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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
-3.44%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$3.59M
Cap. Flow
+$4.72M
Cap. Flow %
2.26%
Top 10 Hldgs %
60.35%
Holding
46
New
6
Increased
12
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.82M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.47M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.74M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.22M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$3.66M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$7.17M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.99M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$4.14M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.75M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 2.62%
2 Technology 2.37%
3 Consumer Staples 0.89%
4 Consumer Discretionary 0.8%
5 Industrials 0.71%
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
$24.2M 11.6%
312,339
-92,314
-23% -$6.99M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$17.8M 8.55%
132,510
-28,253
-18% -$3.75M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$14M 6.72%
410,335
-15,130
-4% -$512K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$12.5M 5.97%
84,329
-6,864
-8% -$1M
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$11.8M 5.64%
211,980
+99,835
+89% +$5.47M
IBDO
6
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$10.2M 4.91%
405,162
+6,659
+2% +$169K
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.28M 4.45%
369,713
-18,254
-5% -$465K
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$8.89M 4.26%
+99,897
New +$8.82M
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$8.79M 4.21%
288,341
+21,227
+8% +$649K
FLTR icon
10
VanEck IG Floating Rate ETF
FLTR
$2.93B
$8.44M 4.04%
336,373
+26,594
+9% +$671K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$8.38M 4.02%
49,825
-636
-1% -$105K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$7.25M 3.47%
98,347
-6,096
-6% -$459K
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$6.92M 3.31%
144,360
-906
-0.6% -$42.9K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.58M 3.15%
123,210
-5,006
-4% -$267K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$5.75M 2.75%
96,724
-70,540
-42% -$4.14M
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.83M 2.31%
+32,252
New +$4.74M
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$4.3M 2.06%
20,245
-17,816
-47% -$3.75M
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.27M 2.04%
+24,254
New +$4.22M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.26M 2.04%
73,930
+35,294
+91% +$2.08M
VFVA icon
20
Vanguard US Value Factor ETF
VFVA
$879M
$3.7M 1.77%
+34,630
New +$3.66M
CINF icon
21
Cincinnati Financial
CINF
$28.3B
$3.5M 1.68%
25,731
– –
GSIE icon
22
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$3.36M 1.61%
102,627
+38,876
+61% +$1.3M
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.9M 1.39%
40,244
+3,214
+9% +$233K
AAPL icon
24
Apple
AAPL
$4.89T
$2.5M 1.2%
14,343
+262
+2% +$44.1K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.97M 0.95%
5,592
+225
+4% +$72.8K
1
2

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HWC
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HIM
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NEGWA
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Tillar-Wenstrup Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Tillar-Wenstrup Advisors held 46 positions worth $209M, down 1.7% from $212M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tillar-Wenstrup Advisors's Q1 2022 filing shows 6 new, 12 increased, 17 reduced and 1 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 99,897 shares worth $8.89M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $7.17M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Tillar-Wenstrup Advisors's largest Q1 2022 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 99,897 shares worth $8.89M.
  • Tillar-Wenstrup Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022, an estimated $5.47M increase.
  • Tillar-Wenstrup Advisors's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.99M.
  • Tillar-Wenstrup Advisors fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q1 2022, selling an estimated $7.17M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 60% of its $209M portfolio in Q1 2022.
  • Tillar-Wenstrup Advisors opened 6 new positions and closed 1 in Q1 2022.
  • Tillar-Wenstrup Advisors's portfolio value fell 1.7% quarter-over-quarter to $209M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.