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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
PGR icon
101
Progressive
PGR
$125B
$319K 0.21%
2,742
+48
+2% +$5.44K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
$319K 0.21%
2,224
-232
-9% -$35.3K
MOO icon
103
VanEck Agribusiness ETF
MOO
$974M
$318K 0.21%
3,672
– –
PG icon
104
Procter & Gamble
PG
$342B
$306K 0.2%
2,128
-12,721
-86% -$1.91M
ETN icon
105
Eaton
ETN
$174B
$303K 0.2%
2,404
+25
+1% +$3.5K
EZM icon
106
WisdomTree US MidCap Fund
EZM
$950M
$296K 0.2%
6,429
+360
+6% +$18.2K
DD icon
107
DuPont de Nemours
DD
$19.5B
$293K 0.2%
4,205
-478
-10% -$39.1K
MU icon
108
Micron Technology
MU
$996B
$290K 0.19%
5,247
+206
+4% +$14K
CVS icon
109
CVS Health
CVS
$123B
$284K 0.19%
3,063
-86
-3% -$8.39K
VDE icon
110
Vanguard Energy ETF
VDE
$9.84B
$284K 0.19%
2,856
+25
+0.9% +$2.8K
CAT icon
111
Caterpillar
CAT
$395B
$281K 0.19%
1,573
+2
+0.1% +$421
IYH icon
112
iShares US Healthcare ETF
IYH
$3.5B
$280K 0.19%
5,195
+5
+0.1% +$274
IAU icon
113
iShares Gold Trust
IAU
$66B
$275K 0.18%
+8,007
New +$285K
SLV icon
114
iShares Silver Trust
SLV
$29.8B
$275K 0.18%
14,746
-108
-0.7% -$2.25K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$137B
$274K 0.18%
2,692
+5
+0.2% +$514
MDT icon
116
Medtronic
MDT
$110B
$273K 0.18%
3,037
+1
+0% +$101
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$111B
$272K 0.18%
2,941
+179
+6% +$17.8K
CMC icon
118
Commercial Metals
CMC
$8.15B
$265K 0.18%
8,000
– –
BDJ icon
119
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$263K 0.18%
29,826
+501
+2% +$4.69K
VFH icon
120
Vanguard Financials ETF
VFH
$13.7B
$257K 0.17%
3,334
+14
+0.4% +$1.18K
DUK icon
121
Duke Energy
DUK
$96.6B
$256K 0.17%
2,385
– –
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$254K 0.17%
2,232
-37
-2% -$4.39K
CRWD icon
123
CrowdStrike
CRWD
$211B
$252K 0.17%
5,980
– –
CWI icon
124
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$252K 0.17%
10,600
– –
UNH icon
125
UnitedHealth
UNH
$367B
$252K 0.17%
491
-159
-24% -$79.8K
3 4
5
6 7

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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.