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Tiller Private Wealth Portfolio holdings

AUM $281M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+16.29%
3 Year Est. Return
+39.9%
5 Year Est. Return
+42.5%
10 Year Est. Return
+137.07%
AUM
$159M
AUM Growth
+$25.9M
Cap. Flow
+$16.7M
Cap. Flow %
10.53%
Top 10 Hldgs %
75.56%
Holding
56
New
7
Increased
19
Reduced
9
Closed
1

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.13M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.27M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.73M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.42M
5
ET icon
Energy Transfer Partners
ET
+$1.11M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$543K
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$147K
3
JNJ icon
Johnson & Johnson
JNJ
+$121K
4
AMZN icon
Amazon
AMZN
+$120K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$101K

Sector Composition

1 Materials 12.99%
2 Technology 7.47%
3 Financials 4.54%
4 Communication Services 2.21%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$67B
$20.3M 12.82%
66,771
-169
-0.3% -$49.6K
PFFD icon
2
Global X US Preferred ETF
PFFD
$2.14B
$17.9M 11.27%
693,200
+22,237
+3% +$570K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$17.6M 11.09%
37,007
+796
+2% +$365K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$15.9M 10.03%
224,172
+71,313
+47% +$5.13M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$12.5M 7.9%
24,181
+962
+4% +$489K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$29.9B
$7.96M 5.02%
116,633
+33,484
+40% +$2.27M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$7.44M 4.69%
290,532
+66,936
+30% +$1.73M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.9M 4.35%
257,373
+53,217
+26% +$1.42M
AAPL icon
9
Apple
AAPL
$4.9T
$6.66M 4.2%
37,505
-94
-0.3% -$14.9K
VTV icon
10
Vanguard Value ETF
VTV
$187B
$6.64M 4.19%
45,134
+7,680
+21% +$1.1M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$112B
$5.62M 3.54%
64,604
+9,644
+18% +$794K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.55M 3.5%
18,547
-1,896
-9% -$543K
SPYD icon
13
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$5.31M 3.35%
126,260
+14,173
+13% +$578K
AI icon
14
C3.ai
AI
$1.37B
$3.16M 1.99%
101,127
– –
AMZN icon
15
Amazon
AMZN
$2.64T
$1.79M 1.13%
10,720
-700
-6% -$120K
ET icon
16
Energy Transfer Partners
ET
$69.9B
$1M 0.63%
+121,702
New +$1.11M
ETW
17
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$957K 0.6%
+85,485
New +$941K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$932K 0.59%
5,726
+541
+10% +$85.5K
DIS icon
19
Walt Disney
DIS
$172B
$874K 0.55%
5,642
– –
CCMP
20
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$858K 0.54%
4,475
– –
MSFT icon
21
Microsoft
MSFT
$2.95T
$712K 0.45%
2,118
– –
PFE icon
22
Pfizer
PFE
$145B
$689K 0.43%
11,668
-30
-0.3% -$1.49K
TSLA icon
23
Tesla
TSLA
$1.43T
$658K 0.42%
1,866
– –
WTRG icon
24
Essential Utilities
WTRG
$11.4B
$636K 0.4%
11,853
– –
JPM icon
25
JPMorgan Chase
JPM
$897B
$568K 0.36%
3,586
+1
+0% +$164
1
2 3

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BA
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MFG
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BWM
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RCP
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3CP
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IB
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IP
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II
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Tiller Private Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Tiller Private Wealth held 56 positions worth $159M, up 20% from $133M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tiller Private Wealth deployed $16.7M of net new capital in Q4 2021, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was Energy Transfer Partners: 121,702 shares worth $1M.

By sector, the portfolio is most concentrated in Materials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $543K trimmed.

  • Tiller Private Wealth's largest Q4 2021 buy was Energy Transfer Partners: 121,702 shares worth $1M.
  • Tiller Private Wealth added most to iShares Core MSCI Total International Stock ETF in Q4 2021, an estimated $5.13M increase.
  • Tiller Private Wealth's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $543K.
  • Tiller Private Wealth fully exited Nuveen S&P 500 Buy-Write Income Fund in Q4 2021, selling an estimated $147K.
  • Tiller Private Wealth's ten largest holdings make up 76% of its $159M portfolio in Q4 2021.
  • Tiller Private Wealth opened 7 new positions and closed 1 in Q4 2021.
  • Tiller Private Wealth's portfolio value rose 20% quarter-over-quarter to $159M.

Based on Tiller Private Wealth's 13F filing for Q4 2021, filed 26 Jan 2022.