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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
+9.32%
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
$200M
AUM Growth
+$15.7M
Cap. Flow
-$684K
Cap. Flow %
-0.34%
Top 10 Hldgs %
78.93%
Holding
49
New
3
Increased
13
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.07M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$738K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$668K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$650K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$494K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.17M
2
VTV icon
Vanguard Value ETF
VTV
+$1.06M
3
APD icon
Air Products & Chemicals
APD
+$1.04M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$550K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$267K

Sector Composition

Rank Sector Weight
1 Materials 8.24%
2 Technology 5.44%
3 Financials 2.58%
4 Consumer Discretionary 1.18%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$69.5B
$444K 0.22%
32,169
-469
-1% -$6.37K
VB icon
27
Vanguard Small-Cap ETF
VB
$80.2B
$432K 0.22%
2,025
-45
-2% -$8.67K
NVDA icon
28
NVIDIA
NVDA
$4.77T
$416K 0.21%
8,400
-420
-5% -$19.5K
PNC icon
29
PNC Financial Services
PNC
$100B
$393K 0.2%
+2,537
New +$328K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.07T
$382K 0.19%
2,709
+82
+3% +$11.1K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$376K 0.19%
18,120
– –
TSLA icon
32
Tesla
TSLA
$1.21T
$374K 0.19%
1,503
-1
-0.1% -$238
MCD icon
33
McDonald's
MCD
$194B
$372K 0.19%
1,256
+1
+0.1% +$272
XOM icon
34
ExxonMobil
XOM
$634B
$368K 0.18%
3,685
+1
+0% +$105
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$357K 0.18%
1,008
-78
-7% -$25.4K
V icon
36
Visa
V
$697B
$330K 0.17%
1,266
-80
-6% -$19.7K
VZ icon
37
Verizon
VZ
$201B
$325K 0.16%
8,621
+1,223
+17% +$43.3K
PFE icon
38
Pfizer
PFE
$144B
$321K 0.16%
11,144
– –
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$113B
$319K 0.16%
1,871
-176
-9% -$28.3K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$119B
$244K 0.12%
3,224
– –
J icon
41
Jacobs Solutions
J
$16.6B
$242K 0.12%
2,251
– –
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$237K 0.12%
7,250
– –
AZN icon
43
AstraZeneca
AZN
$267B
$213K 0.11%
1,585
– –
KO icon
44
Coca-Cola
KO
$380B
$206K 0.1%
+3,494
New +$198K
IYW icon
45
iShares US Technology ETF
IYW
$23B
– –
-1,930
Closed -$202K
JNJ icon
46
Johnson & Johnson
JNJ
$643B
– –
-1,288
Closed -$201K
T icon
47
AT&T
T
$169B
– –
-11,143
Closed -$167K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$153B
– –
-21,813
Closed -$1.17M
WTRG icon
49
Essential Utilities
WTRG
$11.5B
– –
-6,778
Closed -$233K
1
2

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BWS
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HBW
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SGF
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Tiller Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Tiller Private Wealth held 49 positions worth $200M, up 8.5% from $184M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Tiller Private Wealth's Q4 2023 filing shows 3 new, 13 increased, 20 reduced and 5 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 18,813 shares worth $477K. The largest sale was Vanguard Total International Stock ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Materials at 8.2% of assets, down from 9.7% a quarter earlier, followed by Technology and Financials.

  • Tiller Private Wealth's largest Q4 2023 buy was Schwab US Dividend Equity ETF: 18,813 shares worth $477K.
  • Tiller Private Wealth added most to iShares Core MSCI Total International Stock ETF in Q4 2023, an estimated $1.07M increase.
  • Tiller Private Wealth's biggest Q4 2023 reduction was Vanguard Value ETF, cutting an estimated $1.06M.
  • Tiller Private Wealth fully exited Vanguard Total International Stock ETF in Q4 2023, selling an estimated $1.17M.
  • Tiller Private Wealth's ten largest holdings make up 79% of its $200M portfolio in Q4 2023.
  • Tiller Private Wealth opened 3 new positions and closed 5 in Q4 2023.
  • Tiller Private Wealth's portfolio value rose 8.5% quarter-over-quarter to $200M.

Based on Tiller Private Wealth's 13F filing for Q4 2023, filed 31 Jan 2024.