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Tiller Private Wealth Portfolio holdings
AUM
$281M
1-Year Est. Return
16.29%
This Fund
S&P 500
This Quarter
Est. Return
-14.01%
1 Year Est. Return
+16.29%
3 Year Est. Return
+39.9%
5 Year Est. Return
+42.5%
10 Year Est. Return
+137.07%
AUM
$163M
AUM Growth
-$10.4M
(-6%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
69.33%
Holding
62
New
8
Increased
21
Reduced
15
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$11.7M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.81M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$3.41M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.08M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$9.28M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.15M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.24M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$485K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$353K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 10.19% |
| 2 | Technology | 5.13% |
| 3 | Financials | 3.19% |
| 4 | Healthcare | 1.32% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$170B
| $558K | 0.34% |
5,906
+229
| +4% | +$25.4K |
|
27
Essential Utilities
WTRG
$11.3B
| $543K | 0.33% |
11,853
| – | – |
|
28
Microsoft
MSFT
$2.93T
| $522K | 0.32% |
2,033
-324
| -14% | -$87.9K |
|
29
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
| $510K | 0.31% |
7,235
+250
| +4% | +$19K |
|
30
Orion
OEC
$386M
| $466K | 0.29% |
30,000
| – | – |
|
31
Visa
V
$682B
| $452K | 0.28% |
2,295
-57
| -2% | -$11.8K |
|
32
Verizon
VZ
$182B
| $451K | 0.28% |
8,888
+280
| +3% | +$14.2K |
|
33
Alphabet (Google) Class A
GOOGL
$4.23T
| $441K | 0.27% |
4,040
+560
| +16% | +$65.9K |
|
34
ExxonMobil
XOM
$611B
| $416K | 0.26% |
4,859
| – | – |
|
35
Tesla
TSLA
$1.43T
| $400K | 0.25% |
1,782
-132
| -7% | -$36K |
|
36
JPMorgan Chase
JPM
$907B
| $388K | 0.24% |
3,443
-322
| -9% | -$39.9K |
|
|
37
Alphabet (Google) Class C
GOOG
$4.22T
| $385K | 0.24% |
3,520
-260
| -7% | -$30.7K |
|
38
Johnson & Johnson
JNJ
$609B
| $359K | 0.22% |
2,021
+403
| +25% | +$71.8K |
|
39
McDonald's
MCD
$190B
| $359K | 0.22% |
1,456
-17
| -1% | -$4.19K |
|
40
iShares Core S&P 500 ETF
IVV
$881B
| $347K | 0.21% |
915
+5
| +0.5% | +$2.06K |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $332K | 0.2% |
22,920
| – | – |
|
42
Vanguard Dividend Appreciation ETF
VIG
$111B
| $313K | 0.19% |
2,180
+20
| +0.9% | +$3.04K |
|
43
AT&T
T
$152B
| $278K | 0.17% |
13,276
-4,401
| -25% | -$87.8K |
|
44
Coca-Cola
KO
$351B
| $220K | 0.14% |
3,494
| – | – |
|
45
Enbridge
ENB
$124B
| $218K | 0.13% |
5,160
| – | – |
|
46
iShares Russell 1000 Growth ETF
IWF
$123B
| $216K | 0.13% |
3,952
+728
| +23% | +$43.7K |
|
47
AstraZeneca
AZN
$262B
| $214K | 0.13% |
1,616
+31
| +2% | +$4.07K |
|
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $210K | 0.13% |
2,910
| – | – |
|
49
Bristol-Myers Squibb
BMY
$124B
| $206K | 0.13% |
+2,670
| New | +$203K |
|
50
Public Service Enterprise Group
PEG
$39.2B
| $206K | 0.13% |
+3,252
| New | +$221K |
|
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Tiller Private Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, Tiller Private Wealth held 62 positions worth $163M, down 6% from $173M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Tiller Private Wealth deployed $15.8M of net new capital in Q2 2022, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 210,382 shares worth $10.9M.
By sector, the portfolio is most concentrated in Materials at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $9.28M trimmed.
- Tiller Private Wealth's largest Q2 2022 buy was Vanguard Total International Stock ETF: 210,382 shares worth $10.9M.
- Tiller Private Wealth added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $3.08M increase.
- Tiller Private Wealth's biggest Q2 2022 reduction was Global X US Preferred ETF, cutting an estimated $9.28M.
- Tiller Private Wealth fully exited First Trust Preferred Securities and Income ETF in Q2 2022, selling an estimated $353K.
- Tiller Private Wealth's ten largest holdings make up 69% of its $163M portfolio in Q2 2022.
- Tiller Private Wealth opened 8 new positions and closed 10 in Q2 2022.
- Tiller Private Wealth's portfolio value fell 6% quarter-over-quarter to $163M.
Based on Tiller Private Wealth's 13F filing for Q2 2022, filed 13 Jul 2022.