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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
+5.17%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$6.48M
Cap. Flow
-$1.47M
Cap. Flow %
-0.82%
Top 10 Hldgs %
51.98%
Holding
53
New
10
Increased
15
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$6.59M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.49M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.4M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.01M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$16.4M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.62M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$476K

Sector Composition

Rank Sector Weight
1 Financials 4.49%
2 Industrials 2.21%
3 Energy 2.18%
4 Consumer Discretionary 2.16%
5 Technology 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDF
51
DELISTED
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
$232K 0.13%
+8,174
New +$224K
FLRN icon
52
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-534,403
Closed -$16.4M
IBDK
53
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-281,747
Closed -$7M
1 2
3

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Tillar-Wenstrup Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Tillar-Wenstrup Advisors held 53 positions worth $179M, up 3.8% from $173M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tillar-Wenstrup Advisors's Q4 2019 filing shows 10 new, 15 increased, 23 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 258,031 shares worth $6.59M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 3.4% a quarter earlier, followed by Industrials and Energy.

  • Tillar-Wenstrup Advisors's largest Q4 2019 buy was iShares iBonds Dec 2023 Term Corporate ETF: 258,031 shares worth $6.59M.
  • Tillar-Wenstrup Advisors added most to Vanguard Value ETF in Q4 2019, an estimated $1.8M increase.
  • Tillar-Wenstrup Advisors's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.62M.
  • Tillar-Wenstrup Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019, selling an estimated $16.4M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 52% of its $179M portfolio in Q4 2019.
  • Tillar-Wenstrup Advisors opened 10 new positions and closed 2 in Q4 2019.
  • Tillar-Wenstrup Advisors's portfolio value rose 3.8% quarter-over-quarter to $179M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q4 2019, filed 24 Jan 2020.