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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
-11.39%
1 Year Est. Return
-11.89%
3 Year Est. Return
+27.43%
5 Year Est. Return
+41.19%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$8.85M
Cap. Flow
+$17.4M
Cap. Flow %
8.7%
Top 10 Hldgs %
58.96%
Holding
53
New
8
Increased
25
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.07M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.18M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.72M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.69M
5
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$989K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$8.44M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$365K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$329K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$312K
5
KR icon
Kroger
KR
+$201K

Sector Composition

Rank Sector Weight
1 Financials 2.71%
2 Technology 1.97%
3 Consumer Staples 0.77%
4 Consumer Discretionary 0.63%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$21.9M 10.96%
312,012
-327
-0.1% -$23.9K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$15.3M 7.66%
137,005
+4,495
+3% +$548K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$12.3M 6.15%
415,155
+4,820
+1% +$155K
VTV icon
4
Vanguard Value ETF
VTV
$188B
$11M 5.48%
83,041
-1,288
-2% -$182K
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$10.2M 5.08%
218,479
+6,499
+3% +$328K
IBDO
6
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.85M 4.93%
392,752
-12,410
-3% -$312K
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.76M 4.88%
394,406
+24,693
+7% +$614K
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$9.61M 4.8%
319,008
+30,667
+11% +$932K
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$9.05M 4.53%
120,720
+20,823
+21% +$1.69M
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.1B
$8.99M 4.5%
+180,085
New +$9.07M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$7.1M 3.55%
52,039
+2,214
+4% +$325K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$6.08M 3.04%
96,929
-1,418
-1% -$96.8K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.2B
$5.92M 2.96%
124,157
+947
+0.8% +$47.7K
VUG icon
14
Vanguard Growth ETF
VUG
$217B
$5.56M 2.78%
149,718
+5,358
+4% +$220K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$4.9M 2.45%
99,416
+2,692
+3% +$145K
IBDQ
16
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.86M 2.43%
196,892
+168,021
+582% +$4.18M
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.61M 2.31%
35,618
+3,366
+10% +$476K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$3.91M 1.96%
78,293
+4,363
+6% +$234K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.76M 1.88%
25,083
+829
+3% +$136K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.3B
$3.67M 1.84%
20,841
+596
+3% +$115K
VFVA icon
21
Vanguard US Value Factor ETF
VFVA
$866M
$3.22M 1.61%
35,209
+579
+2% +$58.5K
GSIE icon
22
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$3.11M 1.56%
112,091
+9,464
+9% +$287K
CINF icon
23
Cincinnati Financial
CINF
$27.7B
$3.06M 1.53%
25,731
– –
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$2.74M 1.37%
43,221
+2,977
+7% +$200K
AAPL icon
25
Apple
AAPL
$4.72T
$2.01M 1.01%
14,702
+359
+3% +$54.4K
1
2 3

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Tillar-Wenstrup Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Tillar-Wenstrup Advisors held 53 positions worth $200M, down 4.2% from $209M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tillar-Wenstrup Advisors deployed $17.4M of net new capital in Q2 2022, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 180,085 shares worth $8.99M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $312K trimmed.

  • Tillar-Wenstrup Advisors's largest Q2 2022 buy was iShares Floating Rate Bond ETF: 180,085 shares worth $8.99M.
  • Tillar-Wenstrup Advisors added most to iShares iBonds Dec 2025 Term Corporate ETF in Q2 2022, an estimated $4.18M increase.
  • Tillar-Wenstrup Advisors's biggest Q2 2022 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $312K.
  • Tillar-Wenstrup Advisors fully exited VanEck IG Floating Rate ETF in Q2 2022, selling an estimated $8.44M.
  • Tillar-Wenstrup Advisors's ten largest holdings make up 59% of its $200M portfolio in Q2 2022.
  • Tillar-Wenstrup Advisors opened 8 new positions and closed 4 in Q2 2022.
  • Tillar-Wenstrup Advisors's portfolio value fell 4.2% quarter-over-quarter to $200M.

Based on Tillar-Wenstrup Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.