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Tiller Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+23.48%
3 Year Est. Return
+53.5%
5 Year Est. Return
+55.52%
10 Year Est. Return
+164.2%
AUM
$74M
AUM Growth
+$19.9M
Cap. Flow
+$16.8M
Cap. Flow %
22.68%
Top 10 Hldgs %
89.82%
Holding
30
New
3
Increased
11
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$13.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.87M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$733K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$373K
5
AMZN icon
Amazon
AMZN
+$191K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$269K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$239K
4
ET icon
Energy Transfer Partners
ET
+$71.7K
5
WTRG icon
Essential Utilities
WTRG
+$66K

Sector Composition

Rank Sector Weight
1 Materials 27.59%
2 Financials 10.25%
3 Technology 7.61%
4 Communication Services 3.16%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$276K 0.37%
1,285
+48
+4% +$10.4K
BSCR icon
27
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$257K 0.35%
11,490
– –
OEC icon
28
Orion
OEC
$403M
$257K 0.35%
15,000
– –
STON
29
DELISTED
StoneMor Inc.
STON
$52K 0.07%
19,595
– –
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-1,960
Closed -$239K
1
2

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FPWM
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OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $320M AUM 24.67% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return

Tiller Private Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Tiller Private Wealth held 30 positions worth $74M, up 37% from $54.1M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Tiller Private Wealth deployed $16.8M of net new capital in Q4 2020, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Global X US Preferred ETF: 550,136 shares worth $14.2M.

By sector, the portfolio is most concentrated in Materials at 28% of assets, down from 41% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.9M trimmed.

  • Tiller Private Wealth's largest Q4 2020 buy was Global X US Preferred ETF: 550,136 shares worth $14.2M.
  • Tiller Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $3.87M increase.
  • Tiller Private Wealth's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $1.9M.
  • Tiller Private Wealth fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2020, selling an estimated $239K.
  • Tiller Private Wealth's ten largest holdings make up 90% of its $74M portfolio in Q4 2020.
  • Tiller Private Wealth opened 3 new positions and closed 1 in Q4 2020.
  • Tiller Private Wealth's portfolio value rose 37% quarter-over-quarter to $74M.

Based on Tiller Private Wealth's 13F filing for Q4 2020, filed 19 Jan 2021.