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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
BUD icon
201
AB InBev
BUD
$165B
$113K 0.09%
2,500
-500
-17% -$25.9K
BA icon
202
Boeing
BA
$185B
$112K 0.09%
921
+50
+6% +$7.67K
GS icon
203
Goldman Sachs
GS
$303B
$112K 0.09%
382
+2
+0.5% +$648
HON icon
204
Honeywell
HON
$78B
$112K 0.09%
709
-36
-5% -$6.27K
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$112K 0.09%
879
– –
FMB icon
206
First Trust Managed Municipal ETF
FMB
$2.06B
$111K 0.08%
2,270
+15
+0.7% +$762
IYE icon
207
iShares US Energy ETF
IYE
$1.71B
$111K 0.08%
2,822
– –
MRVL icon
208
Marvell Technology
MRVL
$196B
$111K 0.08%
2,581
+3
+0.1% +$149
ADP icon
209
Automatic Data Processing
ADP
$108B
$110K 0.08%
486
– –
MXI icon
210
iShares Global Materials ETF
MXI
$362M
$109K 0.08%
1,600
– –
NI icon
211
NiSource
NI
$20.4B
$109K 0.08%
4,347
+1
+0% +$29
XLB icon
212
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$109K 0.08%
3,202
+90
+3% +$3.38K
PAVE icon
213
Global X US Infrastructure Development ETF
PAVE
$15.2B
$106K 0.08%
4,583
– –
VCSH icon
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$106K 0.08%
1,432
-50
-3% -$3.81K
ITA icon
215
iShares US Aerospace & Defense ETF
ITA
$14.7B
$104K 0.08%
1,143
– –
ANIX icon
216
Anixa Biosciences
ANIX
$116M
$103K 0.08%
21,008
– –
FDL icon
217
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$103K 0.08%
3,215
– –
FXH icon
218
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$102K 0.08%
1,053
+1
+0.1% +$105
PKW icon
219
Invesco BuyBack Achievers ETF
PKW
$1.76B
$100K 0.08%
1,351
– –
RDVY icon
220
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$100K 0.08%
2,560
+10
+0.4% +$430
VTV icon
221
Vanguard Morningstar Value ETF
VTV
$191B
$99K 0.08%
803
+1
+0.1% +$135
LLY icon
222
Eli Lilly
LLY
$1.06T
$98K 0.07%
302
-5,100
-94% -$1.62M
TJX icon
223
TJX Companies
TJX
$178B
$98K 0.07%
1,570
-372
-19% -$23.4K
LMND icon
224
Lemonade
LMND
$4.1B
$97K 0.07%
+4,600
New +$105K
HYG icon
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$94K 0.07%
1,320
+2
+0.2% +$151
7 8
9
10 11

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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.