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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
+5.17%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$6.48M
Cap. Flow
-$1.47M
Cap. Flow %
-0.82%
Top 10 Hldgs %
51.98%
Holding
53
New
10
Increased
15
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$6.59M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.49M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.4M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.01M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$16.4M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.62M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$476K

Sector Composition

Rank Sector Weight
1 Financials 4.49%
2 Industrials 2.21%
3 Energy 2.18%
4 Consumer Discretionary 2.16%
5 Technology 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$2.26M 1.26%
16,237
-1,343
-8% -$172K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.19M 1.22%
26,152
-579
-2% -$46.6K
VOYA icon
28
Voya Financial
VOYA
$9.07B
$2.13M 1.19%
34,984
-991
-3% -$55.9K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.11M 1.18%
+15,424
New +$2.04M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.1M 1.18%
+47,329
New +$2.01M
SLB icon
31
SLB Ltd
SLB
$74.2B
$2.1M 1.17%
+52,266
New +$1.87M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.07T
$2.09M 1.17%
31,240
-1,640
-5% -$106K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.9M 1.06%
8,390
-230
-3% -$49.9K
BKNG icon
34
Booking.com
BKNG
$154B
$1.83M 1.02%
22,250
-550
-2% -$43.2K
DAL icon
35
Delta Air Lines
DAL
$58.8B
$1.82M 1.02%
31,214
-1,016
-3% -$57K
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.8M 1%
29,992
-368
-1% -$21.7K
AMZN icon
37
Amazon
AMZN
$2.48T
$1.76M 0.98%
19,020
-140
-0.7% -$12.4K
AMG icon
38
Affiliated Managers Group
AMG
$9.78B
$1.75M 0.98%
+20,663
New +$1.69M
LGLV icon
39
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.72M 0.96%
15,014
+3,830
+34% +$428K
LUV icon
40
Southwest Airlines
LUV
$22.7B
$1.71M 0.96%
31,683
-1,165
-4% -$64.6K
BAND
41
Bandwidth Inc
BAND
$1.67B
$1.33M 0.74%
20,706
– –
IBDC
42
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.24M 0.69%
47,532
-4,940
-9% -$129K
SMLF icon
43
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$638K 0.36%
14,862
+145
+1% +$6.01K
CSX icon
44
CSX Corp
CSX
$94.2B
$423K 0.24%
17,544
– –
IQLT icon
45
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$288K 0.16%
8,921
+223
+3% +$6.9K
GME icon
46
GameStop
GME
$9.94B
$278K 0.16%
+183,168
New +$269K
PXF icon
47
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$266K 0.15%
6,259
-119
-2% -$4.9K
IMTM icon
48
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$261K 0.15%
8,361
+113
+1% +$3.41K
PG icon
49
Procter & Gamble
PG
$347B
$254K 0.14%
2,034
– –
EEMV icon
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$252K 0.14%
+4,291
New +$249K
1
2
3

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CC
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IVGAI
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HWC
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HIM
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NEGWA
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WWA
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Tillar-Wenstrup Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Tillar-Wenstrup Advisors held 53 positions worth $179M, up 3.8% from $173M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tillar-Wenstrup Advisors's Q4 2019 filing shows 10 new, 15 increased, 23 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 258,031 shares worth $6.59M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 3.4% a quarter earlier, followed by Industrials and Energy.

  • Tillar-Wenstrup Advisors's largest Q4 2019 buy was iShares iBonds Dec 2023 Term Corporate ETF: 258,031 shares worth $6.59M.
  • Tillar-Wenstrup Advisors added most to Vanguard Value ETF in Q4 2019, an estimated $1.8M increase.
  • Tillar-Wenstrup Advisors's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.62M.
  • Tillar-Wenstrup Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019, selling an estimated $16.4M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 52% of its $179M portfolio in Q4 2019.
  • Tillar-Wenstrup Advisors opened 10 new positions and closed 2 in Q4 2019.
  • Tillar-Wenstrup Advisors's portfolio value rose 3.8% quarter-over-quarter to $179M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q4 2019, filed 24 Jan 2020.