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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
+9.43%
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
$178M
AUM Growth
+$9.14M
Cap. Flow
-$1.27M
Cap. Flow %
-0.71%
Top 10 Hldgs %
77.46%
Holding
53
New
5
Increased
12
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.98M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.39M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$824K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$559K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$482K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.65M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.11M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$670K
4
ET icon
Energy Transfer Partners
ET
+$571K
5
INKM icon
State Street Income Allocation ETF
INKM
+$501K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.16%
2 Materials 10.34%
3 Technology 5.64%
4 Financials 2.61%
5 Consumer Discretionary 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
$61.4B
$25.4M 14.24%
410,369
+22,679
+6% +$1.39M
APD icon
2
Air Products & Chemicals
APD
$67.1B
$17.7M 9.9%
61,518
+2
+0% +$584
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$17.5M 9.8%
42,712
+94
+0.2% +$37.5K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.8B
$15.2M 8.54%
250,089
-472
-0.2% -$28.2K
PFFD icon
5
Global X US Preferred ETF
PFFD
$2.14B
$12.9M 7.22%
648,587
+96,080
+17% +$1.98M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$11.7M 6.56%
80,942
+3,818
+5% +$559K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$11.3M 6.33%
24,660
+13
+0.1% +$6.06K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$193B
$9.6M 5.38%
69,515
+3,436
+5% +$482K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.85M 4.96%
117,180
+4,326
+4% +$298K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$15B
$8.1M 4.54%
358,230
+5,151
+1% +$119K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$7.82M 4.38%
373,096
+38,328
+11% +$824K
AAPL icon
12
Apple
AAPL
$4.67T
$5.8M 3.25%
35,183
-1,777
-5% -$262K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.93M 2.2%
12,729
-785
-6% -$242K
AI icon
14
C3.ai
AI
$1.67B
$3.39M 1.9%
101,127
– –
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$165B
$3M 1.68%
54,388
-20,370
-27% -$1.11M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13B
$2.66M 1.49%
85,063
-51,491
-38% -$1.65M
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.42M 0.79%
7,466
-3,454
-32% -$670K
AMZN icon
18
Amazon
AMZN
$2.79T
$1.12M 0.63%
10,877
-239
-2% -$23.1K
SPYD icon
19
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$1.09M 0.61%
28,683
-5,892
-17% -$235K
OEC icon
20
Orion
OEC
$344M
$783K 0.44%
30,000
– –
ETW
21
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$582K 0.33%
71,970
-6,870
-9% -$55.1K
MSFT icon
22
Microsoft
MSFT
$3.71T
$575K 0.32%
1,993
-261
-12% -$66.6K
INKM icon
23
State Street Income Allocation ETF
INKM
$74.5M
$549K 0.31%
18,092
-16,425
-48% -$501K
HISF icon
24
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$502K 0.28%
11,292
-11,100
-50% -$495K
SLYG icon
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$478K 0.27%
6,475
+55
+0.9% +$4.15K
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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WI
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BFS
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Tiller Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Tiller Private Wealth held 53 positions worth $178M, up 5.4% from $169M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tiller Private Wealth's Q1 2023 filing shows 5 new, 12 increased, 23 reduced and 6 closed positions. Its largest new stake was NVIDIA: 10,830 shares worth $301K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.65M.

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

  • Tiller Private Wealth's largest Q1 2023 buy was NVIDIA: 10,830 shares worth $301K.
  • Tiller Private Wealth added most to Global X US Preferred ETF in Q1 2023, an estimated $1.98M increase.
  • Tiller Private Wealth's biggest Q1 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.65M.
  • Tiller Private Wealth fully exited OraSure Technologies in Q1 2023, selling an estimated $402K.
  • Tiller Private Wealth's ten largest holdings make up 77% of its $178M portfolio in Q1 2023.
  • Tiller Private Wealth opened 5 new positions and closed 6 in Q1 2023.
  • Tiller Private Wealth's portfolio value rose 5.4% quarter-over-quarter to $178M.

Based on Tiller Private Wealth's 13F filing for Q1 2023, filed 3 May 2023.