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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
IMTM icon
51
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
– –
-10,305
Closed -$365K
KR icon
52
Kroger
KR
$36.7B
– –
-3,500
Closed -$201K
QQQ icon
53
Invesco QQQ Trust
QQQ
$436B
– –
-908
Closed -$329K
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.