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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
+6.61%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.4M
(+4.5%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
35
New
2
Increased
18
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.18M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$2.06M |
| 3 |
Cincinnati Financial
CINF
|
+$1.33M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$900K |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.46M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.79M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$1.47M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$645K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$431K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.75% |
| 2 | Financials | 1.64% |
| 3 | Industrials | 0.66% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.45T
| $701K | 0.41% |
3,331
+1,137
| +52% | +$239K |
|
27
RTX Corp
RTX
$290B
| $682K | 0.4% |
11,856
-336
| -3% | -$20.5K |
|
28
Amazon
AMZN
$2.92T
| $642K | 0.37% |
4,080
+1,780
| +77% | +$281K |
|
29
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $504K | 0.29% |
16,084
-445
| -3% | -$13.9K |
|
30
CSX Corp
CSX
$93.4B
| $450K | 0.26% |
17,394
| – | – |
|
31
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
| $405K | 0.23% |
11,906
-88
| -0.7% | -$2.95K |
|
32
iShares S&P 100 ETF
OEF
$20.1B
| $366K | 0.21% |
2,350
| – | – |
|
33
Procter & Gamble
PG
$336B
| $271K | 0.16% |
1,947
+32
| +2% | +$4.25K |
|
34
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $254K | 0.15% |
9,024
+11
| +0.1% | +$309 |
|
35
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $211K | 0.12% |
9,265
| – | – |
|
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Tillar-Wenstrup Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Tillar-Wenstrup Advisors held 35 positions worth $172M, up 4.5% from $165M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Tillar-Wenstrup Advisors's Q3 2020 filing shows 2 new, 18 increased and 11 reduced positions. Its largest new stake was SPDR Gold MiniShares Trust: 57,247 shares worth $2.15M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $6.46M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2% a quarter earlier, followed by Financials and Industrials.
- Tillar-Wenstrup Advisors's largest Q3 2020 buy was SPDR Gold MiniShares Trust: 57,247 shares worth $2.15M.
- Tillar-Wenstrup Advisors added most to Cincinnati Financial in Q3 2020, an estimated $1.33M increase.
- Tillar-Wenstrup Advisors's biggest Q3 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.46M.
- Tillar-Wenstrup Advisors's ten largest holdings make up 66% of its $172M portfolio in Q3 2020.
- Tillar-Wenstrup Advisors opened 2 new positions and closed 0 in Q3 2020.
- Tillar-Wenstrup Advisors's portfolio value rose 4.5% quarter-over-quarter to $172M.
Based on Tillar-Wenstrup Advisors's 13F filing for Q3 2020, filed 21 Oct 2020.