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TWA

Tandem Wealth Advisors Portfolio holdings

AUM $251M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
-3.71%
1 Year Est. Return
+17.91%
3 Year Est. Return
+43.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$1.65M
Cap. Flow
+$4.65M
Cap. Flow %
2.84%
Top 10 Hldgs %
78.53%
Holding
61
New
11
Increased
26
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$465K
3
MBB icon
iShares MBS ETF
MBB
+$455K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$445K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$353K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$260K
2
VPU
Vanguard Utilities ETF
VPU
+$217K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$28.2K
4
AAPL icon
Apple
AAPL
+$26.6K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.63%
2 Technology 2.05%
3 Healthcare 1.27%
4 Financials 1.26%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$30.6M 18.71%
325,709
+13,853
+4% +$1.33M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.4B
$17.3M 10.56%
250,834
+6,496
+3% +$465K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$15.1M 9.22%
33,053
+928
+3% +$445K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$12.7M 7.76%
169,019
+4,673
+3% +$353K
MBB icon
5
iShares MBS ETF
MBB
$39.1B
$11.6M 7.11%
130,986
+4,977
+4% +$455K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$9.36M 5.72%
21,904
+366
+2% +$163K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.5B
$9.26M 5.65%
89,578
+2,674
+3% +$287K
QQQ icon
8
Invesco QQQ Trust
QQQ
$482B
$9.12M 5.57%
25,447
-76
-0.3% -$28.2K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$106B
$6.85M 4.19%
72,662
+2,207
+3% +$220K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$6.6M 4.03%
46,571
+1,537
+3% +$230K
VGT icon
11
Vanguard Information Technology ETF
VGT
$149B
$6.59M 4.03%
127,096
+1,136
+0.9% +$61.8K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$5.16M 3.15%
136,025
+3,492
+3% +$138K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$4.14M 2.53%
19,499
-90
-0.5% -$19.9K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$4.06M 2.48%
31,542
+902
+3% +$120K
BND icon
15
Vanguard Total Bond Market
BND
$162B
$2.16M 1.32%
31,023
+216
+0.7% +$15.4K
AAPL icon
16
Apple
AAPL
$4.92T
$782K 0.48%
4,570
-145
-3% -$26.6K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$734K 0.45%
16,234
+876
+6% +$38.3K
MSFT icon
18
Microsoft
MSFT
$3.7T
$710K 0.43%
2,248
-32
-1% -$10.6K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.25T
$670K 0.41%
5,120
-114
-2% -$14.7K
JNJ icon
20
Johnson & Johnson
JNJ
$651B
$604K 0.37%
3,881
-75
-2% -$12.4K
COST icon
21
Costco
COST
$396B
$516K 0.32%
913
-9
-1% -$4.97K
LLY icon
22
Eli Lilly
LLY
$1.03T
$448K 0.27%
834
-2
-0.2% -$1.03K
CSCO icon
23
Cisco
CSCO
$435B
$418K 0.26%
7,784
-72
-0.9% -$3.88K
TMO icon
24
Thermo Fisher Scientific
TMO
$243B
$402K 0.25%
795
-3
-0.4% -$1.6K
UNH icon
25
UnitedHealth
UNH
$337B
$394K 0.24%
781
-8
-1% -$3.94K
1
2 3

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MWM
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CFC
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Tandem Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Tandem Wealth Advisors held 61 positions worth $164M, down 1% from $165M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Tandem Wealth Advisors's Q3 2023 filing shows 11 new, 26 increased, 19 reduced and 2 closed positions. Its largest new stake was Fortinet: 3,709 shares worth $218K. The largest sale was American Tower, an estimated $260K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.

  • Tandem Wealth Advisors's largest Q3 2023 buy was Fortinet: 3,709 shares worth $218K.
  • Tandem Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $1.33M increase.
  • Tandem Wealth Advisors's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $28.2K.
  • Tandem Wealth Advisors fully exited American Tower in Q3 2023, selling an estimated $260K.
  • Tandem Wealth Advisors's ten largest holdings make up 79% of its $164M portfolio in Q3 2023.
  • Tandem Wealth Advisors opened 11 new positions and closed 2 in Q3 2023.
  • Tandem Wealth Advisors's portfolio value fell 1% quarter-over-quarter to $164M.

Based on Tandem Wealth Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.