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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
-6.21%
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
$173M
AUM Growth
+$14.8M
(+9.4%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
14.87%
Top 10 Holdings %
Top 10 Hldgs %
76.39%
Holding
59
New
4
Increased
35
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$10.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.54M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$6.04M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.22M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$2.71M |
| 2 |
Energy Transfer Partners
ET
|
+$1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$338K |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$248K |
| 5 |
Netflix
NFLX
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 9.9% |
| 2 | Technology | 6.27% |
| 3 | Financials | 4.48% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$697B
| $522K | 0.3% |
2,352
+31
| +1% | +$6.71K |
|
27
JPMorgan Chase
JPM
$950B
| $513K | 0.3% |
3,765
+179
| +5% | +$26.4K |
|
28
Alphabet (Google) Class A
GOOGL
$4.08T
| $484K | 0.28% |
3,480
+220
| +7% | +$29.9K |
|
29
Orion
OEC
$400M
| $479K | 0.28% |
30,000
+15,000
| +100% | +$258K |
|
30
Verizon
VZ
$201B
| $439K | 0.25% |
8,608
+633
| +8% | +$33.5K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $429K | 0.25% |
22,920
+360
| +2% | +$6.57K |
|
32
iShares Core S&P 500 ETF
IVV
$871B
| $413K | 0.24% |
910
+40
| +5% | +$17.9K |
|
33
ExxonMobil
XOM
$634B
| $401K | 0.23% |
4,859
+394
| +9% | +$30.6K |
|
34
McDonald's
MCD
$194B
| $364K | 0.21% |
1,473
+292
| +25% | +$72.7K |
|
35
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $353K | 0.2% |
18,545
| – | – |
|
36
Vanguard Dividend Appreciation ETF
VIG
$113B
| $350K | 0.2% |
+2,160
| New | +$348K |
|
37
PNC Financial Services
PNC
$100B
| $325K | 0.19% |
1,764
| – | – |
|
38
AT&T
T
$169B
| $315K | 0.18% |
17,677
+766
| +5% | +$14.2K |
|
39
Johnson & Johnson
JNJ
$643B
| $287K | 0.17% |
1,618
+120
| +8% | +$20.4K |
|
40
Meta Platforms (Facebook)
META
$1.51T
| $269K | 0.16% |
1,210
-71
| -6% | -$17.7K |
|
41
NVIDIA
NVDA
$4.77T
| $259K | 0.15% |
9,510
+1,070
| +13% | +$26.8K |
|
42
Enbridge
ENB
$121B
| $238K | 0.14% |
5,160
| – | – |
|
43
OraSure Technologies
OSUR
$277M
| $238K | 0.14% |
35,172
| – | – |
|
44
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $231K | 0.13% |
8,309
| – | – |
|
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
| $230K | 0.13% |
7,950
| – | – |
|
46
Bank of America
BAC
$439B
| $226K | 0.13% |
5,493
+395
| +8% | +$17.8K |
|
47
Home Depot
HD
$343B
| $226K | 0.13% |
755
+35
| +5% | +$12.1K |
|
48
iShares Russell 1000 Growth ETF
IWF
$119B
| $224K | 0.13% |
3,224
| – | – |
|
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $221K | 0.13% |
2,910
| – | – |
|
50
Coca-Cola
KO
$380B
| $217K | 0.13% |
+3,494
| New | +$212K |
|
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Tiller Private Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, Tiller Private Wealth held 59 positions worth $173M, up 9.4% from $159M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Tiller Private Wealth deployed $25.8M of net new capital in Q1 2022, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,160 shares worth $350K.
By sector, the portfolio is most concentrated in Materials at 9.9% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $2.71M trimmed.
- Tiller Private Wealth's largest Q1 2022 buy was Vanguard Dividend Appreciation ETF: 2,160 shares worth $350K.
- Tiller Private Wealth added most to iShares Core MSCI Total International Stock ETF in Q1 2022, an estimated $10.9M increase.
- Tiller Private Wealth's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $2.71M.
- Tiller Private Wealth fully exited Energy Transfer Partners in Q1 2022, selling an estimated $1M.
- Tiller Private Wealth's ten largest holdings make up 76% of its $173M portfolio in Q1 2022.
- Tiller Private Wealth opened 4 new positions and closed 5 in Q1 2022.
- Tiller Private Wealth's portfolio value rose 9.4% quarter-over-quarter to $173M.
Based on Tiller Private Wealth's 13F filing for Q1 2022, filed 29 Apr 2022.