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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
+5.17%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$6.48M
Cap. Flow
-$1.47M
Cap. Flow %
-0.82%
Top 10 Hldgs %
51.98%
Holding
53
New
10
Increased
15
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$6.59M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.49M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.4M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.01M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$16.4M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.62M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$476K

Sector Composition

Rank Sector Weight
1 Financials 4.49%
2 Industrials 2.21%
3 Energy 2.18%
4 Consumer Discretionary 2.16%
5 Technology 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$12.6M 7.01%
124,273
+511
+0.4% +$49.2K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$12.5M 6.96%
190,098
-25,277
-12% -$1.62M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$11.5M 6.41%
91,437
-2,415
-3% -$293K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$10.9M 6.11%
431,990
-10,710
-2% -$261K
IBDL
5
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$10.7M 5.98%
423,434
+38,725
+10% +$980K
IBDM
6
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.11M 5.09%
364,976
+5,988
+2% +$150K
IBDN
7
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$8.55M 4.78%
338,249
+51,675
+18% +$1.31M
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.59M 3.68%
+258,031
New +$6.59M
HDV
9
iShares Core High Dividend ETF
HDV
$14.4B
$5.61M 3.13%
285,810
+10,885
+4% +$208K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.04M 2.82%
59,561
-12,150
-17% -$1.03M
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$4.77M 2.66%
130,349
+15,583
+14% +$543K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.48M 2.5%
106,496
+6,617
+7% +$268K
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
$4.35M 2.43%
103,805
-593
-0.6% -$24.2K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$4.24M 2.37%
35,401
+15,560
+78% +$1.8M
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$4.07M 2.27%
34,173
+232
+0.7% +$26.7K
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$3.77M 2.1%
39,319
-2,405
-6% -$229K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$3.31M 1.85%
74,284
-2,528
-3% -$109K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$3.25M 1.82%
60,474
+16,964
+39% +$881K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$3.15M 1.76%
19,242
-3,039
-14% -$476K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.97M 1.66%
39,824
-1,375
-3% -$102K
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.77M 1.55%
101,190
-2,955
-3% -$77.8K
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$2.7M 1.51%
30,051
+7,751
+35% +$665K
GSIE icon
23
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$2.57M 1.44%
+85,058
New +$2.49M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.47M 1.38%
+37,875
New +$2.4M
AAPL icon
25
Apple
AAPL
$4.89T
$2.37M 1.32%
32,264
-3,120
-9% -$201K
1
2 3

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Tillar-Wenstrup Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Tillar-Wenstrup Advisors held 53 positions worth $179M, up 3.8% from $173M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tillar-Wenstrup Advisors's Q4 2019 filing shows 10 new, 15 increased, 23 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 258,031 shares worth $6.59M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 3.4% a quarter earlier, followed by Industrials and Energy.

  • Tillar-Wenstrup Advisors's largest Q4 2019 buy was iShares iBonds Dec 2023 Term Corporate ETF: 258,031 shares worth $6.59M.
  • Tillar-Wenstrup Advisors added most to Vanguard Value ETF in Q4 2019, an estimated $1.8M increase.
  • Tillar-Wenstrup Advisors's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.62M.
  • Tillar-Wenstrup Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019, selling an estimated $16.4M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 52% of its $179M portfolio in Q4 2019.
  • Tillar-Wenstrup Advisors opened 10 new positions and closed 2 in Q4 2019.
  • Tillar-Wenstrup Advisors's portfolio value rose 3.8% quarter-over-quarter to $179M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q4 2019, filed 24 Jan 2020.