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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
-14.01%
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
$163M
AUM Growth
-$10.4M
(-6%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
69.33%
Holding
62
New
8
Increased
21
Reduced
15
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$11.7M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.81M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$3.41M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.08M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$9.28M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.15M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.24M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$485K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$353K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 10.19% |
| 2 | Technology | 5.13% |
| 3 | Financials | 3.19% |
| 4 | Healthcare | 1.32% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBIG
51
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $42K | 0.03% |
1,505
+381
| +34% | +$12.8K |
|
|
VLDR
52
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $10K | 0.01% |
+10,000
| New | +$17.3K |
|
53
Bank of America
BAC
$436B
| – | – |
-5,493
| Closed | -$226K |
|
54
Comcast
CMCSA
$80.9B
| – | – |
-4,588
| Closed | -$215K |
|
|
55
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| – | – |
-18,545
| Closed | -$353K |
|
56
Home Depot
HD
$335B
| – | – |
-755
| Closed | -$226K |
|
57
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,210
| Closed | -$269K |
|
58
NVIDIA
NVDA
$4.76T
| – | – |
-9,510
| Closed | -$259K |
|
59
PNC Financial Services
PNC
$99.6B
| – | – |
-1,764
| Closed | -$325K |
|
60
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
| – | – |
-7,950
| Closed | -$230K |
|
61
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| – | – |
-8,309
| Closed | -$231K |
|
62
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-8,140
| Closed | -$206K |
|
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Tiller Private Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, Tiller Private Wealth held 62 positions worth $163M, down 6% from $173M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Tiller Private Wealth deployed $15.8M of net new capital in Q2 2022, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 210,382 shares worth $10.9M.
By sector, the portfolio is most concentrated in Materials at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $9.28M trimmed.
- Tiller Private Wealth's largest Q2 2022 buy was Vanguard Total International Stock ETF: 210,382 shares worth $10.9M.
- Tiller Private Wealth added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $3.08M increase.
- Tiller Private Wealth's biggest Q2 2022 reduction was Global X US Preferred ETF, cutting an estimated $9.28M.
- Tiller Private Wealth fully exited First Trust Preferred Securities and Income ETF in Q2 2022, selling an estimated $353K.
- Tiller Private Wealth's ten largest holdings make up 69% of its $163M portfolio in Q2 2022.
- Tiller Private Wealth opened 8 new positions and closed 10 in Q2 2022.
- Tiller Private Wealth's portfolio value fell 6% quarter-over-quarter to $163M.
Based on Tiller Private Wealth's 13F filing for Q2 2022, filed 13 Jul 2022.