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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
-10.52%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$32M
Cap. Flow
-$14.4M
Cap. Flow %
-9.48%
Top 10 Hldgs %
51.64%
Holding
62
New
5
Increased
16
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.01M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.52M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.25M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.92M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.75M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.22M
3
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$6.09M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.82M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 7.7%
2 Industrials 4.59%
3 Consumer Discretionary 3.2%
4 Consumer Staples 1.29%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$11.9M 7.8%
226,192
+163,981
+264% +$9.01M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$9.33M 6.15%
459,485
-14,370
-3% -$319K
IBDL
3
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$8.54M 5.62%
341,750
+9,734
+3% +$243K
VTV icon
4
Vanguard Value ETF
VTV
$188B
$7.94M 5.23%
81,065
+1,163
+1% +$122K
IBDM
5
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.43M 4.9%
305,212
-10,318
-3% -$250K
IBDK
6
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$7.27M 4.79%
293,072
+2,560
+0.9% +$63.4K
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$6.93M 4.56%
95,458
+52,608
+123% +$4.25M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$6.57M 4.32%
85,529
+30,265
+55% +$2.51M
IBDN
9
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.56M 4.32%
271,502
-15,005
-5% -$363K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$6M 3.95%
59,836
+8,656
+17% +$927K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$5.25M 3.46%
62,751
+54,340
+646% +$4.52M
VHT icon
12
Vanguard Health Care ETF
VHT
$18.1B
$4.03M 2.66%
25,115
+261
+1% +$44.2K
ACWV icon
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$3.62M 2.39%
44,570
+10,963
+33% +$926K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.58M 2.35%
37,535
-1,441
-4% -$151K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.02M 1.99%
14,776
-897
-6% -$187K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$2.94M 1.94%
56,009
-1,599
-3% -$88.7K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$2.91M 1.92%
84,176
+584
+0.7% +$21.9K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$2.89M 1.9%
63,324
-629
-1% -$30.2K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$2.83M 1.86%
+42,482
New +$2.92M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$2.77M 1.83%
+21,721
New +$3M
VOYA icon
21
Voya Financial
VOYA
$8.78B
$2.73M 1.8%
68,072
-7,336
-10% -$326K
PRFZ icon
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$2.62M 1.73%
115,330
-4,455
-4% -$113K
SPMO icon
23
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$2.49M 1.64%
+73,685
New +$2.68M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.06M 1.35%
29,674
-1,432
-5% -$111K
PEP icon
25
PepsiCo
PEP
$184B
$1.96M 1.29%
17,710
-828
-4% -$93.4K
1
2 3

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Tillar-Wenstrup Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Tillar-Wenstrup Advisors held 62 positions worth $152M, down 17% from $184M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tillar-Wenstrup Advisors withdrew a net $14.4M in Q4 2018, closing 13 positions and reducing 27 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $7.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 7.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Tillar-Wenstrup Advisors opened a new position in Vanguard Total Stock Market ETF worth $2.77M.

  • Tillar-Wenstrup Advisors's largest Q4 2018 buy was Vanguard Total Stock Market ETF: 21,721 shares worth $2.77M.
  • Tillar-Wenstrup Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $9.01M increase.
  • Tillar-Wenstrup Advisors's biggest Q4 2018 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $7.75M.
  • Tillar-Wenstrup Advisors fully exited iShares Floating Rate Bond ETF in Q4 2018, selling an estimated $7.22M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 52% of its $152M portfolio in Q4 2018.
  • Tillar-Wenstrup Advisors opened 5 new positions and closed 13 in Q4 2018.
  • Tillar-Wenstrup Advisors's portfolio value fell 17% quarter-over-quarter to $152M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.