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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
(-13%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
924
New
34
Increased
155
Reduced
125
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$855K |
| 2 |
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$800K |
| 3 |
Upstart Holdings
UPST
|
+$490K |
| 4 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$423K |
| 5 |
Sun Life Financial
SLF
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$3.71M |
| 2 |
Eli Lilly
LLY
|
+$1.62M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.18M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $7.72M | 5.89% |
55,868
+1,144
| +2% | +$180K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.88M | 3.72% |
73,875
-149
| -0.2% | -$10.7K |
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $3.77M | 2.87% |
10,500
+145
| +1% | +$57.9K |
|
4
Parker-Hannifin
PH
$125B
| $3.31M | 2.52% |
13,655
+225
| +2% | +$60.9K |
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.87M | 2.19% |
71,732
+3,202
| +5% | +$142K |
|
6
NVIDIA
NVDA
$5.01T
| $2.59M | 1.97% |
213,350
-9,950
| -4% | -$157K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.45M | 1.87% |
6,860
+930
| +16% | +$369K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.44M | 1.86% |
9,130
+59
| +0.7% | +$16.8K |
|
9
Blackstone
BX
$104B
| $2.27M | 1.73% |
27,183
+35
| +0.1% | +$3.39K |
|
10
ExxonMobil
XOM
$651B
| $2.27M | 1.73% |
26,007
+764
| +3% | +$69.8K |
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $2.18M | 1.66% |
22,635
+475
| +2% | +$53K |
|
12
Amazon
AMZN
$2.5T
| $1.93M | 1.47% |
17,075
+480
| +3% | +$60.7K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.87M | 1.43% |
23,521
+2,346
| +11% | +$207K |
|
14
Microsoft
MSFT
$2.84T
| $1.85M | 1.41% |
7,934
+470
| +6% | +$124K |
|
15
Altria Group
MO
$122B
| $1.83M | 1.39% |
45,224
-801
| -2% | -$34.9K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $1.82M | 1.39% |
17,498
-347
| -2% | -$40.6K |
|
17
Philip Morris
PM
$301B
| $1.81M | 1.38% |
21,862
-1,312
| -6% | -$125K |
|
18
Visa
V
$677B
| $1.69M | 1.28% |
9,484
+135
| +1% | +$27.5K |
|
19
Vanguard Total Stock Market ETF
VTI
$654B
| $1.55M | 1.18% |
8,646
+210
| +2% | +$41.9K |
|
|
20
Pfizer
PFE
$140B
| $1.55M | 1.18% |
35,438
-18,154
| -34% | -$882K |
|
21
Vanguard S&P 500 ETF
VOO
$968B
| $1.3M | 0.99% |
3,965
+101
| +3% | +$36.9K |
|
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.3M | 0.99% |
24,100
+1,622
| +7% | +$95.9K |
|
23
SPDR Gold Trust
GLD
$131B
| $1.28M | 0.97% |
8,248
-2,925
| -26% | -$470K |
|
|
24
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.25M | 0.95% |
13,060
+300
| +2% | +$33.3K |
|
25
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $1.2M | 0.92% |
27,537
+145
| +0.5% | +$7.38K |
|
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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.