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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
-4.41%
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
+$269K
Cap. Flow
+$10.2M
Cap. Flow %
5.08%
Top 10 Hldgs %
60.86%
Holding
52
New
3
Increased
21
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.35M

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.5M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.86M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.11M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$452K
5
OEF icon
iShares S&P 100 ETF
OEF
+$330K

Sector Composition

Rank Sector Weight
1 Financials 2.28%
2 Technology 1.62%
3 Consumer Staples 0.72%
4 Industrials 0.53%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.41M 0.7%
5,283
-95
-2% -$27K
MSFT icon
27
Microsoft
MSFT
$3.35T
$1.29M 0.65%
5,551
-28
-0.5% -$7.39K
IBTE
28
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.23M 0.61%
51,223
+21,383
+72% +$519K
IBTB
29
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$1.04M 0.52%
41,000
+2,000
+5% +$50.7K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.08T
$938K 0.47%
9,756
+116
+1% +$13K
BLK icon
31
Blackrock
BLK
$170B
$844K 0.42%
1,533
+77
+5% +$50.4K
AMZN icon
32
Amazon
AMZN
$2.53T
$764K 0.38%
6,763
-293
-4% -$37K
IBML
33
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$688K 0.34%
27,251
-6,100
-18% -$155K
IBMM
34
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$669K 0.33%
26,236
-6,200
-19% -$161K
UNP icon
35
Union Pacific
UNP
$172B
$612K 0.31%
3,142
– –
PG icon
36
Procter & Gamble
PG
$335B
$590K 0.29%
4,670
– –
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$518K 0.26%
9,226
-87,703
-90% -$5.5M
PEP icon
38
PepsiCo
PEP
$191B
$502K 0.25%
3,076
– –
IBDN
39
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$457K 0.23%
18,248
-1,750
-9% -$43.8K
CSX icon
40
CSX Corp
CSX
$93B
$450K 0.22%
16,890
– –
VFMO icon
41
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$368K 0.18%
3,477
-34
-1% -$3.83K
COST icon
42
Costco
COST
$423B
$342K 0.17%
725
– –
MCD icon
43
McDonald's
MCD
$191B
$254K 0.13%
1,100
– –
LGLV icon
44
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$246K 0.12%
+1,993
New +$269K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$201K 0.1%
+2,300
New +$223K
BAND
46
Bandwidth Inc
BAND
$1.25B
$151K 0.08%
12,711
– –
GSIE icon
47
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
– –
-112,091
Closed -$3.11M
IBDQ
48
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-196,892
Closed -$4.86M
INTC icon
49
Intel
INTC
$460B
– –
-6,690
Closed -$250K
IQLT icon
50
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
– –
-14,626
Closed -$452K
1
2
3

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Tillar-Wenstrup Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Tillar-Wenstrup Advisors held 52 positions worth $200M, up 0.13% from $200M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tillar-Wenstrup Advisors deployed $10.2M of net new capital in Q3 2022, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 201,321 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares ESG Aware MSCI EAFE ETF, an estimated $5.5M trimmed.

  • Tillar-Wenstrup Advisors's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 201,321 shares worth $10.2M.
  • Tillar-Wenstrup Advisors added most to iShares MSCI USA Momentum Factor ETF in Q3 2022, an estimated $4.9M increase.
  • Tillar-Wenstrup Advisors's biggest Q3 2022 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $5.5M.
  • Tillar-Wenstrup Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q3 2022, selling an estimated $4.86M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 61% of its $200M portfolio in Q3 2022.
  • Tillar-Wenstrup Advisors opened 3 new positions and closed 6 in Q3 2022.
  • Tillar-Wenstrup Advisors's portfolio value rose 0.13% quarter-over-quarter to $200M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.