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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
CAJ
851
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
44
– –
AB icon
852
AllianceBernstein
AB
$3.47B
– –
-140
Closed -$6K
ACB
853
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
16
-22
-58% -$323
AFRM icon
854
Affirm
AFRM
$25.2B
– –
-600
Closed -$11K
AMC icon
855
AMC Entertainment Holdings
AMC
$2.31B
– –
-8
Closed -$1.09K
AMRN
856
Amarin Corp
AMRN
$303M
$0 ﹤0.01%
17
– –
ASIX icon
857
AdvanSix
ASIX
$444M
$0 ﹤0.01%
12
– –
AVNT icon
858
Avient
AVNT
$4.19B
$0 ﹤0.01%
5
– –
BETZ icon
859
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$0 ﹤0.01%
1
– –
BHC icon
860
Bausch Health
BHC
$2.34B
$0 ﹤0.01%
22
– –
GENZ
861
VanEck Digital Native Economy ETF
GENZ
$17.6M
$0 ﹤0.01%
10
– –
BUZZ icon
862
VanEck Social Sentiment ETF
BUZZ
$99.2M
– –
-200
Closed -$3K
CHD icon
863
CALL
Church & Dwight Co
CHD
$24.5B
– –
-2
Closed -$1K
CVE icon
864
CALL
Cenovus Energy
CVE
$52.1B
– –
-1
Closed -$1K
CWI icon
865
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-10,600
Closed -$252K
DAR icon
866
Darling Ingredients
DAR
$9.44B
– –
-50
Closed -$3K
DE icon
867
CALL
Deere & Co
DE
$168B
– –
-2
Closed -$1K
DXC icon
868
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
8
– –
EDOW icon
869
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
– –
-600
Closed -$16K
EMBC icon
870
Embecta
EMBC
$262M
$0 ﹤0.01%
4
– –
ENPH icon
871
Enphase Energy
ENPH
$5.53B
– –
-70
Closed -$14K
EZM icon
872
WisdomTree US MidCap Fund
EZM
$956M
– –
-6,429
Closed -$296K
FLGT icon
873
Fulgent Genetics
FLGT
$527M
$0 ﹤0.01%
13
– –
FONR
874
DELISTED
Fonar
FONR
$0 ﹤0.01%
18
– –
GNLN icon
875
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
33 34
35
36 37

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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.