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
+16.06%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$57.3M
Cap. Flow
+$40.8M
Cap. Flow %
24.73%
Top 10 Hldgs %
68.97%
Holding
37
New
18
Increased
6
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.4M
2
VTV icon
Vanguard Value ETF
VTV
+$9.51M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.53M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.64M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.55M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.4M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.98M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.63M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.59M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Financials 0.8%
3 Industrials 0.7%
4 Consumer Discretionary 0.19%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$19M 11.5%
563,508
-1,458
-0.3% -$44.8K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$16.2M 9.82%
168,903
+29,709
+21% +$2.73M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$11.8M 7.16%
90,235
-17,560
-16% -$2.13M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$11M 6.64%
180,875
-9,680
-5% -$574K
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$10.5M 6.36%
+344,467
New +$10.4M
IBDL
6
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$9.93M 6.02%
392,064
-16,245
-4% -$411K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$9.66M 5.85%
+96,959
New +$9.51M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$8.99M 5.45%
219,484
+77,536
+55% +$2.97M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.6B
$8.82M 5.34%
+234,549
New +$8.53M
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7.97M 4.83%
+211,019
New +$7.55M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.72M 4.68%
+152,653
New +$7.64M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.76M 4.09%
141,948
+62,787
+79% +$2.81M
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$6.63M 4.02%
45,529
+21,791
+92% +$2.93M
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$6.01M 3.64%
+99,261
New +$5.7M
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.11M 2.49%
+75,594
New +$4.11M
USFR
16
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.8M 2.3%
151,195
-102,955
-41% -$2.59M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.57M 2.16%
+43,208
New +$3.51M
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$3.13M 1.9%
35,761
+9,677
+37% +$838K
BAND
19
Bandwidth Inc
BAND
$1.91B
$2.37M 1.44%
18,656
-1,300
-7% -$131K
IBDM
20
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.56M 0.94%
61,947
-319,242
-84% -$7.98M
AFG icon
21
American Financial Group
AFG
$11.9B
$915K 0.55%
+14,425
New +$930K
RTX icon
22
RTX Corp
RTX
$287B
$751K 0.46%
+12,192
New +$761K
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$486K 0.29%
16,529
-38
-0.2% -$1.06K
MSFT icon
24
Microsoft
MSFT
$2.84T
$447K 0.27%
+2,194
New +$398K
AAPL icon
25
Apple
AAPL
$4.89T
$432K 0.26%
+4,740
New +$367K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Tillar-Wenstrup Advisors held 37 positions worth $165M, up 53% from $108M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Tillar-Wenstrup Advisors deployed $40.8M of net new capital in Q2 2020, opening 18 new positions and adding to 6 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 344,467 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $7.98M trimmed.

  • Tillar-Wenstrup Advisors's largest Q2 2020 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 344,467 shares worth $10.5M.
  • Tillar-Wenstrup Advisors added most to Vanguard Mid-Cap ETF in Q2 2020, an estimated $2.97M increase.
  • Tillar-Wenstrup Advisors's biggest Q2 2020 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $7.98M.
  • Tillar-Wenstrup Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $14.4M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 69% of its $165M portfolio in Q2 2020.
  • Tillar-Wenstrup Advisors opened 18 new positions and closed 4 in Q2 2020.
  • Tillar-Wenstrup Advisors's portfolio value rose 53% quarter-over-quarter to $165M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.