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
RCL icon
651
Royal Caribbean
RCL
$85.6B
$5K ﹤0.01%
140
– –
SPSM icon
652
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$5K ﹤0.01%
135
-140
-51% -$5.3K
VRSK icon
653
Verisk Analytics
VRSK
$25B
$5K ﹤0.01%
30
– –
WDS icon
654
Woodside Energy
WDS
$42.6B
$5K ﹤0.01%
272
– –
VGR
655
DELISTED
Vector Group Ltd.
VGR
$5K ﹤0.01%
618
– –
DRE
656
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
100
– –
AEM icon
657
Agnico Eagle Mines
AEM
$90.5B
$4K ﹤0.01%
100
– –
AFL icon
658
Aflac
AFL
$62.6B
$4K ﹤0.01%
68
– –
ALC icon
659
Alcon
ALC
$35B
$4K ﹤0.01%
72
– –
AVY icon
660
Avery Dennison
AVY
$13.4B
$4K ﹤0.01%
22
-1
-4% -$181
BAX icon
661
Baxter International
BAX
$14.2B
$4K ﹤0.01%
80
– –
BYND icon
662
Beyond Meat
BYND
$277M
$4K ﹤0.01%
292
– –
COHR icon
663
Coherent
COHR
$74.2B
$4K ﹤0.01%
114
– –
DHC
664
Diversified Healthcare Trust
DHC
$2.14B
$4K ﹤0.01%
4,396
+23
+0.5% +$37
ELS icon
665
Equity Lifestyle Properties
ELS
$12.6B
$4K ﹤0.01%
60
– –
GAN
666
DELISTED
GAN Ltd
GAN
$4K ﹤0.01%
1,897
– –
HDSN
667
Hudson Technologies
HDSN
$235M
$4K ﹤0.01%
500
– –
HYLS icon
668
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$4K ﹤0.01%
96
– –
IEFA icon
669
iShares Core MSCI EAFE ETF
IEFA
$196B
$4K ﹤0.01%
+74
New +$4.35K
INDA icon
670
iShares MSCI India ETF
INDA
$6.63B
$4K ﹤0.01%
93
– –
IWB icon
671
iShares Russell 1000 ETF
IWB
$50.2B
$4K ﹤0.01%
20
-40
-67% -$8.77K
JPIN icon
672
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$4K ﹤0.01%
90
– –
LBTYK icon
673
Liberty Global Class C
LBTYK
$3.49B
$4K ﹤0.01%
221
– –
LCID icon
674
Lucid Motors
LCID
$2.77B
$4K ﹤0.01%
30
– –
MCO icon
675
Moody's
MCO
$82.7B
$4K ﹤0.01%
16
– –
25 26
27
28 29

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.