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Tiller Private Wealth Portfolio holdings
AUM
$319M
Turnover
12.5%
1-Year Est. Return
23.48%
This Fund
S&P 500
This Quarter
Est. Return
+4.79%
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
$184M
AUM Growth
+$5.16M
(+2.9%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
78.64%
Holding
50
New
3
Increased
18
Reduced
16
Closed
5
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$3.12M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.42M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.76M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$831K |
| 5 |
Walt Disney
DIS
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$4.26M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.66M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.79M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$981K |
| 5 |
State Street Income Allocation ETF
INKM
|
+$549K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.68% |
| 2 | Materials | 7.94% |
| 3 | Technology | 6.25% |
| 4 | Financials | 2.69% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Vanguard Morningstar Small-Cap ETF
VB
$77.1B
| $452K | 0.25% |
2,275
-5,191
| -70% | -$981K |
2022 Q2
4 quarters
|
|
27
Alphabet (Google) Class A
GOOGL
$4.2T
| $417K | 0.23% |
3,485
-75
| -2% | -$8.63K |
2021 Q2
8 quarters
|
|
28
Energy Transfer Partners
ET
$69.3B
| $413K | 0.22% |
32,501
+136
| +0.4% | +$1.72K |
2022 Q3
3 quarters
|
|
29
Pfizer
PFE
$169B
| $409K | 0.22% |
11,144
-48
| -0.4% | -$1.87K |
2021 Q2
8 quarters
|
|
30
McDonald's
MCD
$172B
| $375K | 0.2% |
1,256
+1
| +0.1% | +$291 |
2019 Q1
17 quarters
|
|
31
Tesla
TSLA
$1.41T
| $364K | 0.2% |
1,391
+133
| +11% | +$26.6K |
2023 Q1
1 quarter
|
|
32
NVIDIA
NVDA
$5.24T
| $343K | 0.19% |
8,120
-2,710
| -25% | -$90K |
2023 Q1
1 quarter
|
|
33
Meta Platforms (Facebook)
META
$1.83T
| $342K | 0.19% |
1,191
+17
| +1% | +$4.2K |
2023 Q1
1 quarter
|
|
34
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
| $340K | 0.18% |
18,120
| – | – |
2019 Q1
17 quarters
|
|
35
Vanguard Dividend Appreciation ETF
VIG
$113B
| $332K | 0.18% |
2,047
-79
| -4% | -$12.4K |
2022 Q1
5 quarters
|
|
36
Visa
V
$755B
| $320K | 0.17% |
1,346
+25
| +2% | +$5.72K |
2015 Q4
30 quarters
|
|
37
Alphabet (Google) Class C
GOOG
$4.15T
| $318K | 0.17% |
2,627
-200
| -7% | -$23.2K |
2020 Q4
10 quarters
|
|
38
Essential Utilities
WTRG
$11.5B
| $271K | 0.15% |
6,778
| – | – |
2019 Q4
14 quarters
|
|
39
AstraZeneca
AZN
$257B
| $227K | 0.12% |
1,585
| – | – |
2022 Q4
2 quarters
|
|
40
Verizon
VZ
$186B
| $224K | 0.12% |
6,023
-118
| -2% | -$4.37K |
2015 Q4
30 quarters
|
|
41
iShares Russell 1000 Growth ETF
IWF
$125B
| $222K | 0.12% |
+3,224
| New | +$205K |
2023 Q2
0 quarters
|
|
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.88B
| $213K | 0.12% |
7,250
| – | – |
2023 Q1
1 quarter
|
|
43
Coca-Cola
KO
$402B
| $210K | 0.11% |
3,494
| – | – |
2022 Q4
2 quarters
|
|
44
iShares US Technology ETF
IYW
$25.3B
| $210K | 0.11% |
+1,930
| New | +$190K |
2023 Q2
0 quarters
|
|
45
Public Service Enterprise Group
PEG
$35.6B
| $204K | 0.11% |
3,252
| – | – |
2023 Q1
1 quarter
|
|
46
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.3M
| – | – |
-11,292
| Closed | -$502K | – |
|
|
47
State Street Income Allocation ETF
INKM
$71.8M
| – | – |
-18,092
| Closed | -$549K | – |
|
48
Johnson & Johnson
JNJ
$616B
| – | – |
-1,306
| Closed | -$202K | – |
|
|
49
iShares Preferred and Income Securities ETF
PFF
$12B
| – | – |
-85,063
| Closed | -$2.66M | – |
|
|
BBIG
50
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| – | – |
-2,319
| Closed | -$14.9K | – |
|
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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 Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Materials and Technology.
- 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.