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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
+11.48%
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
$169M
AUM Growth
+$13.9M
Cap. Flow
-$2.47M
Cap. Flow %
-1.46%
Top 10 Hldgs %
75.65%
Holding
50
New
4
Increased
11
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$5.32M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.07M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$701K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$626K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.81M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.72M
3
APD icon
Air Products & Chemicals
APD
+$1.38M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.27M
5
OSUR icon
OraSure Technologies
OSUR
+$917K

Sector Composition

Rank Sector Weight
1 Materials 11.51%
2 Technology 3.82%
3 Financials 2.89%
4 Communication Services 0.98%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEC icon
26
Orion
OEC
$394M
$534K 0.32%
30,000
– –
XOM icon
27
ExxonMobil
XOM
$647B
$519K 0.31%
4,708
-151
-3% -$16.2K
DIS icon
28
Walt Disney
DIS
$172B
$516K 0.31%
5,944
+700
+13% +$67K
SLYG icon
29
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$464K 0.27%
6,420
-900
-12% -$66.2K
JPM icon
30
JPMorgan Chase
JPM
$948B
$447K 0.26%
3,336
-116
-3% -$14.7K
OSUR icon
31
OraSure Technologies
OSUR
$273M
$402K 0.24%
83,502
-200,000
-71% -$917K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$867B
$352K 0.21%
915
-205
-18% -$79.1K
JNJ icon
33
Johnson & Johnson
JNJ
$658B
$348K 0.21%
1,972
-64
-3% -$11.1K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$113B
$331K 0.2%
2,181
– –
MCD icon
35
McDonald's
MCD
$198B
$331K 0.2%
1,255
-1
-0.1% -$264
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$330K 0.2%
+6,825
New +$330K
WTRG icon
37
Essential Utilities
WTRG
$11.7B
$324K 0.19%
6,778
-930
-12% -$42.1K
VZ icon
38
Verizon
VZ
$204B
$323K 0.19%
8,195
-616
-7% -$23.2K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.01T
$322K 0.19%
3,646
-320
-8% -$30.4K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$318K 0.19%
22,920
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.01T
$289K 0.17%
3,260
-260
-7% -$24.8K
V icon
42
Visa
V
$695B
$278K 0.16%
1,336
-10
-0.7% -$2.02K
J icon
43
Jacobs Solutions
J
$16.3B
$224K 0.13%
+2,251
New +$221K
KO icon
44
Coca-Cola
KO
$388B
$222K 0.13%
+3,494
New +$211K
AZN icon
45
AstraZeneca
AZN
$269B
$215K 0.13%
+1,585
New +$199K
T icon
46
AT&T
T
$173B
$214K 0.13%
11,611
-615
-5% -$11K
BBIG
47
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$40.1K 0.02%
4,325
+781
+22% +$12K
VLDR
48
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$7.39K ﹤0.01%
10,000
– –
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-3,952
Closed -$208K
TSLA icon
50
Tesla
TSLA
$1.19T
– –
-1,225
Closed -$325K
1
2

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BWS
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PPWM
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Tiller Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Tiller Private Wealth held 50 positions worth $169M, up 9% from $155M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tiller Private Wealth's Q4 2022 filing shows 4 new, 11 increased, 28 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 6,825 shares worth $330K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $4.81M.

By sector, the portfolio is most concentrated in Materials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • Tiller Private Wealth's largest Q4 2022 buy was iShares Core S&P Mid-Cap ETF: 6,825 shares worth $330K.
  • Tiller Private Wealth added most to Global X US Preferred ETF in Q4 2022, an estimated $5.32M increase.
  • Tiller Private Wealth's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.81M.
  • Tiller Private Wealth fully exited Tesla in Q4 2022, selling an estimated $325K.
  • Tiller Private Wealth's ten largest holdings make up 76% of its $169M portfolio in Q4 2022.
  • Tiller Private Wealth opened 4 new positions and closed 2 in Q4 2022.
  • Tiller Private Wealth's portfolio value rose 9% quarter-over-quarter to $169M.

Based on Tiller Private Wealth's 13F filing for Q4 2022, filed 25 Jan 2023.