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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
+0.61%
1 Year Est. Return
+12.83%
3 Year Est. Return
+33.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$4.63M
Cap. Flow
+$2.91M
Cap. Flow %
1.56%
Top 10 Hldgs %
78.23%
Holding
51
New
2
Increased
12
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$814K
2
META icon
Meta Platforms (Facebook)
META
+$407K
3
ETN icon
Eaton
ETN
+$359K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$296K
5
MBB icon
iShares MBS ETF
MBB
+$283K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$264K
2
TJX icon
TJX Companies
TJX
+$129K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.1K
4
NVDA icon
NVIDIA
NVDA
+$19.2K
5
DE icon
Deere & Co
DE
+$7.02K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Financials 1.41%
3 Healthcare 0.96%
4 Consumer Discretionary 0.82%
5 Communication Services 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
$138B
$35.1M 18.82%
361,800
+8,430
+2% +$814K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.8B
$19.7M 10.54%
250,976
+3,734
+2% +$296K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$17.5M 9.38%
32,711
+328
+1% +$176K
MBB icon
4
iShares MBS ETF
MBB
$39.3B
$12.5M 6.68%
135,808
+3,104
+2% +$283K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.3M 6.57%
158,545
+3,246
+2% +$250K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$11.2M 6%
20,579
-48
-0.2% -$25.1K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.4B
$11M 5.9%
191,098
+3,199
+2% +$183K
QQQ icon
8
Invesco QQQ Trust
QQQ
$445B
$9.54M 5.11%
19,910
-2
-0% -$900
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$9.33M 5%
56,775
+1,222
+2% +$201K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.9M 4.23%
74,038
+1,687
+2% +$180K
VGT icon
11
Vanguard Information Technology ETF
VGT
$136B
$6.97M 3.73%
96,672
-56
-0.1% -$3.72K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$5.88M 3.15%
138,090
+1,859
+1% +$78K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$656B
$5.01M 2.69%
18,743
+108
+0.6% +$28K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$4.64M 2.48%
31,802
+584
+2% +$83.8K
BND icon
15
Vanguard Total Bond Market
BND
$158B
$2.28M 1.22%
31,632
+867
+3% +$62.1K
MSFT icon
16
Microsoft
MSFT
$2.96T
$1.22M 0.65%
2,729
-14
-0.5% -$5.91K
AAPL icon
17
Apple
AAPL
$4.98T
$965K 0.52%
4,583
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.07T
$910K 0.49%
4,997
-38
-0.8% -$6.41K
AMZN icon
19
Amazon
AMZN
$2.48T
$728K 0.39%
3,769
-24
-0.6% -$4.41K
COST icon
20
Costco
COST
$434B
$696K 0.37%
819
– –
NVDA icon
21
NVIDIA
NVDA
$4.78T
$675K 0.36%
5,460
-190
-3% -$19.2K
LLY icon
22
Eli Lilly
LLY
$1.09T
$627K 0.34%
693
-5
-0.7% -$4K
AVGO icon
23
Broadcom
AVGO
$1.81T
$573K 0.31%
3,570
-40
-1% -$5.61K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$566K 0.3%
12,412
-104
-0.8% -$4.84K
KLAC icon
25
KLA
KLAC
$249B
$535K 0.29%
6,490
– –
1
2 3

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PHM
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CP
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MCF
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BMC
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TFG
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LLWM
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Tandem Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Tandem Wealth Advisors held 51 positions worth $187M, up 2.5% from $182M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tandem Wealth Advisors's Q2 2024 filing shows 2 new, 12 increased, 14 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 838 shares worth $423K. The largest sale was Abbott, an estimated $264K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

  • Tandem Wealth Advisors's largest Q2 2024 buy was Meta Platforms (Facebook): 838 shares worth $423K.
  • Tandem Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $814K increase.
  • Tandem Wealth Advisors's biggest Q2 2024 reduction was TJX Companies, cutting an estimated $129K.
  • Tandem Wealth Advisors fully exited Abbott in Q2 2024, selling an estimated $264K.
  • Tandem Wealth Advisors's ten largest holdings make up 78% of its $187M portfolio in Q2 2024.
  • Tandem Wealth Advisors opened 2 new positions and closed 1 in Q2 2024.
  • Tandem Wealth Advisors's portfolio value rose 2.5% quarter-over-quarter to $187M.

Based on Tandem Wealth Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.