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TWA

Tandem Wealth Advisors Portfolio holdings

AUM $224M
1-Year Est. Return 12.83%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+12.83%
3 Year Est. Return
+33.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$3.27M
Cap. Flow
-$3.36M
Cap. Flow %
-2.09%
Top 10 Hldgs %
79.46%
Holding
85
New
2
Increased
8
Reduced
25
Closed
39

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.46M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.78M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.93M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282K
5
AMT icon
American Tower
AMT
+$224K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.01M
2
VPU
Vanguard Utilities ETF
VPU
+$2.89M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.38M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.74M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Healthcare 1.21%
3 Financials 0.77%
4 Consumer Staples 0.66%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$43.2B
– –
-736
Closed -$36.8K
DURA icon
52
VanEck Durable High Dividend ETF
DURA
$39.3M
– –
-1,177
Closed -$37.5K
ERIE icon
53
Erie Indemnity
ERIE
$12.8B
– –
-43
Closed -$10.7K
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.47B
– –
-904
Closed -$36.1K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.06T
– –
-200
Closed -$17.7K
GPRO icon
56
GoPro
GPRO
$122M
– –
-25
Closed -$125
HD icon
57
Home Depot
HD
$336B
– –
-660
Closed -$208K
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
– –
-55
Closed -$5.89K
INTU icon
59
Intuit
INTU
$89.1B
– –
-479
Closed -$186K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$71.2B
– –
-4,649
Closed -$272K
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.6B
– –
-167
Closed -$29.2K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
– –
-71
Closed -$5.92K
IYK icon
63
iShares US Consumer Staples ETF
IYK
$1.45B
– –
-561
Closed -$37.9K
MCI
64
Barings Corporate Investors
MCI
$346M
– –
-943
Closed -$13.2K
NKE icon
65
Nike
NKE
$63.1B
– –
-63
Closed -$7.37K
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-820
Closed -$36.9K
PEG icon
67
Public Service Enterprise Group
PEG
$39.2B
– –
-338
Closed -$20.7K
PLD icon
68
Prologis
PLD
$134B
– –
-1,670
Closed -$188K
PSR icon
69
Invesco Active US Real Estate Fund
PSR
$60.6M
– –
-176
Closed -$15.4K
REMX icon
70
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.92B
– –
-194
Closed -$14.8K
RTX icon
71
RTX Corp
RTX
$293B
– –
-2,233
Closed -$225K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
-292
Closed -$36.6K
SGOL icon
73
abrdn Physical Gold Shares ETF
SGOL
$6.84B
– –
-3,735
Closed -$65.3K
SIRI icon
74
SiriusXM
SIRI
$10.7B
– –
-250
Closed -$14.6K
SIVR icon
75
abrdn Physical Silver Shares ETF
SIVR
$3.96B
– –
-1,003
Closed -$23.1K
1 2
3
4

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9FG
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PHM
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CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
MCF
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BMC
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TFG
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LLWM
Life Line Wealth Management Beverly Hills, California $224M AUM 23.42% 1-Year Est. Return

Tandem Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Tandem Wealth Advisors held 85 positions worth $161M, up 2.1% from $157M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Tandem Wealth Advisors's Q1 2023 filing shows 2 new, 8 increased, 25 reduced and 39 closed positions. Its largest new stake was American Tower: 1,070 shares worth $219K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Financials.

  • Tandem Wealth Advisors's largest Q1 2023 buy was American Tower: 1,070 shares worth $219K.
  • Tandem Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $5.46M increase.
  • Tandem Wealth Advisors's biggest Q1 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.01M.
  • Tandem Wealth Advisors fully exited Vanguard Consumer Staples ETF in Q1 2023, selling an estimated $2.38M.
  • Tandem Wealth Advisors's ten largest holdings make up 79% of its $161M portfolio in Q1 2023.
  • Tandem Wealth Advisors opened 2 new positions and closed 39 in Q1 2023.
  • Tandem Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $161M.

Based on Tandem Wealth Advisors's 13F filing for Q1 2023, filed 7 Jul 2023.