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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
-5.61%
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
$155M
AUM Growth
-$7.47M
Cap. Flow
+$2.6M
Cap. Flow %
1.67%
Top 10 Hldgs %
69.68%
Holding
53
New
1
Increased
22
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.41M
2
ET icon
Energy Transfer Partners
ET
+$1.34M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$631K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$601K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$479K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.14M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$587K
3
AAPL icon
Apple
AAPL
+$269K
4
KO icon
Coca-Cola
KO
+$220K
5
ENB icon
Enbridge
ENB
+$218K

Sector Composition

Rank Sector Weight
1 Materials 10.2%
2 Technology 4.48%
3 Financials 3%
4 Consumer Discretionary 1.27%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
26
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$499K 0.32%
7,320
+85
+1% +$6.38K
DIS icon
27
Walt Disney
DIS
$171B
$495K 0.32%
5,244
-662
-11% -$70.8K
MSFT icon
28
Microsoft
MSFT
$2.95T
$479K 0.31%
2,056
+23
+1% +$6.07K
XOM icon
29
ExxonMobil
XOM
$646B
$424K 0.27%
4,859
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$869B
$402K 0.26%
1,120
+205
+22% +$81.9K
OEC icon
31
Orion
OEC
$396M
$401K 0.26%
30,000
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.02T
$379K 0.24%
3,966
-74
-2% -$8.21K
JPM icon
33
JPMorgan Chase
JPM
$944B
$361K 0.23%
3,452
+9
+0.3% +$1.03K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.02T
$338K 0.22%
3,520
– –
VZ icon
35
Verizon
VZ
$202B
$335K 0.22%
8,811
-77
-0.9% -$3.43K
JNJ icon
36
Johnson & Johnson
JNJ
$656B
$333K 0.21%
2,036
+15
+0.7% +$2.54K
TSLA icon
37
Tesla
TSLA
$1.2T
$325K 0.21%
1,225
-557
-31% -$156K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$320K 0.21%
22,920
– –
WTRG icon
39
Essential Utilities
WTRG
$11.7B
$319K 0.21%
7,708
-4,145
-35% -$201K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$113B
$295K 0.19%
2,181
+1
+0% +$149
MCD icon
41
McDonald's
MCD
$197B
$290K 0.19%
1,256
-200
-14% -$51.1K
V icon
42
Visa
V
$694B
$239K 0.15%
1,346
-949
-41% -$193K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$119B
$208K 0.13%
3,952
– –
T icon
44
AT&T
T
$171B
$188K 0.12%
12,226
-1,050
-8% -$19.1K
BBIG
45
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$66K 0.04%
3,544
+2,039
+135% +$40.6K
VLDR
46
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$9K 0.01%
10,000
– –
AZN icon
47
AstraZeneca
AZN
$268B
– –
-1,616
Closed -$214K
BMY icon
48
Bristol-Myers Squibb
BMY
$131B
– –
-2,670
Closed -$206K
ENB icon
49
Enbridge
ENB
$122B
– –
-5,160
Closed -$218K
KO icon
50
Coca-Cola
KO
$386B
– –
-3,494
Closed -$220K
1
2
3

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Tiller Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Tiller Private Wealth held 53 positions worth $155M, down 4.6% from $163M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Tiller Private Wealth's Q3 2022 filing shows 1 new, 22 increased, 15 reduced and 7 closed positions. Its largest new stake was Energy Transfer Partners: 120,543 shares worth $1.33M. The largest sale was Vanguard Total International Stock ETF, an estimated $3.14M.

By sector, the portfolio is most concentrated in Materials at 10% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • Tiller Private Wealth's largest Q3 2022 buy was Energy Transfer Partners: 120,543 shares worth $1.33M.
  • Tiller Private Wealth added most to iShares Core MSCI Total International Stock ETF in Q3 2022, an estimated $4.41M increase.
  • Tiller Private Wealth's biggest Q3 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $3.14M.
  • Tiller Private Wealth fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $587K.
  • Tiller Private Wealth's ten largest holdings make up 70% of its $155M portfolio in Q3 2022.
  • Tiller Private Wealth opened 1 new position and closed 7 in Q3 2022.
  • Tiller Private Wealth's portfolio value fell 4.6% quarter-over-quarter to $155M.

Based on Tiller Private Wealth's 13F filing for Q3 2022, filed 18 Oct 2022.