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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
+10.23%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$20.6M
Cap. Flow
+$4.22M
Cap. Flow %
2.19%
Top 10 Hldgs %
63.23%
Holding
39
New
4
Increased
17
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$9.15M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$8.71M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.41M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$9.25M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.31M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.58M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.3M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Financials 2.18%
3 Consumer Discretionary 0.98%
4 Communication Services 0.54%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$985K 0.51%
4,429
+1,098
+33% +$236K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$980K 0.51%
+4,225
New +$930K
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$579K 0.3%
16,229
+145
+0.9% +$4.85K
CSX icon
29
CSX Corp
CSX
$93.4B
$526K 0.27%
17,394
– –
IMTM icon
30
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$473K 0.25%
12,566
+660
+6% +$23.3K
OEF icon
31
iShares S&P 100 ETF
OEF
$20.1B
$396K 0.21%
2,310
-40
-2% -$6.53K
PG icon
32
Procter & Gamble
PG
$336B
$354K 0.18%
2,546
+599
+31% +$83.7K
GSIE icon
33
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$294K 0.15%
9,209
+185
+2% +$5.54K
IBDM
34
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$200K 0.1%
8,031
-89,798
-92% -$2.24M
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-144,150
Closed -$7.31M
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-57,247
Closed -$2.15M
RTX icon
37
RTX Corp
RTX
$290B
– –
-11,856
Closed -$682K
IBDL
38
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-366,528
Closed -$9.25M
USFR
39
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-92,780
Closed -$2.33M
1
2

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Tillar-Wenstrup Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Tillar-Wenstrup Advisors held 39 positions worth $193M, up 12% from $172M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tillar-Wenstrup Advisors's Q4 2020 filing shows 4 new, 17 increased, 12 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 345,931 shares worth $9.2M. The largest sale was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $9.25M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tillar-Wenstrup Advisors's largest Q4 2020 buy was iShares iBonds Dec 2024 Term Corporate ETF: 345,931 shares worth $9.2M.
  • Tillar-Wenstrup Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q4 2020, an estimated $10M increase.
  • Tillar-Wenstrup Advisors's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.58M.
  • Tillar-Wenstrup Advisors fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $9.25M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 63% of its $193M portfolio in Q4 2020.
  • Tillar-Wenstrup Advisors opened 4 new positions and closed 5 in Q4 2020.
  • Tillar-Wenstrup Advisors's portfolio value rose 12% quarter-over-quarter to $193M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.