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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
+5.27%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$14.6M
(+7.1%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
37
New
2
Increased
16
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.98M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.58M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.35M |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
+$546K |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$318K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.8M |
| 3 |
American Financial Group
AFG
|
+$703K |
| 4 |
Vanguard Value ETF
VTV
|
+$652K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.17% |
| 2 | Financials | 1.8% |
| 3 | Consumer Discretionary | 1.21% |
| 4 | Communication Services | 0.65% |
| 5 | Industrials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $1.35M | 0.61% |
+53,201
| New | +$1.35M |
|
27
Microsoft
MSFT
$2.92T
| $1.23M | 0.56% |
4,556
-122
| -3% | -$31K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.21M | 0.55% |
4,368
+60
| +1% | +$16.8K |
|
|
29
Vanguard US Momentum Factor ETF
VFMO
$1.75B
| $562K | 0.26% |
+4,276
| New | +$546K |
|
30
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $557K | 0.25% |
14,446
-468
| -3% | -$18.1K |
|
31
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
| $551K | 0.25% |
14,239
-98
| -0.7% | -$3.84K |
|
32
CSX Corp
CSX
$94.2B
| $542K | 0.25% |
16,890
-504
| -3% | -$16.6K |
|
33
GameStop
GME
$9.94B
| $513K | 0.23% |
9,600
| – | – |
|
34
iShares S&P 100 ETF
OEF
$19.8B
| $416K | 0.19% |
2,120
-190
| -8% | -$36.1K |
|
35
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $358K | 0.16% |
10,260
+311
| +3% | +$10.8K |
|
36
Procter & Gamble
PG
$347B
| $280K | 0.13% |
2,071
-244
| -11% | -$33K |
|
|
37
American Financial Group
AFG
$12B
| – | – |
-6,157
| Closed | -$703K |
|
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Tillar-Wenstrup Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Tillar-Wenstrup Advisors held 37 positions worth $220M, up 7.1% from $205M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Tillar-Wenstrup Advisors's Q2 2021 filing shows 2 new, 16 increased, 15 reduced and 1 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 53,201 shares worth $1.35M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $5.7M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.
- Tillar-Wenstrup Advisors's largest Q2 2021 buy was VanEck IG Floating Rate ETF: 53,201 shares worth $1.35M.
- Tillar-Wenstrup Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2021, an estimated $8.98M increase.
- Tillar-Wenstrup Advisors's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $5.7M.
- Tillar-Wenstrup Advisors fully exited American Financial Group in Q2 2021, selling an estimated $703K.
- Tillar-Wenstrup Advisors's ten largest holdings make up 62% of its $220M portfolio in Q2 2021.
- Tillar-Wenstrup Advisors opened 2 new positions and closed 1 in Q2 2021.
- Tillar-Wenstrup Advisors's portfolio value rose 7.1% quarter-over-quarter to $220M.
Based on Tillar-Wenstrup Advisors's 13F filing for Q2 2021, filed 23 Jul 2021.