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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
+7.67%
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
$159M
AUM Growth
+$25.9M
Cap. Flow
+$16.7M
Cap. Flow %
10.53%
Top 10 Hldgs %
75.56%
Holding
56
New
7
Increased
19
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.13M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.27M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.73M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.42M
5
ET icon
Energy Transfer Partners
ET
+$1.11M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$543K
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$147K
3
JNJ icon
Johnson & Johnson
JNJ
+$121K
4
AMZN icon
Amazon
AMZN
+$120K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$101K

Sector Composition

Rank Sector Weight
1 Materials 12.99%
2 Technology 7.47%
3 Financials 4.54%
4 Communication Services 2.21%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.01T
$539K 0.34%
3,720
-700
-16% -$101K
V icon
27
Visa
V
$695B
$503K 0.32%
2,321
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.01T
$473K 0.3%
3,260
– –
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$462K 0.29%
22,560
– –
SLYG icon
30
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$438K 0.28%
4,718
-700
-13% -$63.8K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$431K 0.27%
1,281
+100
+8% +$33.2K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$867B
$415K 0.26%
870
+275
+46% +$127K
VZ icon
33
Verizon
VZ
$204B
$414K 0.26%
7,975
+1,328
+20% +$69.3K
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$377K 0.24%
18,545
+610
+3% +$12.4K
PNC icon
35
PNC Financial Services
PNC
$100B
$354K 0.22%
1,764
– –
MCD icon
36
McDonald's
MCD
$198B
$317K 0.2%
1,181
– –
T icon
37
AT&T
T
$172B
$314K 0.2%
16,911
+1,976
+13% +$36.9K
OSUR icon
38
OraSure Technologies
OSUR
$273M
$306K 0.19%
35,172
– –
HD icon
39
Home Depot
HD
$345B
$299K 0.19%
720
+1
+0.1% +$381
OEC icon
40
Orion
OEC
$394M
$275K 0.17%
15,000
– –
XOM icon
41
ExxonMobil
XOM
$646B
$273K 0.17%
4,465
– –
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.3B
$258K 0.16%
7,950
-1,650
-17% -$51.1K
JNJ icon
43
Johnson & Johnson
JNJ
$657B
$256K 0.16%
1,498
-741
-33% -$121K
BSCR icon
44
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$248K 0.16%
11,490
– –
NVDA icon
45
NVIDIA
NVDA
$4.71T
$248K 0.16%
+8,440
New +$232K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$118B
$246K 0.16%
3,224
– –
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$246K 0.16%
8,309
– –
NFLX icon
48
Netflix
NFLX
$306B
$238K 0.15%
3,950
– –
BAC icon
49
Bank of America
BAC
$438B
$227K 0.14%
5,098
– –
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$224K 0.14%
+2,910
New +$211K
1
2
3

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Tiller Private Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Tiller Private Wealth held 56 positions worth $159M, up 20% from $133M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tiller Private Wealth deployed $16.7M of net new capital in Q4 2021, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was Energy Transfer Partners: 121,702 shares worth $1M.

By sector, the portfolio is most concentrated in Materials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $543K trimmed.

  • Tiller Private Wealth's largest Q4 2021 buy was Energy Transfer Partners: 121,702 shares worth $1M.
  • Tiller Private Wealth added most to iShares Core MSCI Total International Stock ETF in Q4 2021, an estimated $5.13M increase.
  • Tiller Private Wealth's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $543K.
  • Tiller Private Wealth fully exited Nuveen S&P 500 Buy-Write Income Fund in Q4 2021, selling an estimated $147K.
  • Tiller Private Wealth's ten largest holdings make up 76% of its $159M portfolio in Q4 2021.
  • Tiller Private Wealth opened 7 new positions and closed 1 in Q4 2021.
  • Tiller Private Wealth's portfolio value rose 20% quarter-over-quarter to $159M.

Based on Tiller Private Wealth's 13F filing for Q4 2021, filed 26 Jan 2022.