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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
NKE icon
51
Nike
NKE
$61.9B
– –
-2,400
Closed -$245K
OEF icon
52
iShares S&P 100 ETF
OEF
$20.1B
– –
-1,912
Closed -$330K
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.