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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
+6.46%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$3.79M
Cap. Flow
-$16.2M
Cap. Flow %
-7.62%
Top 10 Hldgs %
66.48%
Holding
42
New
7
Increased
14
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.93M
2
UNP icon
Union Pacific
UNP
+$744K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$722K
4
AAPL icon
Apple
AAPL
+$603K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$537K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.29M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.37M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.28M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.45M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Financials 2.14%
3 Consumer Discretionary 0.86%
4 Consumer Staples 0.82%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAND
26
Bandwidth Inc
BAND
$1.19B
$912K 0.43%
12,711
-2,800
-18% -$218K
UNP icon
27
Union Pacific
UNP
$174B
$792K 0.37%
+3,142
New +$744K
PG icon
28
Procter & Gamble
PG
$340B
$780K 0.37%
4,770
+2,879
+152% +$427K
CSX icon
29
CSX Corp
CSX
$94B
$635K 0.3%
16,890
– –
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$551K 0.26%
14,000
-448
-3% -$17.6K
PEP icon
31
PepsiCo
PEP
$196B
$534K 0.25%
+3,076
New +$502K
IMTM icon
32
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$497K 0.23%
13,065
-1,372
-10% -$53.5K
VFMO icon
33
Vanguard US Momentum Factor ETF
VFMO
$1.7B
$453K 0.21%
3,404
-1,360
-29% -$183K
OEF icon
34
iShares S&P 100 ETF
OEF
$19.5B
$447K 0.21%
2,042
– –
COST icon
35
Costco
COST
$432B
$434K 0.2%
+765
New +$392K
NKE icon
36
Nike
NKE
$64.1B
$400K 0.19%
+2,400
New +$396K
INTC icon
37
Intel
INTC
$413B
$345K 0.16%
+6,690
New +$342K
QQQ icon
38
Invesco QQQ Trust
QQQ
$436B
$339K 0.16%
853
+15
+2% +$5.79K
MCD icon
39
McDonald's
MCD
$193B
$295K 0.14%
+1,100
New +$278K
IBDQ
40
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$222K 0.1%
+8,419
New +$224K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-65,158
Closed -$5.37M
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-136,798
Closed -$7.29M
1
2

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HWC
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HIM
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NEGWA
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Tillar-Wenstrup Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Tillar-Wenstrup Advisors held 42 positions worth $212M, down 1.8% from $216M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tillar-Wenstrup Advisors withdrew a net $16.2M in Q4 2021, closing 2 positions and reducing 17 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $7.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Tillar-Wenstrup Advisors opened a new position in Union Pacific worth $792K.

  • Tillar-Wenstrup Advisors's largest Q4 2021 buy was Union Pacific: 3,142 shares worth $792K.
  • Tillar-Wenstrup Advisors added most to VanEck IG Floating Rate ETF in Q4 2021, an estimated $3.93M increase.
  • Tillar-Wenstrup Advisors's biggest Q4 2021 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $4.28M.
  • Tillar-Wenstrup Advisors fully exited Vanguard Mortgage-Backed Securities ETF in Q4 2021, selling an estimated $7.29M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 66% of its $212M portfolio in Q4 2021.
  • Tillar-Wenstrup Advisors opened 7 new positions and closed 2 in Q4 2021.
  • Tillar-Wenstrup Advisors's portfolio value fell 1.8% quarter-over-quarter to $212M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.