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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
+9.07%
1 Year Est. Return
+12.83%
3 Year Est. Return
+33.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$9.76M
Cap. Flow
-$4.33M
Cap. Flow %
-2.49%
Top 10 Hldgs %
78.22%
Holding
68
New
9
Increased
3
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.45M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.78M
3
GEHC icon
GE HealthCare
GEHC
+$292K
4
MSFT icon
Microsoft
MSFT
+$172K
5
ADBE icon
Adobe
ADBE
+$107K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.26M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.27M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$660K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$509K

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Financials 1.4%
3 Healthcare 1.28%
4 Consumer Discretionary 0.75%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$37.2B
$189K 0.11%
1,016
– –
DFGP icon
52
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$60.9K 0.04%
+1,143
New +$59.3K
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$15.5B
$39.9K 0.02%
+669
New +$35.9K
WDAY icon
54
Workday
WDAY
$39.4B
$27.6K 0.02%
100
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.07T
$27.2K 0.02%
193
– –
DFUV icon
56
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$25.1K 0.01%
+675
New +$23.2K
AVEM icon
57
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$24.5K 0.01%
+435
New +$23.4K
PEG icon
58
Public Service Enterprise Group
PEG
$39.3B
$20.7K 0.01%
338
– –
AVUV icon
59
Avantis US Small Cap Value ETF
AVUV
$30.5B
$17.9K 0.01%
+199
New +$15.9K
ERIE icon
60
Erie Indemnity
ERIE
$12.7B
$14.4K 0.01%
43
– –
SIRI icon
61
SiriusXM
SIRI
$10.7B
$13.7K 0.01%
250
– –
DFUS
62
Dimensional US Equity ETF
DFUS
$20.7B
$13.4K 0.01%
+259
New +$12.5K
AVDV icon
63
Avantis International Small Cap Value ETF
AVDV
$18.8B
$8.56K ﹤0.01%
+137
New +$7.98K
NKE icon
64
Nike
NKE
$63.9B
$6.84K ﹤0.01%
63
– –
INTC icon
65
Intel
INTC
$435B
$5.03K ﹤0.01%
100
– –
MRK icon
66
Merck
MRK
$326B
$4.8K ﹤0.01%
44
– –
CSCO icon
67
Cisco
CSCO
$456B
– –
-7,784
Closed -$418K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-89,578
Closed -$9.26M
1 2
3

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EAM
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9FG
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PHM
Prospect Hill Management Short Hills, New Jersey $224M AUM 26.42% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $224M AUM 5.71% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return
TFG
Tull Financial Group Chesapeake, Virginia $224M AUM 13.62% 1-Year Est. Return
LLWM
Life Line Wealth Management Beverly Hills, California $224M AUM 23.42% 1-Year Est. Return

Tandem Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Tandem Wealth Advisors held 68 positions worth $173M, up 6% from $164M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tandem Wealth Advisors's Q4 2023 filing shows 9 new, 3 increased, 22 reduced and 2 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 166,694 shares worth $8.97M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $9.26M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • Tandem Wealth Advisors's largest Q4 2023 buy was iShares Core Dividend Growth ETF: 166,694 shares worth $8.97M.
  • Tandem Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $1.78M increase.
  • Tandem Wealth Advisors's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.31M.
  • Tandem Wealth Advisors fully exited Vanguard High Dividend Yield ETF in Q4 2023, selling an estimated $9.26M.
  • Tandem Wealth Advisors's ten largest holdings make up 78% of its $173M portfolio in Q4 2023.
  • Tandem Wealth Advisors opened 9 new positions and closed 2 in Q4 2023.
  • Tandem Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $173M.

Based on Tandem Wealth Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.