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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
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$163K 0.12%
567
-200
-26% -$63.6K
FSK icon
152
FS KKR Capital
FSK
$3.44B
$163K 0.12%
9,597
+50
+0.5% +$1.04K
RTX icon
153
RTX Corp
RTX
$301B
$163K 0.12%
1,997
+50
+3% +$4.53K
META icon
154
Meta Platforms (Facebook)
META
$1.51T
$162K 0.12%
1,194
-40
-3% -$6.48K
BCX icon
155
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$161K 0.12%
18,513
+249
+1% +$2.24K
TIP icon
156
iShares TIPS Bond ETF
TIP
$14.5B
$161K 0.12%
1,530
-702
-31% -$79.5K
CAT icon
157
Caterpillar
CAT
$387B
$160K 0.12%
976
-597
-38% -$109K
FTGC icon
158
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$159K 0.12%
6,272
-7,296
-54% -$193K
FTXO icon
159
First Trust Nasdaq Bank ETF
FTXO
$311M
$151K 0.12%
5,816
+3
+0.1% +$84
FV icon
160
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$149K 0.11%
3,641
– –
WMT icon
161
Walmart Inc
WMT
$890B
$149K 0.11%
3,444
+270
+9% +$11.8K
TSM icon
162
TSMC
TSM
$2.18T
$148K 0.11%
2,165
+360
+20% +$29.8K
F icon
163
Ford
F
$55.7B
$147K 0.11%
13,148
+1,020
+8% +$14.3K
XYZ
164
Block Inc
XYZ
$47.5B
$146K 0.11%
2,648
– –
BP icon
165
BP
BP
$107B
$144K 0.11%
5,061
+32
+0.6% +$952
ILCB icon
166
iShares Morningstar US Equity ETF
ILCB
$1.32B
$144K 0.11%
2,924
– –
IYT icon
167
iShares US Transportation ETF
IYT
$2.29B
$144K 0.11%
2,936
+8
+0.3% +$452
AMD icon
168
Advanced Micro Devices
AMD
$789B
$143K 0.11%
2,259
-145
-6% -$12.3K
IWY icon
169
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$143K 0.11%
1,200
– –
KO icon
170
Coca-Cola
KO
$375B
$142K 0.11%
2,538
-5,620
-69% -$349K
LMT icon
171
Lockheed Martin
LMT
$136B
$142K 0.11%
368
-31
-8% -$12.9K
VO icon
172
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$139K 0.11%
2,960
+44
+2% +$2.3K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$39B
$138K 0.11%
1,720
+11
+0.6% +$1.03K
FDN icon
174
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$137K 0.1%
1,084
– –
IGIB icon
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$137K 0.1%
2,833
+12
+0.4% +$614
5 6
7
8 9

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BC
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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 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.