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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
+11.48%
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
$169M
AUM Growth
+$13.9M
Cap. Flow
-$2.47M
Cap. Flow %
-1.46%
Top 10 Hldgs %
75.65%
Holding
50
New
4
Increased
11
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$5.32M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.07M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$701K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$626K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.81M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.72M
3
APD icon
Air Products & Chemicals
APD
+$1.38M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.27M
5
OSUR icon
OraSure Technologies
OSUR
+$917K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.8%
2 Materials 11.51%
3 Technology 3.82%
4 Financials 2.89%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$22.4M 13.25%
387,690
+72,931
+23% +$4.07M
APD icon
2
Air Products & Chemicals
APD
$68.6B
$19M 11.2%
61,516
-4,896
-7% -$1.38M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$16.3M 9.62%
42,618
+539
+1% +$207K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.9B
$13.9M 8.2%
250,561
-2,438
-1% -$129K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$10.9M 6.44%
24,647
-540
-2% -$239K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$10.9M 6.43%
77,124
+5,015
+7% +$701K
PFFD icon
7
Global X US Preferred ETF
PFFD
$2.15B
$10.7M 6.32%
552,507
+266,708
+93% +$5.32M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$192B
$9.28M 5.48%
66,079
+3,115
+5% +$429K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.9B
$7.72M 4.56%
353,079
+5,382
+2% +$118K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$121B
$7.02M 4.15%
112,854
+9,858
+10% +$626K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.78M 4%
334,768
+66,856
+25% +$1.37M
AAPL icon
12
Apple
AAPL
$4.67T
$4.8M 2.84%
36,960
-832
-2% -$119K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.17M 2.46%
13,514
-1,711
-11% -$508K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.17M 2.46%
136,554
-154,485
-53% -$4.81M
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$163B
$3.87M 2.28%
74,758
-74,286
-50% -$3.72M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2M 1.18%
10,920
-6,826
-38% -$1.27M
SPYD icon
17
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$1.37M 0.81%
34,575
-17,983
-34% -$703K
AI icon
18
C3.ai
AI
$1.64B
$1.13M 0.67%
101,127
– –
INKM icon
19
State Street Income Allocation ETF
INKM
$75M
$1.02M 0.6%
34,517
-18,097
-34% -$533K
HISF icon
20
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$986K 0.58%
22,392
-14,923
-40% -$656K
AMZN icon
21
Amazon
AMZN
$2.87T
$934K 0.55%
11,116
-384
-3% -$37.9K
ET icon
22
Energy Transfer Partners
ET
$73.4B
$920K 0.54%
77,544
-42,999
-36% -$516K
ETW
23
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$612K 0.36%
78,840
-1,655
-2% -$13.5K
PFE icon
24
Pfizer
PFE
$159B
$573K 0.34%
11,192
-221
-2% -$10.6K
MSFT icon
25
Microsoft
MSFT
$3.81T
$541K 0.32%
2,254
+198
+10% +$47.5K
1
2

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CWA
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AFS
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PAG
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Tiller Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Tiller Private Wealth held 50 positions worth $169M, up 9% from $155M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tiller Private Wealth's Q4 2022 filing shows 4 new, 11 increased, 28 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 6,825 shares worth $330K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $4.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Materials and Technology.

  • Tiller Private Wealth's largest Q4 2022 buy was iShares Core S&P Mid-Cap ETF: 6,825 shares worth $330K.
  • Tiller Private Wealth added most to Global X US Preferred ETF in Q4 2022, an estimated $5.32M increase.
  • Tiller Private Wealth's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.81M.
  • Tiller Private Wealth fully exited Tesla in Q4 2022, selling an estimated $325K.
  • Tiller Private Wealth's ten largest holdings make up 76% of its $169M portfolio in Q4 2022.
  • Tiller Private Wealth opened 4 new positions and closed 2 in Q4 2022.
  • Tiller Private Wealth's portfolio value rose 9% quarter-over-quarter to $169M.

Based on Tiller Private Wealth's 13F filing for Q4 2022, filed 25 Jan 2023.