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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
+3.36%
1 Year Est. Return
+12.83%
3 Year Est. Return
+33.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$4.64M
Cap. Flow
-$237K
Cap. Flow %
-0.14%
Top 10 Hldgs %
78.59%
Holding
50
New
4
Increased
27
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$369K
2
HD icon
Home Depot
HD
+$208K
3
AZO icon
AutoZone
AZO
+$207K
4
ADBE icon
Adobe
ADBE
+$174K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$134K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$443K
2
NVDA icon
NVIDIA
NVDA
+$274K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$243K
4
AVGO icon
Broadcom
AVGO
+$204K
5
LLY icon
Eli Lilly
LLY
+$146K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Healthcare 1.27%
3 Financials 1.12%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.5M 18.47%
311,856
+149
+0% +$14.7K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.9B
$17.7M 10.71%
244,338
+3
+0% +$218
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$15.4M 9.3%
32,125
+294
+0.9% +$134K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.4M 7.52%
164,346
-1,181
-0.7% -$89.7K
MBB icon
5
iShares MBS ETF
MBB
$39.3B
$11.7M 7.11%
126,009
-578
-0.5% -$54.4K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.54M 5.77%
21,538
-331
-2% -$139K
QQQ icon
7
Invesco QQQ Trust
QQQ
$445B
$9.41M 5.69%
25,523
-1,315
-5% -$443K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82B
$9.21M 5.57%
86,904
+376
+0.4% +$39.4K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.02M 4.25%
70,455
+889
+1% +$84.6K
VGT icon
10
Vanguard Information Technology ETF
VGT
$136B
$6.95M 4.2%
125,960
-4,832
-4% -$243K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$6.73M 4.07%
45,034
-52
-0.1% -$7.49K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$5.24M 3.17%
132,533
+1,839
+1% +$72.3K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$656B
$4.32M 2.61%
19,589
-186
-0.9% -$38.8K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$4.06M 2.46%
30,640
-178
-0.6% -$23.5K
BND icon
15
Vanguard Total Bond Market
BND
$158B
$2.24M 1.35%
30,807
+42
+0.1% +$3.08K
AAPL icon
16
Apple
AAPL
$4.98T
$915K 0.55%
4,715
-208
-4% -$36.2K
MSFT icon
17
Microsoft
MSFT
$2.97T
$776K 0.47%
2,280
-329
-13% -$103K
JNJ icon
18
Johnson & Johnson
JNJ
$654B
$655K 0.4%
3,956
+388
+11% +$62.6K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.07T
$627K 0.38%
5,234
-123
-2% -$14.2K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$623K 0.38%
15,358
-1,858
-11% -$75.7K
COST icon
21
Costco
COST
$434B
$496K 0.3%
922
+48
+5% +$24.3K
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$416K 0.25%
798
+61
+8% +$32.9K
CSCO icon
23
Cisco
CSCO
$457B
$406K 0.25%
7,856
+237
+3% +$11.7K
PG icon
24
Procter & Gamble
PG
$354B
$394K 0.24%
2,598
+95
+4% +$14.3K
LLY icon
25
Eli Lilly
LLY
$1.09T
$392K 0.24%
836
-349
-29% -$146K
1
2

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PHM
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MCF
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BMC
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LLWM
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Tandem Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Tandem Wealth Advisors held 50 positions worth $165M, up 2.9% from $161M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Tandem Wealth Advisors's Q2 2023 filing shows 4 new, 27 increased and 19 reduced positions. Its largest new stake was PNC Financial Services: 3,018 shares worth $380K. The largest sale was Invesco QQQ Trust, an estimated $443K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.

  • Tandem Wealth Advisors's largest Q2 2023 buy was PNC Financial Services: 3,018 shares worth $380K.
  • Tandem Wealth Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2023, an estimated $134K increase.
  • Tandem Wealth Advisors's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $443K.
  • Tandem Wealth Advisors's ten largest holdings make up 79% of its $165M portfolio in Q2 2023.
  • Tandem Wealth Advisors opened 4 new positions and closed 0 in Q2 2023.
  • Tandem Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $165M.

Based on Tandem Wealth Advisors's 13F filing for Q2 2023, filed 16 Aug 2023.