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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
FXL icon
126
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$209K 0.16%
2,410
– –
QTEC icon
127
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$209K 0.16%
1,997
– –
ITW icon
128
Illinois Tool Works
ITW
$84.5B
$207K 0.16%
1,148
– –
NOC icon
129
Northrop Grumman
NOC
$81.2B
$203K 0.15%
431
+1
+0.2% +$476
GILD icon
130
Gilead Sciences
GILD
$165B
$201K 0.15%
3,258
– –
FLO icon
131
Flowers Foods
FLO
$1.57B
$199K 0.15%
8,050
– –
IBB icon
132
iShares Biotechnology ETF
IBB
$9.77B
$195K 0.15%
1,663
– –
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.3B
$195K 0.15%
6,166
-88
-1% -$2.95K
WEC icon
134
WEC Energy
WEC
$35.1B
$193K 0.15%
2,155
– –
BSCM
135
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$192K 0.15%
9,072
– –
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$189K 0.14%
5,408
-8
-0.1% -$312
ILCG icon
137
iShares Morningstar Growth ETF
ILCG
$3.27B
$189K 0.14%
3,916
+6
+0.2% +$324
EXC icon
138
Exelon
EXC
$47B
$184K 0.14%
4,908
– –
QCOM icon
139
Qualcomm
QCOM
$176B
$184K 0.14%
1,632
– –
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$124B
$184K 0.14%
3,094
-226
-7% -$15.4K
LOW icon
141
Lowe's Companies
LOW
$125B
$182K 0.14%
968
– –
AIG icon
142
American International
AIG
$41.3B
$180K 0.14%
3,790
+300
+9% +$15.8K
NEM icon
143
Newmont
NEM
$119B
$179K 0.14%
4,259
+235
+6% +$11K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$128B
$178K 0.14%
3,380
– –
IYF icon
145
iShares US Financials ETF
IYF
$4.61B
$175K 0.13%
2,592
– –
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$174K 0.13%
2,297
– –
BBDC icon
147
Barings BDC
BBDC
$965M
$170K 0.13%
20,532
+3,195
+18% +$30.9K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$83.7B
$168K 0.13%
1,235
-9
-0.7% -$1.35K
FE icon
149
FirstEnergy
FE
$27.5B
$164K 0.13%
4,434
+300
+7% +$11.9K
BSCN
150
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$164K 0.13%
7,870
– –
4 5
6
7 8

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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 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.