Managers / Q1 2020 · view latest →
Tillar-Wenstrup Advisors, LLC
CIK 0001585045 · 1065 E. CENTERVILLE STATION ROAD, CENTERVILLE, OH, 45459 · 937-428-9700
Summary
Tillar-Wenstrup Advisors, LLC reported $108M in U.S.-listed holdings across 19 positions for Q1 2020.
Its largest position, VUG, represents 13.7% of the portfolio.
Compared with Q4 2019, the fund opened 5 new positions and exited 37.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 73.2% · $79M
- Other · 25.2% · $27M
- Common Stock · 1.6% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VUGVanguard Growth | NEW | +94.2K | 94.2K | +$15M | $15M |
| WisdomTree Bloomberg Floating Rate Treasury | NEW | +254.2K | 254.2K | +$6M | $6M |
| VBVanguard Small-Cap ETF | NEW | +23.7K | 23.7K | +$3M | $3M |
| VGSHVanguard Short-Term Treasury | NEW | +10.4K | 10.4K | +$648,000 | $648,000 |
| OEFiShares S&P 100 Index | NEW | +1.8K | 1.8K | +$214,000 | $214,000 |
| SHYiShares 1-3 Year Treasury | ADDED | +106.6K | 166.2K | +$9M | $14M |
| PRFInvesco FTSE RAFI US 1000 | SOLD OUT | −86.4K | 0 | −$11M | $0 |
| iBonds Dec 2022 Corp | SOLD OUT | −338.2K | 0 | −$9M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2023 | $0 | 1 | Feb 14, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $0 | 1 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $0 | 1 | Aug 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $0 | 1 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 44 | Jan 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $200M | 46 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $200M | 49 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $209M | 45 | Apr 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $212M | 40 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $216M | 35 | Oct 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $220M | 36 | Jul 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $205M | 35 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $193M | 34 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $172M | 35 | Oct 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $165M | 33 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $108M | 19 | Apr 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $179M | 51 | Jan 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $173M | 43 | Nov 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $178M | 44 | Jul 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $174M | 43 | May 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $152M | 49 | Jan 29, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.