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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
+6.54%
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
$74M
AUM Growth
+$19.9M
Cap. Flow
+$16.8M
Cap. Flow %
22.68%
Top 10 Hldgs %
89.82%
Holding
30
New
3
Increased
11
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$13.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.87M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$733K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$373K
5
AMZN icon
Amazon
AMZN
+$191K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$269K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$239K
4
ET icon
Energy Transfer Partners
ET
+$71.7K
5
WTRG icon
Essential Utilities
WTRG
+$66K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.26%
2 Materials 27.59%
3 Financials 10.25%
4 Technology 7.61%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$67.1B
$20.2M 27.24%
73,807
-157
-0.2% -$44.2K
PFFD icon
2
Global X US Preferred ETF
PFFD
$2.14B
$14.2M 19.18%
+550,136
New +$13.9M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$8.86M 11.97%
23,698
+10,901
+85% +$3.87M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$8.36M 11.29%
19,907
-698
-3% -$269K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.63M 8.95%
28,579
-8,634
-23% -$1.9M
AAPL icon
6
Apple
AAPL
$4.67T
$4.52M 6.11%
34,058
+616
+2% +$74.1K
AMZN icon
7
Amazon
AMZN
$2.79T
$1.35M 1.83%
8,300
+1,200
+17% +$191K
DIS icon
8
Walt Disney
DIS
$182B
$846K 1.14%
4,671
+148
+3% +$21.2K
ET icon
9
Energy Transfer Partners
ET
$74B
$781K 1.06%
126,332
-11,848
-9% -$71.7K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$777K 1.05%
6,095
-330
-5% -$39.2K
CCMP
11
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$741K 1%
+4,895
New +$733K
ETW
12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$659K 0.89%
68,073
+8,033
+13% +$73.3K
WTRG icon
13
Essential Utilities
WTRG
$11.8B
$631K 0.85%
13,338
-1,485
-10% -$66K
V icon
14
Visa
V
$700B
$506K 0.68%
2,314
-25
-1% -$5.12K
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$488K 0.66%
6,385
– –
JPM icon
16
JPMorgan Chase
JPM
$953B
$452K 0.61%
3,559
+289
+9% +$32.3K
VZ icon
17
Verizon
VZ
$208B
$410K 0.55%
6,984
+261
+4% +$15.5K
T icon
18
AT&T
T
$176B
$390K 0.53%
17,947
+2,413
+16% +$52K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.1T
$388K 0.52%
+4,420
New +$373K
MSFT icon
20
Microsoft
MSFT
$3.71T
$374K 0.51%
1,679
+335
+25% +$72K
OSUR icon
21
OraSure Technologies
OSUR
$240M
$372K 0.5%
35,172
– –
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$362K 0.49%
22,560
– –
JNJ icon
23
Johnson & Johnson
JNJ
$663B
$332K 0.45%
2,111
-300
-12% -$44.3K
META icon
24
Meta Platforms (Facebook)
META
$1.57T
$307K 0.41%
1,123
+86
+8% +$23.6K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$15B
$284K 0.38%
12,510
– –
1
2

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BPFA
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CWA
Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $319M AUM 13.77% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $319M AUM 21.2% 1-Year Est. Return
PAG
Powers Advisory Group Highland, Illinois $319M AUM 16.92% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $320M AUM 21.35% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return

Tiller Private Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Tiller Private Wealth held 30 positions worth $74M, up 37% from $54.1M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Tiller Private Wealth deployed $16.8M of net new capital in Q4 2020, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Global X US Preferred ETF: 550,136 shares worth $14.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 26% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.9M trimmed.

  • Tiller Private Wealth's largest Q4 2020 buy was Global X US Preferred ETF: 550,136 shares worth $14.2M.
  • Tiller Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $3.87M increase.
  • Tiller Private Wealth's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $1.9M.
  • Tiller Private Wealth fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2020, selling an estimated $239K.
  • Tiller Private Wealth's ten largest holdings make up 90% of its $74M portfolio in Q4 2020.
  • Tiller Private Wealth opened 3 new positions and closed 1 in Q4 2020.
  • Tiller Private Wealth's portfolio value rose 37% quarter-over-quarter to $74M.

Based on Tiller Private Wealth's 13F filing for Q4 2020, filed 19 Jan 2021.