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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
+4.97%
1 Year Est. Return
+12.83%
3 Year Est. Return
+33.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.54M
Cap. Flow
+$1.41M
Cap. Flow %
0.77%
Top 10 Hldgs %
78.96%
Holding
67
New
1
Increased
17
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.61M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$879K
4
MBB icon
iShares MBS ETF
MBB
+$424K
5
SHW icon
Sherwin-Williams
SHW
+$270K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$891K
3
JNJ icon
Johnson & Johnson
JNJ
+$341K
4
EMR icon
Emerson Electric
EMR
+$280K
5
HSY icon
Hershey
HSY
+$189K

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Financials 1.47%
3 Healthcare 1.12%
4 Consumer Discretionary 0.9%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.4M 18.93%
353,370
+8,978
+3% +$879K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.8B
$19.7M 10.8%
247,242
+1,184
+0.5% +$90.6K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$17.8M 9.81%
32,383
+75
+0.2% +$38.9K
MBB icon
4
iShares MBS ETF
MBB
$39.3B
$12.2M 6.7%
132,704
+4,589
+4% +$424K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12M 6.59%
155,299
+3,103
+2% +$240K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43.4B
$10.8M 5.96%
187,899
+21,205
+13% +$1.18M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.7M 5.89%
20,627
-135
-0.7% -$67.2K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$9.33M 5.13%
55,553
+10,036
+22% +$1.61M
QQQ icon
9
Invesco QQQ Trust
QQQ
$445B
$8.77M 4.82%
19,912
-2,079
-9% -$891K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.92M 4.35%
72,351
+1,366
+2% +$145K
VGT icon
11
Vanguard Information Technology ETF
VGT
$136B
$6.28M 3.45%
96,728
-18,528
-16% -$1.17M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$5.59M 3.07%
136,231
+1,954
+1% +$77.8K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$656B
$4.84M 2.66%
18,635
-393
-2% -$97.2K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$4.57M 2.51%
31,218
+268
+0.9% +$38.4K
BND icon
15
Vanguard Total Bond Market
BND
$158B
$2.23M 1.23%
30,765
-102
-0.3% -$7.4K
MSFT icon
16
Microsoft
MSFT
$2.96T
$1.15M 0.63%
2,743
+12
+0.4% +$4.86K
AAPL icon
17
Apple
AAPL
$4.98T
$786K 0.43%
4,583
+31
+0.7% +$5.64K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.07T
$760K 0.42%
5,035
-52
-1% -$7.44K
AMZN icon
19
Amazon
AMZN
$2.48T
$684K 0.38%
3,793
+918
+32% +$153K
COST icon
20
Costco
COST
$434B
$600K 0.33%
819
-71
-8% -$50.7K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$591K 0.32%
12,516
-3,306
-21% -$142K
LLY icon
22
Eli Lilly
LLY
$1.09T
$543K 0.3%
698
-98
-12% -$69.7K
NVDA icon
23
NVIDIA
NVDA
$4.78T
$511K 0.28%
5,650
-880
-13% -$63.8K
PNC icon
24
PNC Financial Services
PNC
$100B
$488K 0.27%
3,018
– –
AVGO icon
25
Broadcom
AVGO
$1.81T
$478K 0.26%
3,610
-480
-12% -$59.5K
1
2 3

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Tandem Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Tandem Wealth Advisors held 67 positions worth $182M, up 4.9% from $173M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Tandem Wealth Advisors's Q1 2024 filing shows 1 new, 17 increased, 17 reduced and 18 closed positions. Its largest new stake was Sherwin-Williams: 846 shares worth $294K. The largest sale was Vanguard Information Technology ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • Tandem Wealth Advisors's largest Q1 2024 buy was Sherwin-Williams: 846 shares worth $294K.
  • Tandem Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $1.61M increase.
  • Tandem Wealth Advisors's biggest Q1 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $1.17M.
  • Tandem Wealth Advisors fully exited Johnson & Johnson in Q1 2024, selling an estimated $341K.
  • Tandem Wealth Advisors's ten largest holdings make up 79% of its $182M portfolio in Q1 2024.
  • Tandem Wealth Advisors opened 1 new position and closed 18 in Q1 2024.
  • Tandem Wealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $182M.

Based on Tandem Wealth Advisors's 13F filing for Q1 2024, filed 9 May 2024.