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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
+5.35%
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
$93.8M
AUM Growth
+$13.8M
Cap. Flow
+$9.65M
Cap. Flow %
10.29%
Top 10 Hldgs %
82.38%
Holding
47
New
13
Increased
13
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.35M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$995K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$963K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$872K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$768K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$419K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$277K
3
CVX icon
Chevron
CVX
+$223K
4
XOM icon
ExxonMobil
XOM
+$82.5K
5
T icon
AT&T
T
+$18.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.17%
2 Materials 22.9%
3 Financials 8.57%
4 Technology 6.59%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$68.6B
$21.2M 22.59%
73,659
+1
+0% +$294
PFFD icon
2
Global X US Preferred ETF
PFFD
$2.15B
$16.8M 17.91%
641,940
+38,634
+6% +$995K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12.9M 13.76%
30,146
+2,306
+8% +$963K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$9.69M 10.33%
19,728
+472
+2% +$233K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.39M 6.81%
22,983
-1,499
-6% -$419K
AAPL icon
6
Apple
AAPL
$4.67T
$4.88M 5.21%
35,660
+1,067
+3% +$138K
AMZN icon
7
Amazon
AMZN
$2.87T
$1.86M 1.98%
10,820
+2,300
+27% +$382K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.35M 1.44%
+18,463
New +$1.35M
ET icon
9
Energy Transfer Partners
ET
$73.4B
$1.31M 1.4%
123,265
-1,816
-1% -$17.4K
ETW
10
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$894K 0.95%
82,083
+10,071
+14% +$109K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.9B
$889K 0.95%
34,080
+21,570
+172% +$557K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.9B
$869K 0.93%
+12,925
New +$872K
DIS icon
13
Walt Disney
DIS
$187B
$790K 0.84%
4,492
-69
-2% -$12.4K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$782K 0.83%
5,185
– –
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$782K 0.83%
+30,020
New +$768K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$192B
$756K 0.81%
+5,497
New +$755K
CCMP
17
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$738K 0.79%
4,895
– –
SPYD icon
18
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$725K 0.77%
+18,095
New +$736K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$121B
$699K 0.75%
+9,470
New +$663K
MSFT icon
20
Microsoft
MSFT
$3.81T
$559K 0.6%
2,064
+219
+12% +$55.7K
JPM icon
21
JPMorgan Chase
JPM
$951B
$557K 0.59%
3,584
+22
+0.6% +$3.46K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$554K 0.59%
4,420
-2,320
-34% -$277K
V icon
23
Visa
V
$712B
$543K 0.58%
2,321
-73
-3% -$16.7K
WTRG icon
24
Essential Utilities
WTRG
$11.7B
$542K 0.58%
11,853
– –
SLYG icon
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$481K 0.51%
5,418
– –
1
2

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BPFA
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CWA
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CLC
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Tiller Private Wealth held 47 positions worth $93.8M, up 17% from $80M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Tiller Private Wealth deployed $9.65M of net new capital in Q2 2021, opening 13 new positions and adding to 13 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 18,463 shares worth $1.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 48% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $419K trimmed.

  • Tiller Private Wealth's largest Q2 2021 buy was iShares Core MSCI Total International Stock ETF: 18,463 shares worth $1.35M.
  • Tiller Private Wealth added most to Global X US Preferred ETF in Q2 2021, an estimated $995K increase.
  • Tiller Private Wealth's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $419K.
  • Tiller Private Wealth fully exited Chevron in Q2 2021, selling an estimated $223K.
  • Tiller Private Wealth's ten largest holdings make up 82% of its $93.8M portfolio in Q2 2021.
  • Tiller Private Wealth opened 13 new positions and closed 1 in Q2 2021.
  • Tiller Private Wealth's portfolio value rose 17% quarter-over-quarter to $93.8M.

Based on Tiller Private Wealth's 13F filing for Q2 2021, filed 21 Jul 2021.