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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
+5.52%
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
$224M
AUM Growth
+$24.3M
Cap. Flow
+$14.5M
Cap. Flow %
6.46%
Top 10 Hldgs %
83.62%
Holding
48
New
4
Increased
13
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.29M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.97M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.37M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$719K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$7.87M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$328K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$319K
4
XOM icon
ExxonMobil
XOM
+$178K
5
VB icon
Vanguard Small-Cap ETF
VB
+$138K

Sector Composition

Rank Sector Weight
1 Materials 6.47%
2 Technology 4.87%
3 Financials 2.64%
4 Communication Services 1.25%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$479K 0.21%
3,175
-70
-2% -$10K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$475K 0.21%
979
-29
-3% -$12.9K
ET icon
28
Energy Transfer Partners
ET
$69.5B
$451K 0.2%
28,684
-3,485
-11% -$50.8K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$420K 0.19%
18,120
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.07T
$412K 0.18%
2,709
– –
PNC icon
31
PNC Financial Services
PNC
$100B
$410K 0.18%
2,537
– –
CAT icon
32
Caterpillar
CAT
$387B
$386K 0.17%
+1,054
New +$337K
V icon
33
Visa
V
$697B
$353K 0.16%
1,266
– –
VZ icon
34
Verizon
VZ
$201B
$346K 0.15%
8,246
-375
-4% -$15.1K
MCD icon
35
McDonald's
MCD
$194B
$341K 0.15%
1,209
-47
-4% -$13.7K
VB icon
36
Vanguard Small-Cap ETF
VB
$80.2B
$317K 0.14%
1,385
-640
-32% -$138K
PFE icon
37
Pfizer
PFE
$144B
$301K 0.13%
10,837
-307
-3% -$8.52K
J icon
38
Jacobs Solutions
J
$16.6B
$286K 0.13%
2,251
– –
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$119B
$272K 0.12%
3,224
– –
RSPT icon
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$271K 0.12%
7,690
+440
+6% +$14.8K
TSLA icon
41
Tesla
TSLA
$1.21T
$239K 0.11%
1,359
-144
-10% -$28.1K
XOM icon
42
ExxonMobil
XOM
$634B
$231K 0.1%
1,986
-1,699
-46% -$178K
PEG icon
43
Public Service Enterprise Group
PEG
$39.3B
$217K 0.1%
+3,252
New +$199K
AZN icon
44
AstraZeneca
AZN
$267B
$215K 0.1%
1,585
– –
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$213K 0.1%
+2,790
New +$206K
NFLX icon
46
Netflix
NFLX
$301B
$211K 0.09%
+3,480
New +$196K
KO icon
47
Coca-Cola
KO
$380B
$203K 0.09%
3,317
-177
-5% -$10.6K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-1,871
Closed -$319K
1
2

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SAM
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OPW
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BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $320M AUM 24.67% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM

Tiller Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Tiller Private Wealth held 48 positions worth $224M, up 12% from $200M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Tiller Private Wealth deployed $14.5M of net new capital in Q1 2024, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Caterpillar: 1,054 shares worth $386K.

By sector, the portfolio is most concentrated in Materials at 6.5% of assets, down from 8.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $7.87M trimmed.

  • Tiller Private Wealth's largest Q1 2024 buy was Caterpillar: 1,054 shares worth $386K.
  • Tiller Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $9.1M increase.
  • Tiller Private Wealth's biggest Q1 2024 reduction was Vanguard Value ETF, cutting an estimated $7.87M.
  • Tiller Private Wealth fully exited Vanguard Dividend Appreciation ETF in Q1 2024, selling an estimated $319K.
  • Tiller Private Wealth's ten largest holdings make up 84% of its $224M portfolio in Q1 2024.
  • Tiller Private Wealth opened 4 new positions and closed 1 in Q1 2024.
  • Tiller Private Wealth's portfolio value rose 12% quarter-over-quarter to $224M.

Based on Tiller Private Wealth's 13F filing for Q1 2024, filed 6 May 2024.