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TWA
Tandem Wealth Advisors Portfolio holdings
AUM
$251M
1-Year Est. Return
17.91%
This Fund
S&P 500
This Quarter
Est. Return
+6.95%
1 Year Est. Return
+17.91%
3 Year Est. Return
+43.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
99.25%
Top 10 Holdings %
Top 10 Hldgs %
76.8%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.3M |
| 4 |
iShares MBS ETF
MBB
|
+$11.6M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.12% |
| 2 | Technology | 1.68% |
| 3 | Healthcare | 1.34% |
| 4 | Industrials | 0.96% |
| 5 | Financials | 0.9% |
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Tandem Wealth Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Tandem Wealth Advisors, which disclosed 83 positions worth $157M. Its ten largest holdings account for 77% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 311,649 shares worth $30.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Technology and Healthcare.
- Tandem Wealth Advisors's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 311,649 shares worth $30.2M.
- Tandem Wealth Advisors's ten largest holdings make up 77% of its $157M portfolio in Q4 2022.
- Tandem Wealth Advisors disclosed 83 positions in Q4 2022, its first 13F filing on record.
Based on Tandem Wealth Advisors's 13F filing for Q4 2022, filed 23 Feb 2023.