MOO
$969M
$288K 0.22%
3,570
-102
-3% -$9.06K
BXMT icon
100
Blackstone Mortgage Trust
BXMT
$2.38B
$286K 0.22%
12,250
+300
+3% +$8.69K
2 3
4
5 6

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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.