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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
CEG icon
176
Constellation Energy
CEG
$95.6B
$136K 0.1%
1,635
– –
IMCB icon
177
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$136K 0.1%
2,519
– –
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$135K 0.1%
335
– –
UL icon
179
Unilever
UL
$136B
$133K 0.1%
2,689
– –
MRK icon
180
Merck
MRK
$318B
$132K 0.1%
1,533
-41,598
-96% -$3.71M
XLC icon
181
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$132K 0.1%
2,747
-12
-0.4% -$660
DKNG icon
182
DraftKings
DKNG
$11.9B
$130K 0.1%
8,566
-464
-5% -$7.38K
PYPL icon
183
PayPal
PYPL
$50.5B
$129K 0.1%
1,499
– –
ASML icon
184
ASML
ASML
$669B
$128K 0.1%
307
– –
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$128K 0.1%
1,915
+2
+0.1% +$147
CSCO icon
186
Cisco
CSCO
$479B
$126K 0.1%
3,148
– –
WPM icon
187
Wheaton Precious Metals
WPM
$60.9B
$126K 0.1%
3,891
-633
-14% -$20.8K
VTRS icon
188
Viatris
VTRS
$18.9B
$125K 0.1%
14,666
+446
+3% +$4.39K
HSY icon
189
Hershey
HSY
$36.6B
$121K 0.09%
551
– –
U icon
190
Unity
U
$18.9B
$121K 0.09%
3,790
+600
+19% +$24.7K
FPX icon
191
First Trust US Equity Opportunities ETF
FPX
$1.51B
$120K 0.09%
1,481
+1
+0.1% +$88
SPHD icon
192
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$119K 0.09%
3,050
– –
ORCL icon
193
Oracle
ORCL
$423B
$118K 0.09%
1,930
– –
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$57.4B
$117K 0.09%
1,881
-280
-13% -$19.3K
WBD icon
195
Warner Bros
WBD
$67.1B
$117K 0.09%
10,216
-1,067
-9% -$14.5K
ISRG icon
196
Intuitive Surgical
ISRG
$134B
$116K 0.09%
620
– –
ZTS icon
197
Zoetis
ZTS
$30B
$116K 0.09%
784
– –
BBH icon
198
VanEck Biotech ETF
BBH
$422M
$115K 0.09%
820
– –
EPD icon
199
Enterprise Products Partners
EPD
$81.7B
$115K 0.09%
4,830
– –
DUK icon
200
Duke Energy
DUK
$97.3B
$114K 0.09%
1,230
-1,155
-48% -$124K
6 7
8
9 10

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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.