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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
+7.73%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$6.83M
Cap. Flow
-$6.34M
Cap. Flow %
-3.06%
Top 10 Hldgs %
64.32%
Holding
49
New
3
Increased
17
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.97M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.85M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.08M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.88M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.37M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.65M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.65M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.42M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 2.51%
2 Technology 1.62%
3 Consumer Staples 0.82%
4 Industrials 0.57%
5 Consumer Discretionary 0.54%

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Tillar-Wenstrup Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Tillar-Wenstrup Advisors held 49 positions worth $207M, up 3.4% from $200M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tillar-Wenstrup Advisors withdrew a net $6.34M in Q4 2022, closing 5 positions and reducing 20 holdings. Its most notable exit was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $8.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Tillar-Wenstrup Advisors opened a new position in iShares Core S&P Mid-Cap ETF worth $2.85M.

  • Tillar-Wenstrup Advisors's largest Q4 2022 buy was iShares Core S&P Mid-Cap ETF: 58,965 shares worth $2.85M.
  • Tillar-Wenstrup Advisors added most to iShares Core Dividend Growth ETF in Q4 2022, an estimated $4.97M increase.
  • Tillar-Wenstrup Advisors's biggest Q4 2022 reduction was Vanguard Growth ETF, cutting an estimated $3.65M.
  • Tillar-Wenstrup Advisors fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2022, selling an estimated $8.37M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 64% of its $207M portfolio in Q4 2022.
  • Tillar-Wenstrup Advisors opened 3 new positions and closed 5 in Q4 2022.
  • Tillar-Wenstrup Advisors's portfolio value rose 3.4% quarter-over-quarter to $207M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.