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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
-11.39%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$8.85M
Cap. Flow
+$17.4M
Cap. Flow %
8.7%
Top 10 Hldgs %
58.96%
Holding
53
New
8
Increased
25
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.07M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.18M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.72M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.69M
5
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$989K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$8.44M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$365K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$329K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$312K
5
KR icon
Kroger
KR
+$201K

Sector Composition

Rank Sector Weight
1 Financials 2.71%
2 Technology 1.97%
3 Consumer Staples 0.77%
4 Consumer Discretionary 0.63%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTD
26
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.72M 0.86%
+68,800
New +$1.72M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.47M 0.73%
5,378
-214
-4% -$67.1K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.46M 0.73%
35,876
+21,038
+142% +$935K
MSFT icon
29
Microsoft
MSFT
$2.92T
$1.43M 0.72%
5,579
+47
+0.8% +$12.8K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.06T
$1.05M 0.53%
9,640
+120
+1% +$14.2K
IBTB
31
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$988K 0.49%
+39,000
New +$989K
BLK icon
32
Blackrock
BLK
$171B
$887K 0.44%
+1,456
New +$948K
IBML
33
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$850K 0.43%
+33,351
New +$848K
IBMM
34
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$843K 0.42%
+32,436
New +$838K
AMZN icon
35
Amazon
AMZN
$2.47T
$749K 0.37%
7,056
+456
+7% +$57.1K
IBTE
36
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$729K 0.36%
+29,840
New +$731K
PG icon
37
Procter & Gamble
PG
$336B
$672K 0.34%
4,670
-100
-2% -$15K
UNP icon
38
Union Pacific
UNP
$174B
$670K 0.34%
3,142
– –
PEP icon
39
PepsiCo
PEP
$197B
$513K 0.26%
3,076
– –
IBDN
40
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$500K 0.25%
+19,998
New +$500K
CSX icon
41
CSX Corp
CSX
$93.6B
$491K 0.25%
16,890
– –
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$452K 0.23%
14,626
+543
+4% +$18.2K
VFMO icon
43
Vanguard US Momentum Factor ETF
VFMO
$1.74B
$374K 0.19%
3,511
+119
+4% +$13.9K
COST icon
44
Costco
COST
$430B
$347K 0.17%
725
– –
OEF icon
45
iShares S&P 100 ETF
OEF
$19.8B
$330K 0.17%
1,912
-130
-6% -$24.3K
MCD icon
46
McDonald's
MCD
$193B
$272K 0.14%
1,100
– –
INTC icon
47
Intel
INTC
$431B
$250K 0.13%
6,690
– –
NKE icon
48
Nike
NKE
$63.4B
$245K 0.12%
2,400
– –
BAND
49
Bandwidth Inc
BAND
$1.22B
$239K 0.12%
12,711
– –
FLTR icon
50
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-336,373
Closed -$8.44M
1
2
3

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Tillar-Wenstrup Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Tillar-Wenstrup Advisors held 53 positions worth $200M, down 4.2% from $209M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tillar-Wenstrup Advisors deployed $17.4M of net new capital in Q2 2022, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 180,085 shares worth $8.99M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $312K trimmed.

  • Tillar-Wenstrup Advisors's largest Q2 2022 buy was iShares Floating Rate Bond ETF: 180,085 shares worth $8.99M.
  • Tillar-Wenstrup Advisors added most to iShares iBonds Dec 2025 Term Corporate ETF in Q2 2022, an estimated $4.18M increase.
  • Tillar-Wenstrup Advisors's biggest Q2 2022 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $312K.
  • Tillar-Wenstrup Advisors fully exited VanEck IG Floating Rate ETF in Q2 2022, selling an estimated $8.44M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 59% of its $200M portfolio in Q2 2022.
  • Tillar-Wenstrup Advisors opened 8 new positions and closed 4 in Q2 2022.
  • Tillar-Wenstrup Advisors's portfolio value fell 4.2% quarter-over-quarter to $200M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.