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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
Cap. Flow
+$15.8M
Cap. Flow %
9.73%
Top 10 Hldgs %
69.33%
Holding
62
New
8
Increased
21
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.81M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.41M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.08M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.77M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$9.28M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.15M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$485K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$353K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.65%
2 Materials 10.19%
3 Technology 5.13%
4 Financials 3.19%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$68.6B
$16.1M 9.9%
67,069
+296
+0.4% +$72K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$15.4M 9.48%
40,935
+2,347
+6% +$961K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$13.5M 8.3%
236,984
-148,597
-39% -$9.15M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.9B
$12.8M 7.83%
241,483
+30,604
+15% +$1.77M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$163B
$10.9M 6.67%
+210,382
New +$11.7M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$10.3M 6.35%
25,024
+793
+3% +$358K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.1B
$9.53M 5.85%
+289,839
New +$9.81M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.22M 5.66%
68,711
+21,061
+44% +$3.08M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$192B
$8M 4.91%
60,679
+8,795
+17% +$1.24M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.9B
$7.14M 4.38%
341,394
+38,112
+13% +$879K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$121B
$6.33M 3.89%
99,628
+24,784
+33% +$1.73M
PFFD icon
12
Global X US Preferred ETF
PFFD
$2.15B
$5.96M 3.66%
281,220
-427,929
-60% -$9.28M
AAPL icon
13
Apple
AAPL
$4.67T
$5.4M 3.32%
39,505
+824
+2% +$125K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.63M 2.84%
237,722
-104,686
-31% -$2.24M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.36M 2.67%
15,955
-1,547
-9% -$485K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.11M 1.91%
+17,646
New +$3.41M
SPYD icon
17
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$2.23M 1.37%
55,990
-7,440
-12% -$320K
AI icon
18
C3.ai
AI
$1.64B
$1.85M 1.13%
101,127
– –
HISF icon
19
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$1.61M 0.99%
+35,975
New +$1.67M
INKM icon
20
State Street Income Allocation ETF
INKM
$75M
$1.55M 0.95%
+50,584
New +$1.64M
AMZN icon
21
Amazon
AMZN
$2.87T
$1.23M 0.75%
11,540
+660
+6% +$82.6K
OSUR icon
22
OraSure Technologies
OSUR
$248M
$768K 0.47%
283,502
+248,330
+706% +$1.24M
ETW
23
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$678K 0.42%
81,645
-3,840
-4% -$34.4K
PFE icon
24
Pfizer
PFE
$159B
$596K 0.37%
11,375
-1,028
-8% -$52.4K
CCMP
25
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$587K 0.36%
3,363
-1,112
-25% -$197K
1
2 3

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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 Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Materials and Technology.

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.