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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
+9.32%
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
$200M
AUM Growth
+$15.7M
Cap. Flow
-$684K
Cap. Flow %
-0.34%
Top 10 Hldgs %
78.93%
Holding
49
New
3
Increased
13
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.07M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$738K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$668K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$650K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$494K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.17M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.06M
3
APD icon
Air Products & Chemicals
APD
+$1.04M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$550K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$267K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.52%
2 Materials 8.24%
3 Technology 5.44%
4 Financials 2.58%
5 Consumer Discretionary 1.18%
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
$30.5M 15.29%
469,985
+17,434
+4% +$1.07M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$21.4M 10.71%
44,997
+1,460
+3% +$650K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.8B
$16M 8.03%
248,451
-137
-0.1% -$8.2K
PFFD icon
4
Global X US Preferred ETF
PFFD
$2.14B
$15.6M 7.83%
805,952
-29,550
-4% -$550K
APD icon
5
Air Products & Chemicals
APD
$67.1B
$15.6M 7.83%
57,072
-3,790
-6% -$1.04M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$14.1M 7.08%
89,578
+4,597
+5% +$668K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$12.9M 6.44%
25,356
+336
+1% +$156K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$122B
$12.4M 6.2%
128,678
+5,546
+5% +$494K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$9.92M 4.97%
419,772
+56
+0% +$1.18K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$193B
$9.08M 4.55%
60,723
-7,539
-11% -$1.06M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$15B
$9.07M 4.55%
361,434
+1,635
+0.5% +$37.5K
AAPL icon
12
Apple
AAPL
$4.67T
$6.96M 3.49%
36,134
-610
-2% -$113K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$5.92M 2.96%
59,845
+8,170
+16% +$738K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.9M 1.96%
10,946
-761
-7% -$267K
AI icon
15
C3.ai
AI
$1.67B
$2.9M 1.45%
101,127
– –
AMZN icon
16
Amazon
AMZN
$2.79T
$1.61M 0.8%
10,569
-525
-5% -$73.6K
OEC icon
17
Orion
OEC
$344M
$832K 0.42%
30,000
– –
DIS icon
18
Walt Disney
DIS
$182B
$741K 0.37%
8,205
+956
+13% +$84.3K
SPYD icon
19
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$735K 0.37%
18,765
-2,790
-13% -$100K
MSFT icon
20
Microsoft
MSFT
$3.71T
$592K 0.3%
1,575
-399
-20% -$142K
JPM icon
21
JPMorgan Chase
JPM
$953B
$529K 0.27%
3,109
-286
-8% -$43.3K
ETW
22
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$521K 0.26%
67,090
-4,120
-6% -$31.2K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$112B
$477K 0.24%
+18,813
New +$448K
SLYG icon
24
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$461K 0.23%
5,510
-905
-14% -$67.9K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.14T
$453K 0.23%
3,245
-240
-7% -$32.2K
1
2

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Tiller Private Wealth held 49 positions worth $200M, up 8.5% from $184M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Tiller Private Wealth's Q4 2023 filing shows 3 new, 13 increased, 20 reduced and 5 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 18,813 shares worth $477K. The largest sale was Vanguard Total International Stock ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Materials and Technology.

  • Tiller Private Wealth's largest Q4 2023 buy was Schwab US Dividend Equity ETF: 18,813 shares worth $477K.
  • Tiller Private Wealth added most to iShares Core MSCI Total International Stock ETF in Q4 2023, an estimated $1.07M increase.
  • Tiller Private Wealth's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.06M.
  • Tiller Private Wealth fully exited Vanguard Total International Stock ETF in Q4 2023, selling an estimated $1.17M.
  • Tiller Private Wealth's ten largest holdings make up 79% of its $200M portfolio in Q4 2023.
  • Tiller Private Wealth opened 3 new positions and closed 5 in Q4 2023.
  • Tiller Private Wealth's portfolio value rose 8.5% quarter-over-quarter to $200M.

Based on Tiller Private Wealth's 13F filing for Q4 2023, filed 31 Jan 2024.