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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
-6.21%
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
$173M
AUM Growth
+$14.8M
Cap. Flow
+$25.8M
Cap. Flow %
14.87%
Top 10 Hldgs %
76.39%
Holding
59
New
4
Increased
35
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.54M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.04M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.22M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.15M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.71M
2
ET icon
Energy Transfer Partners
ET
+$1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$338K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$248K
5
NFLX icon
Netflix
NFLX
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.18%
2 Materials 9.9%
3 Technology 6.27%
4 Financials 4.48%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$25.7M 14.81%
385,581
+161,409
+72% +$10.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$17.4M 10.05%
38,588
+1,581
+4% +$704K
APD icon
3
Air Products & Chemicals
APD
$67.1B
$16.7M 9.63%
66,773
+2
+0% +$514
PFFD icon
4
Global X US Preferred ETF
PFFD
$2.14B
$16.7M 9.61%
709,149
+15,949
+2% +$382K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.8B
$13.1M 7.58%
210,879
+94,246
+81% +$6.04M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$11.9M 6.86%
24,231
+50
+0.2% +$24.3K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$8.11M 4.68%
342,408
+51,876
+18% +$1.22M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$15B
$7.67M 4.42%
303,282
+45,909
+18% +$1.15M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$193B
$7.67M 4.42%
51,884
+6,750
+15% +$985K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$7.51M 4.34%
47,650
+41,924
+732% +$6.54M
AAPL icon
11
Apple
AAPL
$4.67T
$6.75M 3.9%
38,681
+1,176
+3% +$198K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.18M 3.56%
17,502
-1,045
-6% -$338K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.95M 3.43%
74,844
+10,240
+16% +$804K
SPYD icon
14
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$2.79M 1.61%
63,430
-62,830
-50% -$2.71M
AI icon
15
C3.ai
AI
$1.67B
$2.3M 1.32%
101,127
– –
AMZN icon
16
Amazon
AMZN
$2.79T
$1.77M 1.02%
10,880
+160
+1% +$24.7K
ETW
17
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$872K 0.5%
85,485
– –
CCMP
18
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$830K 0.48%
4,475
– –
DIS icon
19
Walt Disney
DIS
$182B
$779K 0.45%
5,677
+35
+0.6% +$5.06K
MSFT icon
20
Microsoft
MSFT
$3.71T
$727K 0.42%
2,357
+239
+11% +$71.9K
TSLA icon
21
Tesla
TSLA
$1.4T
$688K 0.4%
1,914
+48
+3% +$14.9K
PFE icon
22
Pfizer
PFE
$162B
$642K 0.37%
12,403
+735
+6% +$38.1K
WTRG icon
23
Essential Utilities
WTRG
$11.8B
$606K 0.35%
11,853
– –
SLYG icon
24
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$586K 0.34%
6,985
+2,267
+48% +$191K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.1T
$528K 0.3%
3,780
+60
+2% +$8.16K
1
2 3

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CWA
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CLC
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AFS
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PAG
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BFS
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Tiller Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Tiller Private Wealth held 59 positions worth $173M, up 9.4% from $159M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tiller Private Wealth deployed $25.8M of net new capital in Q1 2022, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,160 shares worth $350K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 69% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $2.71M trimmed.

  • Tiller Private Wealth's largest Q1 2022 buy was Vanguard Dividend Appreciation ETF: 2,160 shares worth $350K.
  • Tiller Private Wealth added most to iShares Core MSCI Total International Stock ETF in Q1 2022, an estimated $10.9M increase.
  • Tiller Private Wealth's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $2.71M.
  • Tiller Private Wealth fully exited Energy Transfer Partners in Q1 2022, selling an estimated $1M.
  • Tiller Private Wealth's ten largest holdings make up 76% of its $173M portfolio in Q1 2022.
  • Tiller Private Wealth opened 4 new positions and closed 5 in Q1 2022.
  • Tiller Private Wealth's portfolio value rose 9.4% quarter-over-quarter to $173M.

Based on Tiller Private Wealth's 13F filing for Q1 2022, filed 29 Apr 2022.