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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
+8.25%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$22.1M
Cap. Flow
+$9.67M
Cap. Flow %
5.56%
Top 10 Hldgs %
57.18%
Holding
51
New
2
Increased
12
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$16.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.54M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.99M
4
BAND
Bandwidth Inc
BAND
+$1.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.02M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$4.03M
2
BLK icon
Blackrock
BLK
+$1.73M
3
TJX icon
TJX Companies
TJX
+$1.72M
4
UPS icon
United Parcel Service
UPS
+$1.47M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 4.03%
2 Industrials 2.99%
3 Consumer Discretionary 1.97%
4 Technology 1.9%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$17.2M 9.86%
558,961
+547,096
+4,611% +$16.7M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$13.3M 7.67%
226,959
+767
+0.3% +$43K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$10.3M 5.92%
453,920
-5,565
-1% -$123K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$9.83M 5.65%
87,665
+27,829
+47% +$2.99M
IBDL
5
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$9.13M 5.25%
361,767
+20,017
+6% +$503K
IBDM
6
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$8.54M 4.91%
345,253
+40,041
+13% +$982K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$8.31M 4.78%
77,211
-3,854
-5% -$406K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7.93M 4.56%
89,576
+4,047
+5% +$341K
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$7.62M 4.38%
95,373
-85
-0.1% -$6.74K
IBDN
10
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.33M 4.21%
294,395
+22,893
+8% +$563K
IBDK
11
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$7.21M 4.15%
290,102
-2,970
-1% -$73.7K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.57M 3.77%
+128,964
New +$6.54M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.3M 3.62%
74,883
+12,132
+19% +$1.02M
ACWV icon
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$3.91M 2.25%
43,718
-852
-2% -$73.2K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.86M 2.22%
35,745
-1,790
-5% -$188K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$3.31M 1.9%
82,252
-1,924
-2% -$74K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$3.15M 1.81%
21,781
+60
+0.3% +$8.37K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.09M 1.77%
42,856
+374
+0.9% +$26.2K
PRFZ icon
19
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$2.75M 1.58%
107,945
-7,385
-6% -$187K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.35M 1.35%
46,906
-16,418
-26% -$804K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.22M 1.28%
38,204
-17,805
-32% -$1.01M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.17M 1.25%
28,106
-1,568
-5% -$120K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$2.05M 1.18%
35,020
-1,660
-5% -$93.1K
PEP icon
24
PepsiCo
PEP
$186B
$2.01M 1.16%
16,421
-1,289
-7% -$147K
JPM icon
25
JPMorgan Chase
JPM
$939B
$1.9M 1.09%
18,780
-758
-4% -$78.1K
1
2

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IVGAI
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Tillar-Wenstrup Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Tillar-Wenstrup Advisors held 51 positions worth $174M, up 15% from $152M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tillar-Wenstrup Advisors deployed $9.67M of net new capital in Q1 2019, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 128,964 shares worth $6.57M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 7.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $1.46M trimmed.

  • Tillar-Wenstrup Advisors's largest Q1 2019 buy was iShares Floating Rate Bond ETF: 128,964 shares worth $6.57M.
  • Tillar-Wenstrup Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019, an estimated $16.7M increase.
  • Tillar-Wenstrup Advisors's biggest Q1 2019 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $1.46M.
  • Tillar-Wenstrup Advisors fully exited Vanguard Health Care ETF in Q1 2019, selling an estimated $4.03M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 57% of its $174M portfolio in Q1 2019.
  • Tillar-Wenstrup Advisors opened 2 new positions and closed 8 in Q1 2019.
  • Tillar-Wenstrup Advisors's portfolio value rose 15% quarter-over-quarter to $174M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q1 2019, filed 2 May 2019.