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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
+9.43%
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
$178M
AUM Growth
+$9.14M
Cap. Flow
-$1.27M
Cap. Flow %
-0.71%
Top 10 Hldgs %
77.46%
Holding
53
New
5
Increased
12
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.98M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.39M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$824K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$559K
5
VTV icon
Vanguard Value ETF
VTV
+$482K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.65M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.11M
3
VB icon
Vanguard Small-Cap ETF
VB
+$670K
4
ET icon
Energy Transfer Partners
ET
+$571K
5
INKM icon
State Street Income Allocation ETF
INKM
+$501K

Sector Composition

Rank Sector Weight
1 Materials 10.34%
2 Technology 5.64%
3 Financials 2.61%
4 Consumer Discretionary 0.98%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$470K 0.26%
4,289
-419
-9% -$46.3K
PFE icon
27
Pfizer
PFE
$144B
$457K 0.26%
11,192
– –
JPM icon
28
JPMorgan Chase
JPM
$950B
$435K 0.24%
3,338
+2
+0.1% +$274
DIS icon
29
Walt Disney
DIS
$172B
$430K 0.24%
4,292
-1,652
-28% -$167K
ET icon
30
Energy Transfer Partners
ET
$69.5B
$404K 0.23%
32,365
-45,179
-58% -$571K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$369K 0.21%
3,560
-86
-2% -$8.25K
MCD icon
32
McDonald's
MCD
$194B
$351K 0.2%
1,255
– –
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$113B
$328K 0.18%
2,126
-55
-3% -$8.43K
NVDA icon
34
NVIDIA
NVDA
$4.77T
$301K 0.17%
+10,830
New +$234K
V icon
35
Visa
V
$697B
$298K 0.17%
1,321
-15
-1% -$3.34K
WTRG icon
36
Essential Utilities
WTRG
$11.5B
$296K 0.17%
6,778
– –
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$295K 0.17%
18,120
-4,800
-21% -$72.9K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.07T
$294K 0.16%
2,827
-433
-13% -$41.8K
TSLA icon
39
Tesla
TSLA
$1.21T
$261K 0.15%
+1,258
New +$219K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$249K 0.14%
+1,174
New +$200K
VZ icon
41
Verizon
VZ
$201B
$239K 0.13%
6,141
-2,054
-25% -$81K
AZN icon
42
AstraZeneca
AZN
$267B
$220K 0.12%
1,585
– –
KO icon
43
Coca-Cola
KO
$380B
$217K 0.12%
3,494
– –
PEG icon
44
Public Service Enterprise Group
PEG
$39.3B
$203K 0.11%
+3,252
New +$197K
JNJ icon
45
Johnson & Johnson
JNJ
$643B
$202K 0.11%
1,306
-666
-34% -$108K
RSPT icon
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$200K 0.11%
+7,250
New +$191K
BBIG
47
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$14.9K 0.01%
2,319
-2,006
-46% -$21.2K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-6,825
Closed -$330K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$871B
– –
-915
Closed -$352K
J icon
50
Jacobs Solutions
J
$16.6B
– –
-2,251
Closed -$224K
1
2
3

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Tiller Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Tiller Private Wealth held 53 positions worth $178M, up 5.4% from $169M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tiller Private Wealth's Q1 2023 filing shows 5 new, 12 increased, 23 reduced and 6 closed positions. Its largest new stake was NVIDIA: 10,830 shares worth $301K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.65M.

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

  • Tiller Private Wealth's largest Q1 2023 buy was NVIDIA: 10,830 shares worth $301K.
  • Tiller Private Wealth added most to Global X US Preferred ETF in Q1 2023, an estimated $1.98M increase.
  • Tiller Private Wealth's biggest Q1 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.65M.
  • Tiller Private Wealth fully exited OraSure Technologies in Q1 2023, selling an estimated $402K.
  • Tiller Private Wealth's ten largest holdings make up 77% of its $178M portfolio in Q1 2023.
  • Tiller Private Wealth opened 5 new positions and closed 6 in Q1 2023.
  • Tiller Private Wealth's portfolio value rose 5.4% quarter-over-quarter to $178M.

Based on Tiller Private Wealth's 13F filing for Q1 2023, filed 3 May 2023.