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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
+6.61%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.4M
Cap. Flow
-$3M
Cap. Flow %
-1.74%
Top 10 Hldgs %
65.96%
Holding
35
New
2
Increased
18
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.18M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.06M
3
CINF icon
Cincinnati Financial
CINF
+$1.33M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$900K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$332K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.46M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.79M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.47M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$645K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$431K

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Financials 1.64%
3 Industrials 0.66%
4 Consumer Discretionary 0.37%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$19.5M 11.33%
515,142
-48,366
-9% -$1.79M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$17.3M 10.02%
166,530
-2,373
-1% -$243K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$11.7M 6.78%
183,341
+2,466
+1% +$156K
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$10.6M 6.13%
345,695
+1,228
+0.4% +$37.5K
VTV icon
5
Vanguard Value ETF
VTV
$189B
$10.4M 6.03%
99,491
+2,532
+3% +$265K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.6B
$9.5M 5.51%
238,812
+4,263
+2% +$169K
IBDL
7
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$9.25M 5.36%
366,528
-25,536
-7% -$645K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$9.25M 5.36%
209,852
-9,632
-4% -$420K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$8.96M 5.2%
219,226
+8,207
+4% +$332K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.31M 4.24%
144,150
-8,503
-6% -$431K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.2M 4.18%
142,717
+769
+0.5% +$39K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$6.99M 4.06%
45,475
-54
-0.1% -$8.29K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.64M 3.85%
45,057
-45,178
-50% -$6.46M
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$6.42M 3.72%
101,142
+1,881
+2% +$120K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.16M 2.41%
76,621
+1,027
+1% +$55.8K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.6M 2.09%
43,499
+291
+0.7% +$24.1K
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$3.34M 1.94%
36,333
+572
+2% +$52.3K
BAND
18
Bandwidth Inc
BAND
$1.91B
$3.26M 1.89%
18,656
– –
IBDM
19
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.45M 1.42%
97,829
+35,882
+58% +$900K
USFR
20
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.33M 1.35%
92,780
-58,415
-39% -$1.47M
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.15M 1.25%
+57,247
New +$2.18M
IBDN
22
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.06M 1.2%
+80,468
New +$2.06M
CINF icon
23
Cincinnati Financial
CINF
$28.3B
$1.84M 1.07%
23,557
+17,187
+270% +$1.33M
AFG icon
24
American Financial Group
AFG
$11.9B
$993K 0.58%
14,832
+407
+3% +$26.2K
AAPL icon
25
Apple
AAPL
$4.89T
$776K 0.45%
6,697
+1,957
+41% +$214K
1
2

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Tillar-Wenstrup Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Tillar-Wenstrup Advisors held 35 positions worth $172M, up 4.5% from $165M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tillar-Wenstrup Advisors's Q3 2020 filing shows 2 new, 18 increased and 11 reduced positions. Its largest new stake was SPDR Gold MiniShares Trust: 57,247 shares worth $2.15M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $6.46M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2% a quarter earlier, followed by Financials and Industrials.

  • Tillar-Wenstrup Advisors's largest Q3 2020 buy was SPDR Gold MiniShares Trust: 57,247 shares worth $2.15M.
  • Tillar-Wenstrup Advisors added most to Cincinnati Financial in Q3 2020, an estimated $1.33M increase.
  • Tillar-Wenstrup Advisors's biggest Q3 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.46M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 66% of its $172M portfolio in Q3 2020.
  • Tillar-Wenstrup Advisors opened 2 new positions and closed 0 in Q3 2020.
  • Tillar-Wenstrup Advisors's portfolio value rose 4.5% quarter-over-quarter to $172M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q3 2020, filed 21 Oct 2020.