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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
CMC icon
101
Commercial Metals
CMC
$8.31B
$284K 0.22%
8,000
– –
DD icon
102
DuPont de Nemours
DD
$19.2B
$284K 0.22%
4,485
+280
+7% +$20K
CVS icon
103
CVS Health
CVS
$122B
$283K 0.22%
2,965
-98
-3% -$9.7K
SLV icon
104
iShares Silver Trust
SLV
$30.7B
$282K 0.22%
16,139
+1,393
+9% +$24.7K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$114B
$277K 0.21%
2,049
-175
-8% -$26K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$275K 0.21%
2,857
+165
+6% +$16.7K
FCVT icon
107
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$275K 0.21%
8,823
-3,660
-29% -$121K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$112B
$269K 0.21%
3,083
+142
+5% +$13.8K
IP icon
109
International Paper
IP
$22B
$269K 0.21%
8,498
– –
PG icon
110
Procter & Gamble
PG
$339B
$269K 0.21%
2,128
– –
IYH icon
111
iShares US Healthcare ETF
IYH
$3.54B
$264K 0.2%
5,210
+15
+0.3% +$810
DE icon
112
Deere & Co
DE
$168B
$263K 0.2%
788
– –
MU icon
113
Micron Technology
MU
$991B
$263K 0.2%
5,247
– –
UNH icon
114
UnitedHealth
UNH
$370B
$263K 0.2%
522
+31
+6% +$16.3K
IAU icon
115
iShares Gold Trust
IAU
$67.5B
$252K 0.19%
8,007
– –
VFH icon
116
Vanguard Financials ETF
VFH
$13.6B
$248K 0.19%
3,334
– –
CRWD icon
117
CrowdStrike
CRWD
$218B
$246K 0.19%
5,980
– –
FDLO icon
118
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$245K 0.19%
5,823
+275
+5% +$12.7K
BDJ icon
119
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$238K 0.18%
29,353
-473
-2% -$4.37K
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
$231K 0.18%
3,248
-16,272
-83% -$1.18M
QQQM icon
121
Invesco NASDAQ 100 ETF
QQQM
$102B
$231K 0.18%
2,105
+650
+45% +$80.7K
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$221K 0.17%
1,544
-29
-2% -$4.61K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49.8B
$220K 0.17%
1,713
– –
ILCV icon
124
iShares Morningstar Value ETF
ILCV
$1.35B
$213K 0.16%
3,775
– –
UBER icon
125
Uber
UBER
$153B
$211K 0.16%
7,970
+3,350
+73% +$92.6K
3 4
5
6 7

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CCP
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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.