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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
+4.79%
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
$184M
AUM Growth
+$5.16M
Cap. Flow
-$2.78M
Cap. Flow %
-1.51%
Top 10 Hldgs %
78.64%
Holding
50
New
3
Increased
18
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$3.12M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.42M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.76M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$831K
5
DIS icon
Walt Disney
DIS
+$286K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$4.26M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.66M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.79M
4
VB icon
Vanguard Small-Cap ETF
VB
+$981K
5
INKM icon
State Street Income Allocation ETF
INKM
+$549K

Sector Composition

Rank Sector Weight
1 Materials 7.94%
2 Technology 6.25%
3 Financials 2.69%
4 Consumer Discretionary 1.18%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.7B
$452K 0.25%
2,275
-5,191
-70% -$981K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$417K 0.23%
3,485
-75
-2% -$8.63K
ET icon
28
Energy Transfer Partners
ET
$69.9B
$413K 0.22%
32,501
+136
+0.4% +$1.72K
PFE icon
29
Pfizer
PFE
$143B
$409K 0.22%
11,144
-48
-0.4% -$1.87K
MCD icon
30
McDonald's
MCD
$190B
$375K 0.2%
1,256
+1
+0.1% +$291
TSLA icon
31
Tesla
TSLA
$1.43T
$364K 0.2%
1,391
+133
+11% +$26.6K
NVDA icon
32
NVIDIA
NVDA
$4.91T
$343K 0.19%
8,120
-2,710
-25% -$90K
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$342K 0.19%
1,191
+17
+1% +$4.2K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$340K 0.18%
18,120
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$332K 0.18%
2,047
-79
-4% -$12.4K
V icon
36
Visa
V
$682B
$320K 0.17%
1,346
+25
+2% +$5.72K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$318K 0.17%
2,627
-200
-7% -$23.2K
WTRG icon
38
Essential Utilities
WTRG
$11.3B
$271K 0.15%
6,778
– –
AZN icon
39
AstraZeneca
AZN
$262B
$227K 0.12%
1,585
– –
VZ icon
40
Verizon
VZ
$182B
$224K 0.12%
6,023
-118
-2% -$4.37K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$123B
$222K 0.12%
+3,224
New +$205K
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$213K 0.12%
7,250
– –
KO icon
43
Coca-Cola
KO
$351B
$210K 0.11%
3,494
– –
IYW icon
44
iShares US Technology ETF
IYW
$24B
$210K 0.11%
+1,930
New +$190K
PEG icon
45
Public Service Enterprise Group
PEG
$39.2B
$204K 0.11%
3,252
– –
HISF icon
46
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.5M
– –
-11,292
Closed -$502K
INKM icon
47
State Street Income Allocation ETF
INKM
$72.1M
– –
-18,092
Closed -$549K
JNJ icon
48
Johnson & Johnson
JNJ
$609B
– –
-1,306
Closed -$202K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-85,063
Closed -$2.66M
BBIG
50
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-2,319
Closed -$14.9K
1
2

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BWM
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Tiller Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Tiller Private Wealth held 50 positions worth $184M, up 2.9% from $178M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Tiller Private Wealth's Q2 2023 filing shows 3 new, 18 increased, 16 reduced and 5 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 23,315 shares worth $2.4M. The largest sale was Air Products & Chemicals, an estimated $4.26M.

By sector, the portfolio is most concentrated in Materials at 7.9% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

  • Tiller Private Wealth's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 23,315 shares worth $2.4M.
  • Tiller Private Wealth added most to Global X US Preferred ETF in Q2 2023, an estimated $3.12M increase.
  • Tiller Private Wealth's biggest Q2 2023 reduction was Air Products & Chemicals, cutting an estimated $4.26M.
  • Tiller Private Wealth fully exited iShares Preferred and Income Securities ETF in Q2 2023, selling an estimated $2.66M.
  • Tiller Private Wealth's ten largest holdings make up 79% of its $184M portfolio in Q2 2023.
  • Tiller Private Wealth opened 3 new positions and closed 5 in Q2 2023.
  • Tiller Private Wealth's portfolio value rose 2.9% quarter-over-quarter to $184M.

Based on Tiller Private Wealth's 13F filing for Q2 2023, filed 10 Aug 2023.