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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
-3.44%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$3.59M
Cap. Flow
+$4.72M
Cap. Flow %
2.26%
Top 10 Hldgs %
60.35%
Holding
46
New
6
Increased
12
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.82M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.47M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.74M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.22M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$3.66M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$7.17M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.99M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.14M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.75M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 2.62%
2 Technology 2.37%
3 Consumer Staples 0.89%
4 Consumer Discretionary 0.8%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.71M 0.82%
5,532
-160
-3% -$48.1K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$1.33M 0.64%
9,520
-80
-0.8% -$10.9K
AMZN icon
28
Amazon
AMZN
$2.92T
$1.08M 0.52%
6,600
-140
-2% -$21.6K
UNP icon
29
Union Pacific
UNP
$174B
$858K 0.41%
3,142
– –
IBDQ
30
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$729K 0.35%
28,871
+20,452
+243% +$528K
PG icon
31
Procter & Gamble
PG
$336B
$729K 0.35%
4,770
– –
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
$713K 0.34%
+14,838
New +$722K
CSX icon
33
CSX Corp
CSX
$93.4B
$633K 0.3%
16,890
– –
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$519K 0.25%
14,083
+83
+0.6% +$3.07K
PEP icon
35
PepsiCo
PEP
$190B
$515K 0.25%
3,076
– –
VFMO icon
36
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$429K 0.21%
3,392
-12
-0.4% -$1.48K
OEF icon
37
iShares S&P 100 ETF
OEF
$20.1B
$426K 0.2%
2,042
– –
COST icon
38
Costco
COST
$422B
$417K 0.2%
725
-40
-5% -$21K
BAND
39
Bandwidth Inc
BAND
$1.26B
$412K 0.2%
12,711
– –
IMTM icon
40
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$365K 0.17%
10,305
-2,760
-21% -$98.2K
INTC icon
41
Intel
INTC
$455B
$332K 0.16%
6,690
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$453B
$329K 0.16%
908
+55
+6% +$19.5K
NKE icon
43
Nike
NKE
$61.9B
$323K 0.15%
2,400
– –
MCD icon
44
McDonald's
MCD
$192B
$272K 0.13%
1,100
– –
KR icon
45
Kroger
KR
$35.4B
$201K 0.1%
+3,500
New +$174K
IBDN
46
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-285,258
Closed -$7.17M
1
2

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CC
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IVGAI
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HWC
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HIM
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NEGWA
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WWA
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Tillar-Wenstrup Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Tillar-Wenstrup Advisors held 46 positions worth $209M, down 1.7% from $212M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tillar-Wenstrup Advisors's Q1 2022 filing shows 6 new, 12 increased, 17 reduced and 1 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 99,897 shares worth $8.89M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $7.17M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Tillar-Wenstrup Advisors's largest Q1 2022 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 99,897 shares worth $8.89M.
  • Tillar-Wenstrup Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022, an estimated $5.47M increase.
  • Tillar-Wenstrup Advisors's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.99M.
  • Tillar-Wenstrup Advisors fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q1 2022, selling an estimated $7.17M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 60% of its $209M portfolio in Q1 2022.
  • Tillar-Wenstrup Advisors opened 6 new positions and closed 1 in Q1 2022.
  • Tillar-Wenstrup Advisors's portfolio value fell 1.7% quarter-over-quarter to $209M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.