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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.2M 19.71%
344,392
+18,683
+6% +$1.78M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77B
$18.5M 10.69%
246,058
-4,776
-2% -$338K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$16.4M 9.45%
32,308
-745
-2% -$346K
MBB icon
4
iShares MBS ETF
MBB
$39.3B
$12.1M 6.95%
128,115
-2,871
-2% -$257K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.8M 6.79%
152,196
-16,823
-10% -$1.27M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.87M 5.69%
20,762
-1,142
-5% -$509K
QQQ icon
7
Invesco QQQ Trust
QQQ
$446B
$9.01M 5.19%
21,991
-3,456
-14% -$1.31M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.3B
$8.97M 5.17%
+166,694
New +$8.45M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.68M 4.43%
70,985
-1,677
-2% -$162K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$7.18M 4.14%
45,517
-1,054
-2% -$153K
VGT icon
11
Vanguard Information Technology ETF
VGT
$136B
$6.97M 4.02%
115,256
-11,840
-9% -$660K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$5.4M 3.11%
134,277
-1,748
-1% -$67.5K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$657B
$4.51M 2.6%
19,028
-471
-2% -$104K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$4.22M 2.43%
30,950
-592
-2% -$77K
BND icon
15
Vanguard Total Bond Market
BND
$158B
$2.27M 1.31%
30,867
-156
-0.5% -$11K
MSFT icon
16
Microsoft
MSFT
$2.96T
$1.03M 0.59%
2,731
+483
+21% +$172K
AAPL icon
17
Apple
AAPL
$4.99T
$876K 0.51%
4,552
-18
-0.4% -$3.32K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$711K 0.41%
5,087
-33
-0.6% -$4.43K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$663K 0.38%
15,822
-412
-3% -$17.6K
COST icon
20
Costco
COST
$431B
$587K 0.34%
890
-23
-3% -$13.6K
PNC icon
21
PNC Financial Services
PNC
$100B
$467K 0.27%
3,018
– –
LLY icon
22
Eli Lilly
LLY
$1.09T
$464K 0.27%
796
-38
-5% -$22.2K
AVGO icon
23
Broadcom
AVGO
$1.82T
$457K 0.26%
4,090
-220
-5% -$20.8K
AMZN icon
24
Amazon
AMZN
$2.49T
$437K 0.25%
2,875
– –
V icon
25
Visa
V
$701B
$428K 0.25%
1,643
– –
1
2 3

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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.