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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
+6.56%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$11.9M
(+6.2%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
37
New
3
Increased
21
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.62M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.29M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$3.98M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.41M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$612K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$13.2M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$3.55M |
| 3 |
American Financial Group
AFG
|
+$703K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$219K |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.1% |
| 2 | Financials | 2.06% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Communication Services | 0.59% |
| 5 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.35T
| $1.1M | 0.54% |
4,678
+249
| +6% | +$57.8K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.1M | 0.54% |
4,308
+83
| +2% | +$20.2K |
|
|
28
American Financial Group
AFG
$11.8B
| $703K | 0.34% |
6,157
-6,800
| -52% | -$703K |
|
29
CSX Corp
CSX
$93B
| $559K | 0.27% |
17,394
| – | – |
|
30
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $543K | 0.26% |
14,914
-1,315
| -8% | -$47.7K |
|
31
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
| $539K | 0.26% |
14,337
+1,771
| +14% | +$67.5K |
|
32
GameStop
GME
$9.82B
| $461K | 0.22% |
+9,600
| New | +$283K |
|
33
iShares S&P 100 ETF
OEF
$19.9B
| $415K | 0.2% |
2,310
| – | – |
|
34
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
| $329K | 0.16% |
9,949
+740
| +8% | +$24.3K |
|
35
Procter & Gamble
PG
$335B
| $314K | 0.15% |
2,315
-231
| -9% | -$30.1K |
|
|
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| – | – |
-36,658
| Closed | -$3.55M |
|
|
IBDM
37
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-8,031
| Closed | -$200K |
|
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Tillar-Wenstrup Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Tillar-Wenstrup Advisors held 37 positions worth $205M, up 6.2% from $193M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Tillar-Wenstrup Advisors's Q1 2021 filing shows 3 new, 21 increased, 8 reduced and 2 closed positions. Its largest new stake was iShares Core High Dividend ETF: 235,385 shares worth $4.47M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $13.2M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.
- Tillar-Wenstrup Advisors's largest Q1 2021 buy was iShares Core High Dividend ETF: 235,385 shares worth $4.47M.
- Tillar-Wenstrup Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2021, an estimated $7.62M increase.
- Tillar-Wenstrup Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $13.2M.
- Tillar-Wenstrup Advisors fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2021, selling an estimated $3.55M.
- Tillar-Wenstrup Advisors's ten largest holdings make up 60% of its $205M portfolio in Q1 2021.
- Tillar-Wenstrup Advisors opened 3 new positions and closed 2 in Q1 2021.
- Tillar-Wenstrup Advisors's portfolio value rose 6.2% quarter-over-quarter to $205M.
Based on Tillar-Wenstrup Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.