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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.1M 19.33%
311,707
+58
+0% +$5.73K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.8B
$17.5M 10.88%
244,335
-11,632
-5% -$814K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$14.6M 9.08%
31,831
+6,285
+25% +$2.93M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.6M 7.85%
165,527
+563
+0.3% +$42.6K
MBB icon
5
iShares MBS ETF
MBB
$39.3B
$12M 7.46%
126,587
+855
+0.7% +$80.7K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82B
$9.13M 5.68%
86,528
-1,110
-1% -$119K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.95M 5.57%
21,869
+707
+3% +$282K
QQQ icon
8
Invesco QQQ Trust
QQQ
$445B
$8.61M 5.36%
26,838
-4,356
-14% -$1.29M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.73M 4.19%
69,566
+37,763
+119% +$3.78M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$6.52M 4.06%
45,086
+37,296
+479% +$5.46M
VGT icon
11
Vanguard Information Technology ETF
VGT
$136B
$6.3M 3.92%
130,792
-1,840
-1% -$81.3K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$5.16M 3.21%
130,694
-90
-0.1% -$3.58K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$656B
$4.04M 2.51%
19,775
-84
-0.4% -$16.8K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$3.99M 2.48%
30,818
-23,037
-43% -$3.01M
BND icon
15
Vanguard Total Bond Market
BND
$158B
$2.27M 1.41%
30,765
+730
+2% +$53.4K
AAPL icon
16
Apple
AAPL
$4.98T
$812K 0.51%
4,923
-1,440
-23% -$212K
MSFT icon
17
Microsoft
MSFT
$2.96T
$752K 0.47%
2,609
-12
-0.5% -$3.06K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$713K 0.44%
17,216
-462
-3% -$19.8K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.07T
$556K 0.35%
5,357
– –
JNJ icon
20
Johnson & Johnson
JNJ
$653B
$553K 0.34%
3,568
– –
AVGO icon
21
Broadcom
AVGO
$1.81T
$463K 0.29%
7,210
-200
-3% -$12K
COST icon
22
Costco
COST
$434B
$434K 0.27%
874
– –
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$425K 0.26%
737
-7
-0.9% -$3.94K
NVDA icon
24
NVIDIA
NVDA
$4.79T
$408K 0.25%
14,700
-110
-0.7% -$2.38K
LLY icon
25
Eli Lilly
LLY
$1.09T
$407K 0.25%
1,185
-38
-3% -$12.8K
1
2 3 4

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PHM
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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.