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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
+6.46%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$3.79M
Cap. Flow
-$16.2M
Cap. Flow %
-7.62%
Top 10 Hldgs %
66.48%
Holding
42
New
7
Increased
14
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.93M
2
UNP icon
Union Pacific
UNP
+$744K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$722K
4
AAPL icon
Apple
AAPL
+$603K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$537K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.29M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.37M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.28M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.45M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Financials 2.14%
3 Consumer Discretionary 0.86%
4 Consumer Staples 0.82%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$32.7M 15.42%
404,653
+6,932
+2% +$537K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$23.4M 11.02%
160,763
-13,312
-8% -$1.88M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$14.6M 6.88%
425,465
-6,635
-2% -$222K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$13.4M 6.32%
91,193
-2,587
-3% -$369K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$10.7M 5.02%
167,264
-29,124
-15% -$1.83M
IBDO
6
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$10.2M 4.82%
398,503
+16,546
+4% +$427K
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10.1M 4.74%
387,967
-921
-0.2% -$24K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$9.18M 4.32%
50,461
-18,729
-27% -$3.45M
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$8.6M 4.05%
38,061
-330
-0.9% -$75K
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$8.3M 3.91%
104,443
-84
-0.1% -$6.69K
FLRN icon
11
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$8.17M 3.85%
267,114
+23,583
+10% +$722K
FLTR icon
12
VanEck IG Floating Rate ETF
FLTR
$2.93B
$7.83M 3.69%
309,779
+155,197
+100% +$3.93M
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$7.77M 3.66%
145,266
+186
+0.1% +$9.69K
IBDN
14
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.17M 3.38%
285,258
-8,148
-3% -$205K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.6B
$7.13M 3.36%
128,216
+2,301
+2% +$123K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.55M 3.09%
112,145
+2,354
+2% +$133K
CINF icon
17
Cincinnati Financial
CINF
$28.3B
$2.93M 1.38%
25,731
+2,174
+9% +$257K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.84M 1.34%
37,030
+1,384
+4% +$106K
AAPL icon
19
Apple
AAPL
$4.89T
$2.5M 1.18%
14,081
+3,814
+37% +$603K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.37M 1.12%
38,636
-6,661
-15% -$412K
GSIE icon
21
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2.25M 1.06%
63,751
-122,534
-66% -$4.28M
MSFT icon
22
Microsoft
MSFT
$2.84T
$1.91M 0.9%
5,692
+1,229
+28% +$398K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.6M 0.76%
5,367
+1,108
+26% +$317K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$1.39M 0.65%
9,600
-1,140
-11% -$165K
AMZN icon
25
Amazon
AMZN
$2.5T
$1.12M 0.53%
6,740
-5,800
-46% -$993K
1
2

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Tillar-Wenstrup Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Tillar-Wenstrup Advisors held 42 positions worth $212M, down 1.8% from $216M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tillar-Wenstrup Advisors withdrew a net $16.2M in Q4 2021, closing 2 positions and reducing 17 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $7.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Tillar-Wenstrup Advisors opened a new position in Union Pacific worth $792K.

  • Tillar-Wenstrup Advisors's largest Q4 2021 buy was Union Pacific: 3,142 shares worth $792K.
  • Tillar-Wenstrup Advisors added most to VanEck IG Floating Rate ETF in Q4 2021, an estimated $3.93M increase.
  • Tillar-Wenstrup Advisors's biggest Q4 2021 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $4.28M.
  • Tillar-Wenstrup Advisors fully exited Vanguard Mortgage-Backed Securities ETF in Q4 2021, selling an estimated $7.29M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 66% of its $212M portfolio in Q4 2021.
  • Tillar-Wenstrup Advisors opened 7 new positions and closed 2 in Q4 2021.
  • Tillar-Wenstrup Advisors's portfolio value fell 1.8% quarter-over-quarter to $212M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.