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TWA

Tillar-Wenstrup Advisors Portfolio holdings

AUM $207M
1-Year Est. Return 11.89%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$6.83M
Cap. Flow
-$6.34M
Cap. Flow %
-3.06%
Top 10 Hldgs %
64.32%
Holding
49
New
3
Increased
17
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.97M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.85M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.08M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.88M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.37M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.65M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.65M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.42M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 2.51%
2 Technology 1.62%
3 Consumer Staples 0.82%
4 Industrials 0.57%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.55M 0.75%
5,011
-272
-5% -$80.8K
VFMO icon
27
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$1.52M 0.73%
13,293
+9,816
+282% +$1.14M
MSFT icon
28
Microsoft
MSFT
$2.98T
$1.4M 0.68%
5,835
+284
+5% +$68.2K
IBTE
29
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.29M 0.62%
54,010
+2,787
+5% +$66.5K
BLK icon
30
Blackrock
BLK
$164B
$1.01M 0.49%
1,424
-109
-7% -$72.8K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.3T
$813K 0.39%
9,159
-597
-6% -$57K
PG icon
32
Procter & Gamble
PG
$347B
$731K 0.35%
4,820
+150
+3% +$21K
IBML
33
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$678K 0.33%
26,751
-500
-2% -$12.7K
UNP icon
34
Union Pacific
UNP
$176B
$651K 0.31%
3,142
– –
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$633K 0.31%
9,631
+405
+4% +$25.4K
PEP icon
36
PepsiCo
PEP
$184B
$583K 0.28%
3,226
+150
+5% +$26.8K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$100B
$583K 0.28%
+23,151
New +$571K
IBMM
38
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$534K 0.26%
20,741
-5,495
-21% -$141K
CSX icon
39
CSX Corp
CSX
$92.8B
$523K 0.25%
16,890
– –
AMZN icon
40
Amazon
AMZN
$2.69T
$432K 0.21%
5,146
-1,617
-24% -$160K
COST icon
41
Costco
COST
$415B
$378K 0.18%
828
+103
+14% +$50.3K
NKE icon
42
Nike
NKE
$64.3B
$362K 0.17%
+3,093
New +$311K
MCD icon
43
McDonald's
MCD
$190B
$317K 0.15%
1,203
+103
+9% +$27.2K
BAND
44
Bandwidth Inc
BAND
$2.32B
$292K 0.14%
12,711
– –
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
– –
-41,548
Closed -$2.37M
GSLC icon
46
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
– –
-117,792
Closed -$8.37M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,300
Closed -$201K
IBTB
48
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
– –
-41,000
Closed -$1.04M
IBDN
49
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-18,248
Closed -$457K
1
2

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Tillar-Wenstrup Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Tillar-Wenstrup Advisors held 49 positions worth $207M, up 3.4% from $200M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tillar-Wenstrup Advisors withdrew a net $6.34M in Q4 2022, closing 5 positions and reducing 20 holdings. Its most notable exit was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $8.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Tillar-Wenstrup Advisors opened a new position in iShares Core S&P Mid-Cap ETF worth $2.85M.

  • Tillar-Wenstrup Advisors's largest Q4 2022 buy was iShares Core S&P Mid-Cap ETF: 58,965 shares worth $2.85M.
  • Tillar-Wenstrup Advisors added most to iShares Core Dividend Growth ETF in Q4 2022, an estimated $4.97M increase.
  • Tillar-Wenstrup Advisors's biggest Q4 2022 reduction was Vanguard Growth ETF, cutting an estimated $3.65M.
  • Tillar-Wenstrup Advisors fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2022, selling an estimated $8.37M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 64% of its $207M portfolio in Q4 2022.
  • Tillar-Wenstrup Advisors opened 3 new positions and closed 5 in Q4 2022.
  • Tillar-Wenstrup Advisors's portfolio value rose 3.4% quarter-over-quarter to $207M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.