We are live on ! Find out more
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
SPEU icon
376
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$29K 0.02%
1,020
– –
WY icon
377
Weyerhaeuser
WY
$18.4B
$29K 0.02%
1,030
+5
+0.5% +$170
ARKK icon
378
ARK Innovation ETF
ARKK
$6.29B
$28K 0.02%
732
-81
-10% -$3.61K
IHS icon
379
IHS Holding
IHS
$2.81B
$28K 0.02%
5,000
+1,200
+32% +$9.19K
OLED icon
380
Universal Display
OLED
$4.19B
$28K 0.02%
300
– –
XME icon
381
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$28K 0.02%
660
– –
MRO
382
DELISTED
Marathon Oil Corporation
MRO
$28K 0.02%
1,232
+4
+0.3% +$95
COIN icon
383
Coinbase
COIN
$40.5B
$27K 0.02%
412
+50
+14% +$3.49K
DVY icon
384
iShares Select Dividend ETF
DVY
$23.6B
$27K 0.02%
250
– –
ED icon
385
Consolidated Edison
ED
$39.9B
$27K 0.02%
310
– –
LIT icon
386
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$27K 0.02%
403
– –
AWK icon
387
American Water Works
AWK
$26.9B
$26K 0.02%
200
– –
CNI icon
388
Canadian National Railway
CNI
$76.6B
$26K 0.02%
244
– –
CTVA icon
389
Corteva
CTVA
$51.3B
$26K 0.02%
461
-238
-34% -$13.9K
ENB icon
390
Enbridge
ENB
$112B
$26K 0.02%
700
-727
-51% -$30.7K
ETSY icon
391
Etsy
ETSY
$7.85B
$26K 0.02%
260
– –
HDV
392
iShares Core High Dividend ETF
HDV
$14.8B
$26K 0.02%
1,450
– –
ICLN icon
393
iShares Global Clean Energy ETF
ICLN
$2.1B
$26K 0.02%
1,380
– –
NTR icon
394
CALL
Nutrien
NTR
$30.7B
$26K 0.02%
58
– –
PPA icon
395
Invesco Aerospace & Defense ETF
PPA
$8.7B
$26K 0.02%
407
– –
SLVM icon
396
Sylvamo
SLVM
$1.63B
$26K 0.02%
771
– –
CMI icon
397
Cummins
CMI
$88.7B
$25K 0.02%
122
– –
NIO icon
398
NIO
NIO
$11.9B
$25K 0.02%
1,574
– –
UNP icon
399
Union Pacific
UNP
$174B
$25K 0.02%
128
– –
BALL icon
400
Ball Corp
BALL
$16.8B
$24K 0.02%
+500
New +$30.7K
14 15
16
17 18

Similar funds

BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

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.