We are live on ! Find out more
TWA

Tandem Wealth Advisors Portfolio holdings

AUM $224M
1-Year Est. Return 12.83%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+12.83%
3 Year Est. Return
+33.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow %
99.25%
Top 10 Hldgs %
76.8%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.3M
4
MBB icon
iShares MBS ETF
MBB
+$11.6M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Healthcare 1.34%
3 Industrials 0.96%
4 Financials 0.9%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.2M 19.2%
+311,649
New +$30.1M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77B
$16.8M 10.67%
+255,967
New +$16M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.4M 7.88%
+164,964
New +$12.3M
MBB icon
4
iShares MBS ETF
MBB
$39.3B
$11.7M 7.41%
+125,732
New +$11.6M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$11.3M 7.19%
+25,546
New +$11.3M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82B
$9.48M 6.02%
+87,638
New +$9.33M
QQQ icon
7
Invesco QQQ Trust
QQQ
$446B
$8.31M 5.28%
+31,194
New +$8.63M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.09M 5.14%
+21,162
New +$8.13M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$7.32M 4.65%
+53,855
New +$7.14M
VGT icon
10
Vanguard Information Technology ETF
VGT
$136B
$5.3M 3.36%
+132,632
New +$5.41M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$4.96M 3.15%
+130,784
New +$4.83M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$657B
$3.8M 2.41%
+19,859
New +$3.83M
VPU
13
Vanguard Utilities ETF
VPU
$8.77B
$3.37M 2.14%
+21,951
New +$3.25M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.01M 1.91%
+31,803
New +$3.05M
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$8.17B
$2.38M 1.51%
+12,431
New +$2.34M
BND icon
16
Vanguard Total Bond Market
BND
$158B
$2.16M 1.37%
+30,035
New +$2.15M
VDE icon
17
Vanguard Energy ETF
VDE
$9.7B
$1.74M 1.11%
+14,358
New +$1.75M
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.7B
$1.45M 0.92%
+17,630
New +$1.49M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.1M 0.7%
+7,790
New +$1.09M
AAPL icon
20
Apple
AAPL
$4.99T
$827K 0.53%
+6,363
New +$909K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$773K 0.49%
+17,678
New +$770K
JNJ icon
22
Johnson & Johnson
JNJ
$647B
$630K 0.4%
+3,568
New +$616K
MSFT icon
23
Microsoft
MSFT
$2.96T
$629K 0.4%
+2,621
New +$629K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$473K 0.3%
+5,357
New +$509K
LLY icon
25
Eli Lilly
LLY
$1.09T
$447K 0.28%
+1,223
New +$434K
1
2 3 4

Similar funds

EAM
Eukles Asset Management Cincinnati, Ohio $224M AUM 18.27% 1-Year Est. Return
9FG
93 Financial Group Woburn, Massachusetts $224M AUM
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 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 Technology at 1.7% of assets, followed by Healthcare and Industrials.

  • 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.