We are live on ! Find out more
TWA

Tillar-Wenstrup Advisors Portfolio holdings

AUM $207M
1-Year Est. Return 11.89%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$3.18M
Cap. Flow
-$10.5M
Cap. Flow %
-8.16%
Top 10 Hldgs %
45.45%
Holding
47
New
2
Increased
12
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.56M
2
HA
Hawaiian Holdings, Inc.
HA
+$1.01M
3
UAL icon
United Airlines
UAL
+$996K
4
VDE icon
Vanguard Energy ETF
VDE
+$874K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$499K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.93M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.01M
3
MA icon
Mastercard
MA
+$2.58M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.2M
5
PEP icon
PepsiCo
PEP
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 13.44%
2 Industrials 9.94%
3 Consumer Discretionary 5.15%
4 Technology 3.6%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$12.2M 9.49%
118,104
-3,980
-3% -$401K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$11.5M 8.93%
504,365
-18,110
-3% -$399K
VDE icon
3
Vanguard Energy ETF
VDE
$10.1B
$6.45M 5.03%
65,198
+9,297
+17% +$874K
VTV icon
4
Vanguard Value ETF
VTV
$188B
$5.19M 4.05%
48,834
-75
-0.2% -$7.74K
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$3.96M 3.08%
47,310
-2,821
-6% -$228K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.93M 3.06%
62,315
-797
-1% -$49.5K
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$3.85M 3%
64,826
-1,332
-2% -$76.9K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$3.79M 2.95%
97,860
-4,188
-4% -$158K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$3.77M 2.94%
68,891
-558
-0.8% -$30K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.75M 2.92%
18,926
-1,228
-6% -$233K
VOYA icon
11
Voya Financial
VOYA
$8.72B
$3.73M 2.9%
75,303
-3,667
-5% -$158K
VHT icon
12
Vanguard Health Care ETF
VHT
$18B
$3.51M 2.73%
22,745
+2,937
+15% +$451K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.18M 2.48%
69,302
-2
-0% -$89
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.17M 2.47%
28,392
+98
+0.3% +$10.6K
PRFZ icon
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$3.16M 2.47%
121,800
+860
+0.7% +$22K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.75M 2.15%
52,158
+692
+1% +$35.9K
LUV icon
17
Southwest Airlines
LUV
$22B
$2.73M 2.13%
41,668
-1,081
-3% -$63.6K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$2.63M 2.05%
+31,768
New +$2.56M
AAPL icon
19
Apple
AAPL
$4.71T
$2.63M 2.05%
62,100
-4,420
-7% -$185K
ROST icon
20
Ross Stores
ROST
$75.1B
$2.6M 2.03%
32,439
-848
-3% -$59.3K
AMG icon
21
Affiliated Managers Group
AMG
$9.15B
$2.5M 1.95%
12,172
-448
-4% -$86.8K
JPM icon
22
JPMorgan Chase
JPM
$924B
$2.49M 1.94%
23,290
-499
-2% -$50.5K
V icon
23
Visa
V
$666B
$2.46M 1.92%
21,585
-1,645
-7% -$182K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.4M 1.87%
20,146
-507
-2% -$59.1K
DBEF icon
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.06B
$2.37M 1.84%
74,409
+24
+0% +$762
1
2

Similar funds

SLC
Snow Lake Capital Central, Hong Kong $204M AUM 12.29% 1-Year Est. Return
CC
Coann Capital Westport, Connecticut $210M AUM 1.8% 1-Year Est. Return
IVGAI
Index Venture Growth Associates I St Helier, Channel Islands, Jersey $197M AUM 24.85% 1-Year Est. Return
HWC
Hill Winds Capital High Falls, New York $197M AUM 22.14% 1-Year Est. Return
HIM
Hotaling Investment Management Wayne, Pennsylvania $221M AUM 12.77% 1-Year Est. Return
NS
Newman & Schimel Deerfield, Illinois $221M AUM 12.68% 1-Year Est. Return
NEGWA
New England Guild Wealth Advisors Avon, Connecticut $190M AUM 17.1% 1-Year Est. Return
WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return

Tillar-Wenstrup Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Tillar-Wenstrup Advisors held 47 positions worth $128M, down 2.4% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tillar-Wenstrup Advisors withdrew a net $10.5M in Q4 2017, closing 5 positions and reducing 28 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Tillar-Wenstrup Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $2.63M.

  • Tillar-Wenstrup Advisors's largest Q4 2017 buy was iShares MSCI USA Quality Factor ETF: 31,768 shares worth $2.63M.
  • Tillar-Wenstrup Advisors added most to Hawaiian Holdings, Inc. in Q4 2017, an estimated $1.01M increase.
  • Tillar-Wenstrup Advisors's biggest Q4 2017 reduction was GameStop, cutting an estimated $421K.
  • Tillar-Wenstrup Advisors fully exited iShares S&P 500 Value ETF in Q4 2017, selling an estimated $3.93M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 45% of its $128M portfolio in Q4 2017.
  • Tillar-Wenstrup Advisors opened 2 new positions and closed 5 in Q4 2017.
  • Tillar-Wenstrup Advisors's portfolio value fell 2.4% quarter-over-quarter to $128M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q4 2017, filed 19 Jan 2018.